Norwegian Cruise Line (NCLH)
NYSE:NCLH
Want to see NCLH full AI Analyst Report?
Total Valuation
Norwegian Cruise Line has a market cap or net worth of $7.36B. The enterprise value is $22.33B.
Market Cap$7.36B
Enterprise Value$22.33B
Share Statistics
Norwegian Cruise Line has 459,110,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding459,110,140
Owned by Insiders0.79%
Owned by Institutions32.51%
Financial Efficiency
Norwegian Cruise Line’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.75%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee235.67K
Profits Per Employee10.15K
Employee Count41,700
Asset Turnover0.44
Inventory Turnover48.39
Valuation Ratios
The current PE Ratio of Norwegian Cruise Line is 20.4. Norwegian Cruise Line’s PEG ratio is -0.44.
PE Ratio20.4
PS Ratio1.03
PB Ratio4.60
Price to Fair Value4.60
Price to FCF-8.69
Price to Operating Cash Flow3.29
PEG Ratio-0.44
Income Statement
In the last 12 months, Norwegian Cruise Line had revenue of 9.83B and earned 423.25M in profits. Earnings per share was 0.94.
Revenue9.83B
Gross Profit3.14B
Operating Income1.59B
Pretax Income428.72M
Net Income423.25M
EBITDA2.74B
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 2.22B and capital expenditures -3.17B, giving a free cash flow of -949.08M billion.
Operating Cash Flow2.22B
Free Cash Flow-949.08M
Free Cash Flow per Share-2.07
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
Beta1.63
52-Week Price Change-6.91%
50-Day Moving Average18.61
200-Day Moving Average21.61
Relative Strength Index (RSI)40.35
Average Volume (3m)22.71M
Important Dates
Norwegian Cruise Line upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Norwegian Cruise Line as a current ratio of 0.21, with Debt / Equity ratio of 623.29%
Current Ratio0.21
Quick Ratio0.18
Debt to Market Cap1.44
Net Debt to EBITDA5.26
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Norwegian Cruise Line has paid 5.47M in taxes.
Income Tax5.47M
Effective Tax Rate0.01
Enterprise Valuation
Norwegian Cruise Line EV to EBITDA ratio is 8.97, with an EV/FCF ratio of -20.99.
EV to Sales2.50
EV to EBITDA8.97
EV to Free Cash Flow-20.99
EV to Operating Cash Flow11.75
Balance Sheet
Norwegian Cruise Line has $185.05M in cash and marketable securities with $15.15B in debt, giving a net cash position of -$14.97B billion.
Cash & Marketable Securities$185.05M
Total Debt$15.15B
Net Cash-$14.97B
Net Cash Per Share-$32.61
Tangible Book Value Per Share$4.56
Margins
Gross margin is 43.05%, with operating margin of 16.21%, and net profit margin of 4.31%.
Gross Margin43.05%
Operating Margin16.21%
Pretax Margin4.36%
Net Profit Margin4.31%
EBITDA Margin27.87%
EBIT Margin16.21%
Analyst Forecast
The average price target for Norwegian Cruise Line is $20.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.33
Price Target Upside-3.13% Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast6.53%
EPS Growth Forecast-35.30%