Education
About Us
Working with TipRanks
Follow Us
Norwegian Cruise Line (NCLH)
NYSE:NCLH
Total Valuation
Norwegian Cruise Line has a market cap or net worth of $7.72B. The enterprise value is $22.98B.
Market Cap$7.72B
Enterprise Value$22.98B
Share Statistics
Norwegian Cruise Line has 446,806,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding446,806,730
Owned by Insiders0.43%
Owned by Institutions0.23%
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 Ratio0.00
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
EBITDA2.45B
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -2.48B, giving a free cash flow of -555.45M billion.
Operating Cash Flow1.92B
Free Cash Flow-555.45M
Free Cash Flow per Share-1.24
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
Beta1.65
52-Week Price Change10.37%
50-Day Moving Average18.41
200-Day Moving Average21.99
Relative Strength Index (RSI)52.86
Average Volume (3m)16.37M
Important Dates
Norwegian Cruise Line upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Norwegian Cruise Line as a current ratio of 0.17, with Debt / Equity ratio of 987.89%
Current Ratio0.17
Quick Ratio0.15
Debt to Market Cap1.17
Net Debt to EBITDA5.27
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 9.85, with an EV/FCF ratio of 28.74.
EV to Sales2.54
EV to EBITDA9.85
EV to Free Cash Flow28.74
EV to Operating Cash Flow11.76
Balance Sheet
Norwegian Cruise Line has $184.36M in cash and marketable securities with ― in debt, giving a net cash position of $13.81B billion.
Cash & Marketable Securities$184.36M
Total Debt―
Net Cash$13.81B
Net Cash Per Share$30.91
Tangible Book Value Per Share$1.81
Margins
Gross margin is 38.23%, with operating margin of 15.46%, and net profit margin of 9.60%.
Gross Margin38.23%
Operating Margin15.46%
Pretax Margin8.15%
Net Profit Margin9.60%
EBITDA Margin25.82%
EBIT Margin16.04%
Analyst Forecast
The average price target for Norwegian Cruise Line is $24.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.53
Price Target Upside37.19% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast5.57%
EPS Growth Forecast141.01%