NCLH
Norwegian Cruise Line Holdings Ltd. [NCLH] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
NCLH Stock Summary
Top NCLH Correlated Resources
NCLH
Top 10 Correlated ETFs
NCLH
Top 10 Correlated Stocks
NCLH
In the News
NCLH Financial details
Company Rating
Neutral
Market Cap
7.56B
Income
166.18M
Revenue
8.55B
Book val./share
0.71
Cash/share
0.95
Dividend
-
Dividend %
-
Employees
41K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2024
P/E
45.49
Forward P/E
-
PEG
-4.25
P/S
0.88
P/B
25.13
P/C
19.16
P/FCF
-10.16
Quick Ratio
0.11
Current Ratio
0.16
Debt / Equity
46.81
LT Debt / Equity
40.94
-
-
EPS (TTM)
0.38
EPS next Y
-
EPS next Q
-
EPS this Y
-107.21%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-38.21%
Revenue last 5Y
5.76%
Revenue Q/Q
-21.67%
EPS Q/Q
-130.86%
-
-
-
-
SMA20
-10%
SMA50
5.88%
SMA100
20%
Inst Own
57.98%
Inst Trans
0.96%
ROA
1%
ROE
101%
ROC
0.07%
Gross Margin
36%
Oper. Margin
11%
Profit Margin
2%
Payout
7%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
12.41-22.75
52W High
-17.25%
52W Low
+51.71%
RSI
46
Rel Volume
0.68
Avg Volume
12.02M
Volume
8.17M
Perf Week
-2.28%
Perf Month
-8.93%
Perf Quarter
36.26%
Perf Half Y
20.24%
-
-
-
-
Beta
2.608
-
-
Volatility
0.33%, 1.06%
Prev Close
0.19%
Price
18.205
Change
0.58%
NCLH 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 | 30.07 | 5.02 | 1.77 | 11.54 | 20.14 | |
| Net income per share | 4.33 | -15.75 | -12.33 | -5.41 | 0.39 | |
| Operating cash flow per share | 8.48 | -10.04 | -6.75 | 0.5 | 4.73 | |
| Free cash flow per share | 0.86 | -13.75 | -8.81 | -3.75 | -1.75 | |
| Cash per share | 1.18 | 12.96 | 4.78 | 2.26 | 0.95 | |
| Book value per share | 30.31 | 17.09 | 6.66 | 0.16 | 0.71 | |
| Tangible book value per share | 20.05 | 14.74 | 5.02 | -1.26 | -0.7 | |
| Share holders equity per share | 30.31 | 17.09 | 6.66 | 0.16 | 0.71 | |
| Interest debt per share | 32.92 | 48.24 | 39.73 | 34.36 | 31.47 | |
| Market cap | 12.55B | 6.48B | 7.58B | 5.14B | 8.51B | |
| Enterprise value | 19.1B | 14.98B | 18.52B | 17.81B | 22.83B | |
| P/E ratio | 13.5 | -1.61 | -1.68 | -2.26 | 51.18 | |
| Price to sales ratio | 1.94 | 5.06 | 11.7 | 1.06 | 0.99 | |
| POCF ratio | 6.89 | -2.53 | -3.07 | 24.46 | 4.24 | |
| PFCF ratio | 67.7 | -1.85 | -2.35 | -3.26 | -11.42 | |
| P/B Ratio | 1.93 | 1.49 | 3.12 | 74.91 | 28.28 | |
| PTB ratio | 1.93 | 1.49 | 3.12 | 74.91 | 28.28 | |
| EV to sales | 2.96 | 11.71 | 28.58 | 3.68 | 2.67 | |
| Enterprise value over EBITDA | 10.43 | -12.8 | -11.09 | -26.78 | 91.24 | |
| EV to operating cash flow | 10.48 | -5.86 | -7.5 | 84.81 | 11.38 | |
| EV to free cash flow | 103.02 | -4.28 | -5.75 | -11.32 | -30.66 | |
| Earnings yield | 0.07 | -0.62 | -0.59 | -0.44 | 0.02 | |
| Free cash flow yield | 0.01 | -0.54 | -0.42 | -0.31 | -0.09 | |
| Debt to equity | 1.04 | 2.71 | 5.12 | 198.59 | 46.81 | |
| Debt to assets | 0.41 | 0.64 | 0.66 | 0.73 | 0.72 | |
| Net debt to EBITDA | 3.58 | -7.27 | -6.55 | -19.06 | 57.25 | |
| Current ratio | 0.2 | 1.86 | 0.89 | 0.37 | 0.16 | |
