0I1W.L
Royal Caribbean Cruises Ltd. [0I1W.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0I1W.L Stock Summary
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In the News
0I1W.L Financial details
Company Rating
Strong Buy
Market Cap
32.63B
Income
1.7B
Revenue
13.9B
Book val./share
18.45
Cash/share
2.04
Dividend
-
Dividend %
-
Employees
98.1K
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
37.13
Forward P/E
10.92
PEG
-2.08
P/S
2.4
P/B
7.72
P/C
62.33
P/FCF
12.97
Quick Ratio
0.1
Current Ratio
0.19
Debt / Equity
4.48
LT Debt / Equity
3.96
-
-
EPS (TTM)
6.63
EPS next Y
11.64
EPS next Q
4.61
EPS this Y
-178.46%
EPS next Y
75.62%
EPS next 5Y
109.38%
EPS last 5Y
-5.87%
Revenue last 5Y
4.89%
Revenue Q/Q
-19.94%
EPS Q/Q
-72.34%
-
-
-
-
SMA20
4.54%
SMA50
5.89%
SMA100
35.7%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
27%
ROC
0.1%
Gross Margin
44%
Oper. Margin
18%
Profit Margin
7%
Payout
-
Shs Outstand
256.65M
Shs Float
235.76M
-
-
-
-
Target Price
-
52W Range
59.552-133.57
52W High
-4.39%
52W Low
+115.53%
RSI
41.93
Rel Volume
0.63
Avg Volume
2.24K
Volume
1.41K
Perf Week
-9.95%
Perf Month
4.27%
Perf Quarter
52.11%
Perf Half Y
45.74%
-
-
-
-
Beta
2.534
-
-
Volatility
3.8%, 4.93%
Prev Close
0.16%
Price
127.16
Change
-2.97%
0I1W.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 52.29 | 10.31 | 6.08 | 34.67 | 54.3 | |
| Net income per share | 8.97 | -27.05 | -20.89 | -8.45 | 6.63 | |
| Operating cash flow per share | 17.75 | -17.41 | -7.46 | 1.89 | 17.49 | |
| Free cash flow per share | 3.3 | -26.58 | -16.31 | -8.74 | 2.27 | |
| Cash per share | 1.27 | 17.52 | 10.94 | 7.59 | 2.04 | |
| Book value per share | 58.09 | 40.87 | 20.2 | 11.25 | 18.45 | |
| Tangible book value per share | 51.86 | 35.02 | 15.26 | 6.4 | 15.98 | |
| Share holders equity per share | 58.09 | 40.87 | 20.2 | 11.25 | 18.45 | |
| Interest debt per share | 54.39 | 94.03 | 87.59 | 96.35 | 88.29 | |
| Market cap | 16.94B | 17.34B | 20.37B | 12.53B | 33.35B | |
| Enterprise value | 28.43B | 33.65B | 39.36B | 34.59B | 54.98B | |
| P/E ratio | 9.01 | -2.99 | -3.87 | -5.81 | 19.65 | |
| Price to sales ratio | 1.55 | 7.85 | 13.29 | 1.42 | 2.4 | |
| POCF ratio | 4.56 | -4.65 | -10.85 | 26 | 7.45 | |
| PFCF ratio | 24.49 | -3.04 | -4.96 | -5.62 | 57.5 | |
| P/B Ratio | 1.39 | 1.98 | 4 | 4.37 | 7.06 | |
| PTB ratio | 1.39 | 1.98 | 4 | 4.37 | 7.06 | |
| EV to sales | 2.6 | 15.23 | 25.69 | 3.91 | 3.96 | |
| Enterprise value over EBITDA | 8.58 | -20.16 | -15.53 | 75.27 | 12.65 | |
| EV to operating cash flow | 7.65 | -9.02 | -20.96 | 71.78 | 12.28 | |
| EV to free cash flow | 41.1 | -5.91 | -9.58 | -15.52 | 94.8 | |
| Earnings yield | 0.11 | -0.33 | -0.26 | -0.17 | 0.05 | |
| Free cash flow yield | 0.04 | -0.33 | -0.2 | -0.18 | 0.02 | |
| Debt to equity | 0.9 | 2.2 | 4.08 | 8.07 | 4.48 | |
| Debt to assets | 0.36 | 0.59 | 0.64 | 0.69 | 0.6 | |
| Net debt to EBITDA | 3.47 | -9.77 | -7.49 | 48 | 4.98 | |
| Current ratio | 0.15 | 0.95 | 0.49 | 0.37 | 0.19 | |
