Norwegian Cruise Line Ltd. Statistics
Share Statistics
Norwegian Cruise Line Ltd. has 439.71M shares outstanding. The number of shares has increased by 3.35% in one year.
| Shares Outstanding | 439.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 435.43M |
| Failed to Deliver (FTD) Shares | 10.23K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 24.00M, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 24.00M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 51.18 and the forward PE ratio is 13.33. Norwegian Cruise Line Ltd.'s PEG ratio is 0.11.
| PE Ratio | 51.18 |
| Forward PE | 13.33 |
| PS Ratio | 0.99 |
| Forward PS | 1.2 |
| PB Ratio | 28.28 |
| P/FCF Ratio | -11.42 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Norwegian Cruise Line Ltd. has an Enterprise Value (EV) of 22.83B.
| EV / Earnings | 137.38 |
| EV / Sales | 2.67 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 24.52 |
| EV / FCF | -30.66 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 46.74.
| Current Ratio | 0.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | 46.74 |
| Total Debt / Capitalization | 97.91 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.08% |
| Revenue Per Employee | 208.53K |
| Profits Per Employee | 4.05K |
| Employee Count | 41.00K |
| Asset Turnover | 0.44 |
| Inventory Turnover | 34.69 |
Taxes
| Income Tax | 3.00M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 31.58% in the last 52 weeks. The beta is 2.68, so Norwegian Cruise Line Ltd.'s price volatility has been higher than the market average.
| Beta | 2.68 |
| 52-Week Price Change | 31.58% |
| 50-Day Moving Average | 25.29 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 11.96M |
Income Statement
In the last 12 months, Norwegian Cruise Line Ltd. had revenue of $8.55B and earned $166.18M in profits. Earnings per share was $0.39.
| Revenue | 8.55B |
| Gross Profit | 3.08B |
| Operating Income | 930.91M |
| Net Income | 166.18M |
| EBITDA | 1.75B |
| EBIT | 930.91M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has $402.42M in cash and $14.73B in debt, giving a net cash position of -$14.32B.
| Cash & Cash Equivalents | 402.42M |
| Total Debt | 14.73B |
| Net Cash | -14.32B |
| Retained Earnings | -6.90B |
| Total Assets | 19.79B |
| Working Capital | -4.86B |
Cash Flow
In the last 12 months, operating cash flow was $2.01B and capital expenditures -$2.75B, giving a free cash flow of -$744.65M.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | -744.65M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 36.04%, with operating and profit margins of 10.89% and 1.94%.
| Gross Margin | 36.04% |
| Operating Margin | 10.89% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.94% |
| EBITDA Margin | 20.5% |
| EBIT Margin | 10.89% |
| FCF Margin | -8.71% |
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 | 1.46% |
| FCF Yield | -6.32% |
Analyst Forecast
The average price target for NCLH is $29, which is 8.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | 8.2% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 7 |