| Interest coverage | 4.32 | -7.22 | -1.23 | -1.94 | -1.28 | |
| Income quality | 1.96 | 0.64 | 0.55 | -0.09 | 12.07 | |
| Dividend Yield | 0 | 0.94 | 0.34 | 0 | 0.04 | |
| Payout ratio | 0.03 | -1.52 | -0.58 | -0.01 | 2.09 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.13 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.9 | 0.37 | 0.31 | -8.49 | -1.37 | |
| Capex to revenue | -0.25 | -0.74 | -1.16 | -0.37 | -0.32 | |
| Capex to depreciation | -2.53 | -1.28 | -0.99 | -2.2 | -3.16 | |
| Stock based compensation to revenue | 0.01 | 0.09 | 0.19 | 0.02 | 0.01 | |
| Graham number | 54.33 | 77.83 | 42.98 | 4.46 | 2.5 | |
| ROIC | 0.09 | -0.21 | -0.16 | -0.11 | 0.06 | |
| Return on tangible assets | 0.06 | -0.23 | -0.25 | -0.13 | 0.01 | |
| Graham Net | -45.65 | -41.96 | -37.26 | -41.03 | -43.59 | |
| Working capital | -2.85B | 1.64B | -428.86M | -3.18B | -5.09B | |
| Tangible asset value | 4.31B | 3.76B | 1.83B | -530.07M | -297.85M | |
| Net current asset value | -9.44B | -10.49B | -13B | -16.62B | -18.25B | |
| Invested capital | 1.04 | 2.71 | 5.12 | 198.59 | 46.81 | |
| Average receivables | 65.18M | 47.84M | 594.03M | 746.87M | 303.27M | |
| Average payables | 130.17M | 91.96M | 158.15M | 230.96M | 201.54M | |
| Average inventory | 92.81M | 88.9M | 100.29M | 133.46M | 153.18M | |
| Days sales outstanding | 4.24 | 5.87 | 657.62 | 24.59 | 11.96 | |
| Days payables outstanding | 10.04 | 17.92 | 52.93 | 19.57 | 11.64 | |
| Days of inventory on hand | 9.51 | 17.76 | 26.83 | 12.72 | 10.52 | |
| Receivables turnover | 86.04 | 62.2 | 0.56 | 14.85 | 30.51 | |
| Payables turnover | 36.35 | 20.36 | 6.9 | 18.65 | 31.37 | |
| Inventory turnover | 38.39 | 20.55 | 13.6 | 28.69 | 34.69 | |
| ROE | 0.14 | -0.92 | -1.85 | -33.09 | 0.55 | |
| Capex per share | -7.62 | -3.72 | -2.06 | -4.25 | -6.48 |
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 | 3.6 | 4.31 | 5.2 | 5.96 | 4.67 | |
| Net income per share | -1.14 | -0.38 | 0.2 | 0.81 | -0.25 | |
| Operating cash flow per share | 0.56 | 1.19 | 2.44 | 0.49 | 0.61 | |
| Free cash flow per share | 0.19 | 0.63 | 0.7 | -2.16 | -0.91 | |
| Cash per share | 2.25 | 1.66 | 2.12 | 1.6 | 0.95 | |
| Book value per share | 0.16 | -0.24 | 0.04 | 1.03 | 0.71 | |
| Tangible book value per share | -1.26 | -1.65 | -1.38 | -0.38 | -0.7 | |
| Share holders equity per share | 0.16 | -0.24 | 0.04 | 1.03 | 0.71 | |
| Interest debt per share | 32.74 | 31.47 | 31.35 | 33.04 | 32.64 | |
| Market cap | 5.16B | 5.68B | 9.23B | 7.01B | 8.53B | |
| Enterprise value | 17.83B | 18.11B | 21.46B | 20.2B | 22.85B | |
| P/E ratio | -2.67 | -8.92 | 26.81 | 5.07 | -20.02 | |
| Price to sales ratio | 3.4 | 3.12 | 4.19 | 2.76 | 4.29 | |
| POCF ratio | 21.8 | 11.29 | 8.94 | 33.37 | 32.92 | |
| PFCF ratio | 63.53 | 21.4 | 31.12 | -7.63 | -21.94 | |
| P/B Ratio | 75.2 | -57.11 | 606.69 | 15.98 | 28.34 | |
| PTB ratio | 75.2 | -57.11 | 606.69 | 15.98 | 28.34 | |
| EV to sales | 11.74 | 9.94 | 9.73 | 7.97 | 11.5 | |
| Enterprise value over EBITDA | -173.36 | 85.27 | 44.78 | 26.58 | -253.95 | |