| Interest coverage | 4.58 | -3.32 | -2.89 | -0.66 | 2.03 | |
| Income quality | 1.98 | 0.64 | 0.36 | -0.22 | 2.64 | |
| Dividend Yield | 0.04 | 0.02 | 0 | 0 | 0 | |
| Payout ratio | 0.32 | -0.06 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.11 | 0.46 | 0.66 | 0.14 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | |
| Capex to operating cash flow | -0.81 | 0.53 | 1.19 | -5.62 | -0.87 | |
| Capex to revenue | -0.28 | -0.89 | -1.46 | -0.31 | -0.28 | |
| Capex to depreciation | -2.46 | -1.55 | -1.75 | -1.95 | -2.71 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.04 | 0 | -0.2 | |
| Graham number | 108.29 | 157.72 | 97.43 | 46.26 | 52.46 | |
| ROIC | 0.09 | -0.1 | -0.14 | -0.03 | 0.11 | |
| Return on tangible assets | 0.07 | -0.19 | -0.17 | -0.07 | 0.05 | |
| Graham Net | -81.23 | -91.81 | -95.45 | -111.61 | -114.38 | |
| Working capital | -6.79B | -225.37M | -3.69B | -5.37B | -7.61B | |
| Tangible asset value | 10.86B | 7.51B | 3.84B | 1.63B | 4.09B | |
| Net current asset value | -16.42B | -19.39B | -23.57B | -27.7B | -28.44B | |
| Invested capital | 0.9 | 2.2 | 4.08 | 8.07 | 4.48 | |
| Average receivables | 305.63M | 294.99M | 346.11M | 469.57M | 468.03M | |
| Average payables | 525.96M | 458.56M | 449.7M | 596.35M | 719.36M | |
| Average inventory | 157.84M | 140.41M | 134.46M | 187.12M | 236.01M | |
| Days sales outstanding | 10.19 | 46.95 | 97.21 | 21.93 | 10.63 | |
| Days payables outstanding | 28.09 | 32.3 | 50.12 | 28.79 | 31.37 | |
| Days of inventory on hand | 8.08 | 10.85 | 13.79 | 9.97 | 9.82 | |
| Receivables turnover | 35.81 | 7.77 | 3.75 | 16.65 | 34.32 | |
| Payables turnover | 12.99 | 11.3 | 7.28 | 12.68 | 11.64 | |
| Inventory turnover | 45.18 | 33.65 | 26.47 | 36.6 | 37.16 | |
| ROE | 0.15 | -0.66 | -1.03 | -0.75 | 0.36 | |
| Capex per share | -14.44 | -9.17 | -8.85 | -10.63 | -15.22 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.2 | 11.29 | 13.77 | 16.24 | 13.01 | |
| Net income per share | -1.96 | -0.19 | 1.79 | 3.94 | 1.09 | |
| Operating cash flow per share | 2.26 | 5.13 | 5.44 | 2.58 | 4.36 | |
| Free cash flow per share | 1.61 | 4.14 | 2.33 | 1.48 | -5.67 | |
| Cash per share | 7.58 | 4.8 | 2.84 | 2.34 | 2.04 | |
| Book value per share | 11.24 | 11.16 | 13.15 | 17.26 | 18.45 | |
| Tangible book value per share | 6.4 | 8.68 | 10.68 | 14.78 | 15.98 | |
| Share holders equity per share | 11.24 | 11.16 | 13.15 | 17.26 | 18.45 | |
| Interest debt per share | 92.45 | 84.57 | 80.17 | 78.27 | 83.96 | |
| Market cap | 12.54B | 16.69B | 26.65B | 23.43B | 33.35B | |
| Enterprise value | 34.6B | 37.51B | 46.94B | 43.39B | 54.98B | |
| P/E ratio | -6.27 | -87.07 | 14.52 | 5.8 | 29.99 | |
| Price to sales ratio | 4.82 | 5.78 | 7.56 | 5.63 | 10.01 | |
| POCF ratio | 21.75 | 12.74 | 19.15 | 35.51 | 29.89 | |
| PFCF ratio | 30.6 | 15.77 | 44.8 | 61.73 | -22.96 | |
| P/B Ratio | 4.37 | 5.85 | 7.92 | 5.3 | 7.06 | |
| PTB ratio | 4.37 | 5.85 | 7.92 | 5.3 | 7.06 | |
