Royal Caribbean Cruises Statistics Share Statistics Royal Caribbean Cruises has 271.63M
shares outstanding. The number of shares has increased by 5.49%
in one year.
Shares Outstanding 271.63M Shares Change (YoY) 5.49% Shares Change (QoQ) 0.9% Owned by Institutions (%) 79.31% Shares Floating 252.22M Failed to Deliver (FTD) Shares 78 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 12.26M, so 4.51% of the outstanding
shares have been sold short.
Short Interest 12.26M Short % of Shares Out 4.51% Short % of Float 5.46% Short Ratio (days to cover) 5.47
Valuation Ratios The PE ratio is 20.93 and the forward
PE ratio is 16.48.
Royal Caribbean Cruises's PEG ratio is
0.32.
PE Ratio 20.93 Forward PE 16.48 PS Ratio 3.65 Forward PS 4.2 PB Ratio 7.96 P/FCF Ratio 30.15 PEG Ratio 0.32
Financial Ratio History Enterprise Valuation Royal Caribbean Cruises has an Enterprise Value (EV) of 80.64B.
EV / Sales 4.89 EV / EBITDA 13.25 EV / EBIT 15.32 EV / FCF 40.38
Financial Position The company has a current ratio of 0.17,
with a Debt / Equity ratio of 2.75.
Current Ratio 0.17 Quick Ratio 0.15 Debt / Equity 2.75 Debt / EBITDA 3.42 Debt / FCF 10.43 Interest Coverage 2.58
Financial Efficiency Return on Equity is 38.04% and Return on Invested Capital is 14.19%.
Return on Equity 38.04% Return on Assets 7.76% Return on Invested Capital 14.19% Revenue Per Employee $155.59K Profits Per Employee $27.15K Employee Count 105,950 Asset Turnover 0.44 Inventory Turnover 32.65
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 96.85% in the
last 52 weeks. The beta is 2.23, so Royal Caribbean Cruises's
price volatility has been higher than the market average.
Beta 2.23 52-Week Price Change 96.85% 50-Day Moving Average 306.69 200-Day Moving Average 248.86 Relative Strength Index (RSI) 35.4 Average Volume (20 Days) 2,501,738
Income Statement In the last 12 months, Royal Caribbean Cruises had revenue of 16.48B
and earned 2.88B
in profits. Earnings per share was 11.
Revenue 16.48B Gross Profit 7.83B Operating Income 4.11B Net Income 2.88B EBITDA 6.09B EBIT 4.49B Earnings Per Share (EPS) 11
Full Income Statement Balance Sheet The company has 388M in cash and 20.82B in
debt, giving a net cash position of -20.43B.
Cash & Cash Equivalents 388M Total Debt 20.82B Net Cash -20.43B Retained Earnings 2.61B Total Assets 38.54B Working Capital -8.12B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.26B
and capital expenditures -3.27B, giving a free cash flow of 2B.
Operating Cash Flow 5.26B Capital Expenditures -3.27B Free Cash Flow 2B FCF Per Share 7.65
Full Cash Flow Statement Margins Gross margin is 47.52%, with operating and profit margins of 24.91% and 17.45%.
Gross Margin 47.52% Operating Margin 24.91% Pretax Margin 17.57% Profit Margin 17.45% EBITDA Margin 36.92% EBIT Margin 24.91% FCF Margin 12.11%
Dividends & Yields RCL pays an annual dividend of $2.45,
which amounts to a dividend yield of 0.92%.
Dividend Per Share $2.45 Dividend Yield 0.92% Dividend Growth (YoY) 87.5% Payout Ratio 18.23% Earnings Yield 4.78% FCF Yield 3.32%
Dividend Details Analyst Forecast The average price target for RCL is $337,
which is 11.3% higher than the current price. The consensus rating is "Buy".
Price Target $337 Price Target Difference 11.3% 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 84.77 Graham Upside -72.01%
Stock Splits The last stock split was on Aug 3, 1998. It was a
forward
split with a ratio of 2:1.
Last Split Date Aug 3, 1998 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.45 Piotroski F-Score 8