| EV to operating cash flow | 75.37 | 35.99 | 20.76 | 96.16 | 88.22 | |
| EV to free cash flow | 219.65 | 68.19 | 72.3 | -22 | -58.79 | |
| Earnings yield | -0.09 | -0.03 | 0.01 | 0.05 | -0.01 | |
| Free cash flow yield | 0.02 | 0.05 | 0.03 | -0.13 | -0.05 | |
| Debt to equity | 198.59 | -131.9 | 861.99 | 31.63 | 46.81 | |
| Debt to assets | 0.73 | 0.72 | 0.7 | 0.72 | 0.72 | |
| Net debt to EBITDA | -123.22 | 58.51 | 25.51 | 17.36 | -159.2 | |
| Current ratio | 0.37 | 0.29 | 0.32 | 0.3 | 0.16 | |
| Interest coverage | -1.59 | 0.01 | 1.53 | 2.89 | -0.63 | |
| Income quality | -0.49 | -3.16 | 12 | 0.61 | -2.43 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | -0.05 | 0 | 0.01 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.66 | -0.47 | -0.71 | -5.37 | -2.5 | |
| Capex to revenue | -0.1 | -0.13 | -0.33 | -0.44 | -0.33 | |
| Capex to depreciation | -0.72 | -1.13 | -3.43 | -5.02 | -2.82 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Graham number | 2.05 | 1.41 | 0.4 | 4.34 | 2 | |
| ROIC | -0.02 | 0 | 0.02 | 0.03 | 0.01 | |
| Return on tangible assets | -0.03 | -0.01 | 0 | 0.02 | -0.01 | |
| Graham Net | -40.87 | -41.36 | -41.24 | -42.01 | -43.49 | |
| Working capital | -3.18B | -4.05B | -3.97B | -3.79B | -5.09B | |
| Tangible asset value | -530.07M | -698.21M | -583.44M | -159.97M | -297.85M | |
| Net current asset value | -16.62B | -16.81B | -16.78B | -17.2B | -18.25B | |
| Invested capital | 198.59 | -131.9 | 861.99 | 31.63 | 46.81 | |
| Average receivables | 359.7M | 292.78M | 239.2M | 229.27M | 259.84M | |
| Average payables | 185.02M | 215.99M | 175.78M | 153.37M | 166.38M | |
| Average inventory | 152.3M | 147.33M | 149.9M | 159.96M | 161.85M | |
| Days sales outstanding | 19.33 | 12.81 | 8.94 | 8.5 | 12.7 | |
| Days payables outstanding | 16.88 | 14.29 | 9.65 | 9.62 | 11.87 | |
| Days of inventory on hand | 10.98 | 10.26 | 10.01 | 10.08 | 10.73 | |
| Receivables turnover | 4.66 | 7.03 | 10.07 | 10.59 | 7.09 | |
| Payables turnover | 5.33 | 6.3 | 9.33 | 9.36 | 7.58 | |
| Inventory turnover | 8.2 | 8.77 | 8.99 | 8.93 | 8.38 | |
| ROE | -7.03 | 1.6 | 5.66 | 0.79 | -0.35 | |
| Capex per share | -0.37 | -0.56 | -1.74 | -2.65 | -1.52 |
NCLH Frequently Asked Questions
What is Norwegian Cruise Line Holdings Ltd. stock symbol ?
Norwegian Cruise Line Holdings Ltd. is a US stock , located in Miami of Fl and trading under the symbol NCLH
What is Norwegian Cruise Line Holdings Ltd. stock quote today ?
Norwegian Cruise Line Holdings Ltd. stock price is $18.205 today.
Is Norwegian Cruise Line Holdings Ltd. stock public?
Yes, Norwegian Cruise Line Holdings Ltd. is a publicly traded company.
Company Profile
- Volume Average 12.02M
- Market Capitalization 7.56B
- Employee 41K
- CEO Mr. Harry J. Sommer
- Headquarters Miami,FL,US
- IPO Date 2013-01-18
-
Website
https://www.nclhltd.com 
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. As of December 31, 2021, the company had 28 ships with approximately 59,150 berths. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.
