Norwegian Cruise Line Lt... (NCLH)
Norwegian Cruise Line Ltd. Statistics
Share Statistics
Norwegian Cruise Line Ltd. has 439.94M shares outstanding. The number of shares has increased by 3.3% in one year.
| Shares Outstanding | 439.94M |
| Shares Change (YoY) | 3.3% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 79.43% |
| Shares Floating | 434.99M |
| Failed to Deliver (FTD) Shares | 5.5K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 24.07M, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 24.07M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is 12.3 and the forward PE ratio is 13.57. Norwegian Cruise Line Ltd.'s PEG ratio is 0.03.
| PE Ratio | 12.3 |
| Forward PE | 13.57 |
| PS Ratio | 1.18 |
| Forward PS | 0.6 |
| PB Ratio | 7.86 |
| P/FCF Ratio | 13.35 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Norwegian Cruise Line Ltd. has an Enterprise Value (EV) of 22.83B.
| EV / Earnings | 25.08 |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 15.57 |
| EV / FCF | 27.21 |
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 |
| Total Debt / Capitalization | 90.19 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 11.88% |
| 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 | -0.18 |
Stock Price Statistics
The stock price has increased by -4.97% in the last 52 weeks. The beta is 2.63, so Norwegian Cruise Line Ltd.'s price volatility has been higher than the market average.
| Beta | 2.63 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 11.95M |
Income Statement
In the last 12 months, Norwegian Cruise Line Ltd. 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 | 1.47B |
| Earnings Per Share (EPS) | 2.09 |
Balance 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 |
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 |
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 | 10.51% |
| FCF Yield | 9.58% |
Analyst Forecast
The average price target for NCLH is $29, which is 45.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 45.8% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 8 |