Norwegian Cruise Line Lt... (NCLH)
Norwegian Cruise Line Statistics
Share Statistics
Norwegian Cruise Line has 446.81M shares outstanding. The number of shares has increased by 2.54% in one year.
| 446.81M |
| 2.54% |
| 0.05% |
| 79.45% |
| 444.98M |
| 23,178 |
| 0.15% |
Short Selling Information
The latest short interest is 30.87M, so 6.91% of the outstanding shares have been sold short.
| 30.87M |
| 6.91% |
| 9.07% |
| 2.57 |
Valuation Ratios
The PE ratio is 12.3 and the forward PE ratio is 7.59. Norwegian Cruise Line's PEG ratio is 0.03.
| 12.3 |
| 7.59 |
| 1.18 |
| 0.5 |
| 7.86 |
| 13.35 |
| 0.03 |
Enterprise Valuation
Norwegian Cruise Line has an Enterprise Value (EV) of 24.11B.
| 2.54 |
| 9.85 |
| 11.76 |
| 28.74 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 9.19.
| 0.17 |
| 0.15 |
| 9.19 |
| 5.35 |
| 15.62 |
| 1.96 |
Financial Efficiency
Return on Equity is 63.86% and Return on Invested Capital is 11.13%.
| 63.86% |
| 4.56% |
| 11.13% |
| $227,329.76 |
| $21,828.71 |
| 41,700 |
| 0.47 |
| 38 |
Taxes
| -137.35M |
| -17.77% |
Stock Price Statistics
The stock price has increased by 7.43% in the last 52 weeks. The beta is 2.13, so Norwegian Cruise Line's price volatility has been higher than the market average.
| 2.13 |
| 7.43% |
| 17.6 |
| 22.2 |
| 44.42 |
| 15,255,030 |
Income Statement
In the last 12 months, Norwegian Cruise Line had revenue of 9.48B and earned 910.26M in profits. Earnings per share was 2.09.
| 9.48B |
| 3.79B |
| 1.47B |
| 910.26M |
| 2.45B |
| 1.52B |
| 2.09 |
Balance Sheet
The company has 190.76M in cash and 13.1B in debt, giving a net cash position of -12.91B.
| 190.76M |
| 13.1B |
| -12.91B |
| -5.99B |
| 21.35B |
| -4.95B |
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.
| 2.05B |
| -1.21B |
| 838.87M |
| 1.93 |
Margins
Gross margin is 39.99%, with operating and profit margins of 15.46% and 9.6%.
| 39.99% |
| 15.46% |
| 8.15% |
| 9.6% |
| 25.82% |
| 15.46% |
| 8.85% |
Dividends & Yields
NCLH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 8.13% |
| 7.49% |
Analyst Forecast
The average price target for NCLH is $25.5, which is 43.3% higher than the current price. The consensus rating is "Buy".
| $25.5 |
| 43.3% |
| Buy |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 12.41 |
| -30.24% |
Scores
| 0.16 |
| 6 |