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Norwegian Cruise Line (GB:0UC3)
:0UC3
RESEARCH TOOLSreports
Total Valuation
Norwegian Cruise Line has a market cap or net worth of $7.64B. The enterprise value is $27.06B.
Market Cap$7.64B
Enterprise Value$27.06B
Share Statistics
Norwegian Cruise Line has 443,302,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding443,302,920
Owned by Insiders0.43%
Owned by Institutions0.31%
Financial Efficiency
Norwegian Cruise Line’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE)0.64
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.13%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee227.33K
Profits Per Employee21.83K
Employee Count41,700
Asset Turnover0.47
Inventory Turnover38.00
Valuation Ratios
The current PE Ratio of Norwegian Cruise Line is 12.30. Norwegian Cruise Line’s PEG ratio is 0.03.
PE Ratio12.30
PS Ratio0.95
PB Ratio7.86
Price to Fair Value7.86
Price to FCF13.35
Price to Operating Cash Flow5.46
PEG Ratio0.03
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.
Revenue9.48B
Gross Profit3.79B
Operating Income1.47B
Pretax Income772.91M
Net Income910.26M
EBITDA2.49B
Earnings Per Share (EPS)2.09
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 billion.
Operating Cash Flow2.05B
Free Cash Flow838.87M
Free Cash Flow per Share1.89
Dividends & Yields
Norwegian Cruise Line pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-10.81%
50-Day Moving Average20.14
200-Day Moving Average22.24
Relative Strength Index (RSI)43.61
Average Volume (3m)37.61K
Important Dates
Norwegian Cruise Line upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Norwegian Cruise Line as a current ratio of 0.17, with Debt / Equity ratio of 919.05%
Current Ratio0.17
Quick Ratio0.15
Debt to Market Cap1.17
Net Debt to EBITDA5.18
Interest Coverage Ratio1.96
Taxes
In the past 12 months, Norwegian Cruise Line has paid -137.35M in taxes.
Income Tax-137.35M
Effective Tax Rate-0.18
Enterprise Valuation
Norwegian Cruise Line EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 28.74.
EV to Sales2.54
EV to EBITDA9.67
EV to Free Cash Flow28.74
EV to Operating Cash Flow11.76
Balance Sheet
Norwegian Cruise Line has $190.76M in cash and marketable securities with $2.49B in debt, giving a net cash position of $12.91B billion.
Cash & Marketable Securities$190.76M
Total Debt$2.49B
Net Cash$12.91B
Net Cash Per Share$29.12
Tangible Book Value Per Share$2.96
Margins
Gross margin is 35.52%, with operating margin of 15.46%, and net profit margin of 9.60%.
Gross Margin35.52%
Operating Margin15.46%
Pretax Margin8.15%
Net Profit Margin9.60%
EBITDA Margin26.31%
EBIT Margin16.04%
Analyst Forecast
The average price target for Norwegian Cruise Line is $26.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.41
Price Target Upside54.63% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―