| EV to sales | 13.29 | 13 | 13.32 | 10.43 | 16.51 | |
| Enterprise value over EBITDA | 98.15 | 59.06 | 40.8 | 26.88 | 57.53 | |
| EV to operating cash flow | 60 | 28.63 | 33.74 | 65.77 | 49.27 | |
| EV to free cash flow | 84.42 | 35.45 | 78.91 | 114.35 | -37.86 | |
| Earnings yield | -0.04 | 0 | 0.02 | 0.04 | 0.01 | |
| Free cash flow yield | 0.03 | 0.06 | 0.02 | 0.02 | -0.04 | |
| Debt to equity | 8.07 | 7.45 | 6 | 4.46 | 4.48 | |
| Debt to assets | 0.69 | 0.65 | 0.61 | 0.6 | 0.6 | |
| Net debt to EBITDA | 62.58 | 32.79 | 17.64 | 12.37 | 22.63 | |
| Current ratio | 0.37 | 0.26 | 0.2 | 0.19 | 0.19 | |
| Interest coverage | -0.01 | 0.76 | 2.36 | 3.94 | 1.93 | |
| Income quality | -1.15 | -27.34 | 3.03 | 0.65 | 4.01 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | -0.01 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.29 | -0.19 | -0.57 | -0.42 | -2.3 | |
| Capex to revenue | -0.06 | -0.09 | -0.23 | -0.07 | -0.77 | |
| Capex to depreciation | -0.47 | -0.71 | -2.23 | -0.78 | -7.62 | |
| Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0 | -0.21 | |
| Graham number | 22.27 | 6.86 | 23.03 | 39.12 | 21.23 | |
| ROIC | 0 | 0.01 | 0.03 | 0.05 | 0.02 | |
| Return on tangible assets | -0.02 | 0 | 0.01 | 0.03 | 0.01 | |
| Graham Net | -111.54 | -110.48 | -110.5 | -106.1 | -114.38 | |
| Working capital | -5.37B | -7.03B | -7.7B | -7.46B | -7.61B | |
| Tangible asset value | 1.63B | 2.22B | 2.73B | 3.79B | 4.09B | |
| Net current asset value | -27.7B | -27.43B | -27.41B | -26.39B | -28.44B | |
| Invested capital | 8.07 | 7.45 | 6 | 4.46 | 4.48 | |
| Average receivables | 532.74M | 455.12M | 377.27M | 367.75M | 382.58M | |
| Average payables | 635.15M | 680.78M | 703.42M | 703.7M | 753.69M | |
| Average inventory | 230.6M | 222.66M | 218.61M | 228.72M | 244.76M | |
| Days sales outstanding | 18.35 | 11.83 | 9.59 | 7.79 | 10.94 | |
| Days payables outstanding | 26.84 | 30 | 27.08 | 25.61 | 32.11 | |
| Days of inventory on hand | 9.3 | 9.29 | 8.45 | 8.64 | 10.05 | |
| Receivables turnover | 4.9 | 7.61 | 9.39 | 11.55 | 8.22 | |
| Payables turnover | 3.35 | 3 | 3.32 | 3.51 | 2.8 | |
| Inventory turnover | 9.68 | 9.69 | 10.65 | 10.41 | 8.95 | |
| ROE | -0.17 | -0.02 | 0.14 | 0.23 | 0.06 | |
| Capex per share | -0.65 | -0.99 | -3.11 | -1.09 | -10.03 |
0I1W.L Frequently Asked Questions
What is Royal Caribbean Cruises Ltd. stock symbol ?
Royal Caribbean Cruises Ltd. is a US stock , located in Miami of Fl and trading under the symbol 0I1W.L
What is Royal Caribbean Cruises Ltd. stock quote today ?
Royal Caribbean Cruises Ltd. stock price is $127.16 today.
Is Royal Caribbean Cruises Ltd. stock public?
Yes, Royal Caribbean Cruises Ltd. is a publicly traded company.
Company Profile
- Volume Average 2.24K
- Market Capitalization 32.63B
- Employee 98.1K
- CEO Mr. Jason T. Liberty
- Headquarters Miami,FL,US
- IPO Date 2007-11-23
-
Website
https://www.rclinvestor.com 
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
