Royal Caribbean Cruises Ltd. Statistics
Share Statistics
Royal Caribbean Cruises Ltd. has 268.88M shares outstanding. The number of shares has increased by 4.76% in one year.
| Shares Outstanding | 268.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 244.35M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 11.67M, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 11.67M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 6.78 |
Valuation Ratios
The PE ratio is 19.53 and the forward PE ratio is 16.61. Royal Caribbean Cruises Ltd.'s PEG ratio is 0.12.
| PE Ratio | 19.53 |
| Forward PE | 16.61 |
| PS Ratio | 2.38 |
| Forward PS | 3.1 |
| PB Ratio | 7.02 |
| P/FCF Ratio | 57.15 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Royal Caribbean Cruises Ltd. has an Enterprise Value (EV) of 54.78B.
| EV / Earnings | 32.28 |
| EV / Sales | 3.94 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 19.03 |
| EV / FCF | 94.45 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.47.
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.47 |
| Total Debt / Capitalization | 81.71 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.65% |
| Revenue Per Employee | 141.69K |
| Profits Per Employee | 17.30K |
| Employee Count | 98.10K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 31.35 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 86.68% in the last 52 weeks. The beta is 2.6, so Royal Caribbean Cruises Ltd.'s price volatility has been higher than the market average.
| Beta | 2.6 |
| 52-Week Price Change | 86.68% |
| 50-Day Moving Average | 234.33 |
| 200-Day Moving Average | 177.82 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 1.89M |
Income Statement
In the last 12 months, Royal Caribbean Cruises Ltd. had revenue of 13.90B and earned 1.70B in profits. Earnings per share was 6.63.
| Revenue | 13.90B |
| Gross Profit | 6.13B |
| Operating Income | 2.88B |
| Net Income | 1.70B |
| EBITDA | 4.56B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 497.00M in cash and 22.13B in debt, giving a net cash position of -21.63B.
| Cash & Cash Equivalents | 497.00M |
| Total Debt | 22.13B |
| Net Cash | -21.63B |
| Retained Earnings | -10.00M |
| Total Assets | 37.07B |
| Working Capital | -7.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.48B and capital expenditures -3.90B, giving a free cash flow of 580.00M.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -3.90B |
| Free Cash Flow | 580.00M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 44.06%, with operating and profit margins of 20.71% and 12.21%.
| Gross Margin | 44.06% |
| Operating Margin | 20.71% |
| Pretax Margin | 12.26% |
| Profit Margin | 12.21% |
| EBITDA Margin | 32.81% |
| EBIT Margin | 20.71% |
| FCF Margin | 4.17% |
Dividends & Yields
RCL 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 | 2.89% |
| FCF Yield | 0.94% |
Analyst Forecast
The average price target for RCL is $246.5, which is 7.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $246.5 |
| Price Target Difference | 7.5% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 1.86 |
| Piotroski F-Score | 6 |