Price Alert

Norwegian Cruise Line Lt... (NCLH)

NYSE: NCLH · Real-Time Price · USD

24.36

-0.39 (-1.60%)

At close: Aug 14, 2025, 3:59 PM

24.41

0.23%

Pre-market: Aug 15, 2025, 08:49 AM EDT

Norwegian Cruise Line Statistics

Share Statistics

Norwegian Cruise Line has 451.94M shares outstanding. The number of shares has increased by 1.62% in one year.

Shares Outstanding	451.94M
Shares Change (YoY)	1.62%
Shares Change (QoQ)	1.56%
Owned by Institutions (%)	79.19%
Shares Floating	450.09M
Failed to Deliver (FTD) Shares	5,000
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 29.08M, so 6.51% of the outstanding shares have been sold short.

Short Interest	29.08M
Short % of Shares Out	6.51%
Short % of Float	8.55%
Short Ratio (days to cover)	1.95

Valuation Ratios

The PE ratio is 12.3 and the forward PE ratio is 9.52. Norwegian Cruise Line's PEG ratio is 0.03.

PE Ratio	12.3
Forward PE	9.52
PS Ratio	1.18
Forward PS	1
PB Ratio	7.86
P/FCF Ratio	13.35
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Norwegian Cruise Line has an Enterprise Value (EV) of 24.93B.

EV / Sales	2.63
EV / EBITDA	10
EV / EBIT	12.16
EV / FCF	29.71

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 9.76.

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	9.76
Debt / EBITDA	5.58
Debt / FCF	16.59
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	$227.33K
Profits Per Employee	$21.83K
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 54.76% in the last 52 weeks. The beta is 2.25, so Norwegian Cruise Line's price volatility has been higher than the market average.

Beta	2.25
52-Week Price Change	54.76%
50-Day Moving Average	21.37
200-Day Moving Average	22.58
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	17,374,276

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	2.49B
EBIT	1.52B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 190.76M in cash and 13.92B in debt, giving a net cash position of -13.73B.

Cash & Cash Equivalents	190.76M
Total Debt	13.92B
Net Cash	-13.73B
Retained Earnings	-5.99B
Total Assets	21.6B
Working Capital	-5.22B

Full Balance Sheet

Cash 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 Statement

Margins

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	26.31%
EBIT Margin	15.46%
FCF Margin	8.85%

Dividends & Yields

NCLH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	8.13%
FCF Yield	7.49%

Dividend Details

Analyst Forecast

The average price target for NCLH is $27.5, which is 15.8% higher than the current price. The consensus rating is "Buy".

Price Target	$27.5
Price Target Difference	15.8%
Analyst Consensus	Buy
Analyst Count	19

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	12.41
Graham Upside	-47.73%

Scores

Altman Z-Score	0.16
Piotroski F-Score	6