Royal Caribbean Cruises L... (RCL)
Royal Caribbean Cruises Ltd. Statistics
Share Statistics
Royal Caribbean Cruises Ltd. has 269.13M shares outstanding. The number of shares has increased by 4.76% in one year.
| Shares Outstanding | 269.13M |
| Shares Change (YoY) | 4.76% |
| Shares Change (QoQ) | 4.45% |
| Owned by Institutions (%) | 77.76% |
| Shares Floating | 244.64M |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 12.21M, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 12.21M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 5% |
| Short Ratio (days to cover) | 6.22 |
Valuation Ratios
The PE ratio is 21.09 and the forward PE ratio is 15.52. Royal Caribbean Cruises Ltd.'s PEG ratio is 0.32.
| PE Ratio | 21.09 |
| Forward PE | 15.52 |
| PS Ratio | 3.68 |
| Forward PS | 2.4 |
| PB Ratio | 8.02 |
| P/FCF Ratio | 30.38 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Royal Caribbean Cruises Ltd. has an Enterprise Value (EV) of 54.78B.
| EV / Earnings | 19.04 |
| EV / Sales | 3.32 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 13.34 |
| EV / FCF | 27.43 |
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 |
| Total Debt / Capitalization | 73.35 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 14.47% |
| Revenue Per Employee | $155,582.82 |
| Profits Per Employee | $27,154.32 |
| Employee Count | 105,950 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 32.65 |
Taxes
| Income Tax | -18M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 58.52% in the last 52 weeks. The beta is 2.54, so Royal Caribbean Cruises Ltd.'s price volatility has been higher than the market average.
| Beta | 2.54 |
| 52-Week Price Change | 58.52% |
| 50-Day Moving Average | 239.21 |
| 200-Day Moving Average | 200.65 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 2.62M |
Income Statement
In the last 12 months, Royal Caribbean Cruises Ltd. had revenue of 16.48B and earned 2.88B in profits. Earnings per share was 10.94.
| Revenue | 16.48B |
| Gross Profit | 7.83B |
| Operating Income | 4.11B |
| Net Income | 2.88B |
| EBITDA | 5.72B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 10.94 |
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 | 37.07B |
| Working Capital | -8.11B |
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 | 7.59 |
Margins
Gross margin is 47.51%, with operating and profit margins of 24.91% and 17.45%.
| Gross Margin | 47.51% |
| Operating Margin | 24.91% |
| Pretax Margin | 17.57% |
| Profit Margin | 17.45% |
| EBITDA Margin | 34.68% |
| EBIT Margin | 24.91% |
| FCF Margin | 12.11% |
Dividends & Yields
RCL pays an annual dividend of $1.7, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 87.5% |
| Payout Ratio | 15.54% |
| Earnings Yield | 5.07% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for RCL is $297, which is 37.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $297 |
| Price Target Difference | 37.7% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 1.83 |
| Piotroski F-Score | 7 |