Norwegian Cruise Line Statistics
Share Statistics
Norwegian Cruise Line has 443.3M
shares outstanding. The number of shares has increased by 2.54%
in one year.
| Shares Outstanding | 443.3M |
| Shares Change (YoY) | 2.54% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 79.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 159,015 |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 29.64M, so 6.69% of the outstanding
shares have been sold short.
| Short Interest | 29.64M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is 12.3 and the forward
PE ratio is 6.64.
Norwegian Cruise Line's PEG ratio is
0.03.
| PE Ratio | 12.3 |
| Forward PE | 6.64 |
| PS Ratio | 1.18 |
| Forward PS | 0.5 |
| PB Ratio | 7.86 |
| P/FCF Ratio | 13.35 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Norwegian Cruise Line has an Enterprise Value (EV) of 24.11B.
| EV / Sales | 2.54 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 11.76 |
| EV / FCF | 28.74 |
Financial Position
The company has a current ratio of 0.17,
with a Debt / Equity ratio of 9.19.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 9.19 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 15.62 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on Equity is 63.86% and Return on Invested Capital is 11.13%.
| Return on Equity | 63.86% |
| Return on Assets | 4.56% |
| Return on Invested Capital | 11.13% |
| Revenue Per Employee | $227,329.76 |
| Profits Per Employee | $21,828.71 |
| Employee Count | 41,700 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 38 |
Taxes
| Income Tax | -137.35M |
| Effective Tax Rate | -17.77% |
Stock Price Statistics
The stock price has increased by 10.37% in the
last 52 weeks. The beta is 2.1, so Norwegian Cruise Line's
price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | 10.37% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 21.99 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 15,788,365 |
Income Statement
In the last 12 months, Norwegian Cruise Line had revenue of 9.48B
and earned 910.26M
in profits. Earnings per share was 2.09.
| Revenue | 9.48B |
| Gross Profit | 3.79B |
| Operating Income | 1.47B |
| Net Income | 910.26M |
| EBITDA | 2.45B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 2.09 |
Full Income StatementBalance Sheet
The company has 190.76M in cash and 13.1B in
debt, giving a net cash position of -12.91B.
| Cash & Cash Equivalents | 190.76M |
| Total Debt | 13.1B |
| Net Cash | -12.91B |
| Retained Earnings | -5.99B |
| Total Assets | 19.97B |
| Working Capital | -4.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.05B
and capital expenditures -1.21B, giving a free cash flow of 838.87M.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 838.87M |
| FCF Per Share | 1.93 |
Full Cash Flow StatementMargins
Gross margin is 39.99%, with operating and profit margins of 15.46% and 9.6%.
| Gross Margin | 39.99% |
| Operating Margin | 15.46% |
| Pretax Margin | 8.15% |
| Profit Margin | 9.6% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 15.46% |
| FCF Margin | 8.85% |
