norwegian cruise line holdings ltd. - NCLH

NCLH

Close Chg Chg %
20.21 -0.32 -1.58%

Pre-Market

19.89

-0.32 (1.58%)

Volume: 6.93M

Last Updated:

Mar 27, 2025, 4:00 PM EDT

Company Overview: norwegian cruise line holdings ltd. - NCLH

NCLH Key Data

Open

$19.95

Day Range

19.68 - 20.28

52 Week Range

14.70 - 29.29

Market Cap

$8.90B

Shares Outstanding

439.95M

Public Float

434.99M

Beta

2.63

Rev. Per Employee

N/A

P/E Ratio

11.58

EPS

$2.08

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

16.90M

 

NCLH Performance

1 Week
 
-2.50%
 
1 Month
 
-12.46%
 
3 Months
 
-22.76%
 
1 Year
 
-4.97%
 
5 Years
 
65.47%
 

NCLH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About norwegian cruise line holdings ltd. - NCLH

Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It offers cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.

NCLH At a Glance

Norwegian Cruise Line Holdings Ltd.
7665 Corporate Center Drive
Miami, Florida 33126
Phone 1-305-468-2339 Revenue 9.48B
Industry Hotels/Resorts/Cruise lines Net Income 910.26M
Sector Consumer Services 2024 Sales Growth 10.874%
Fiscal Year-end 12 / 2025 Employees 41,700
View SEC Filings

NCLH Valuation

P/E Current 11.582
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.558
Price to Sales Ratio 1.398
Price to Book Ratio 7.94
Price to Cash Flow Ratio 6.465
Enterprise Value to EBITDA 11.003
Enterprise Value to Sales 2.846
Total Debt to Enterprise Value 0.516

NCLH Efficiency

Revenue/Employee 227,329.76
Income Per Employee 21,828.705
Receivables Turnover 42.815
Total Asset Turnover 0.48

NCLH Liquidity

Current Ratio 0.114
Quick Ratio 0.088
Cash Ratio 0.033

NCLH Profitability

Gross Margin 30.903
Operating Margin 15.768
Pretax Margin 8.153
Net Margin 9.602
Return on Assets 4.613
Return on Equity 105.461
Return on Total Capital 5.933
Return on Invested Capital 6.681

NCLH Capital Structure

Total Debt to Total Equity 976.294
Total Debt to Total Capital 90.709
Total Debt to Total Assets 69.688
Long-Term Debt to Equity 881.51
Long-Term Debt to Total Capital 81.902
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Norwegian Cruise Line Holdings Ltd. - NCLH

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
647.99M 4.84B 8.55B 9.48B
Sales Growth
-49.37% +647.51% +76.51% +10.87%
Cost of Goods Sold (COGS) incl D&A
2.26B 4.91B 6.23B 6.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
753.54M 803.00M 870.42M 957.03M
Depreciation
684.93M 803.00M 870.42M 957.03M
Amortization of Intangibles
- - - 68.60M
-
COGS Growth
-4.14% +116.78% +26.91% +5.22%
Gross Income
(1.61B) (61.35M) 2.32B 2.93B
Gross Income Growth
-49.43% +96.20% +3,889.28% +26.02%
Gross Profit Margin
-249.20% -1.27% +27.19% +30.90%
2021 2022 2023 2024 5-year trend
SG&A Expense
891.45M 1.37B 1.34B 1.43B
Research & Development
- - - -
-
Other SG&A
891.45M 1.37B 1.34B 1.43B
SGA Growth
+19.60% +53.34% -1.84% +6.93%
Other Operating Expense
- - - -
-
Unusual Expense
1.33B 186.75M 12.02M 28.27M
EBIT after Unusual Expense
(3.84B) (1.62B) 970.85M 1.47B
Non Operating Income/Expense
5.43M (53.57M) (88.94M) 24.50M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
666.24M 608.07M 718.73M 718.02M
Interest Expense Growth
+43.21% -8.73% +18.20% -0.10%
Gross Interest Expense
709.84M 666.47M 775.13M 777.92M
Interest Capitalized
43.60M 58.40M 56.40M 59.90M
Pretax Income
(4.50B) (2.28B) 163.18M 772.91M
Pretax Income Growth
-12.53% +49.42% +107.17% +373.66%
Pretax Margin
-694.66% -47.00% +1.91% +8.15%
Income Tax
5.27M (6.79M) (3.00M) (137.35M)
Income Tax - Current - Domestic
85.00K (12.71M) (20.00K) 5.75M
Income Tax - Current - Foreign
3.26M 7.18M (2.85M) 13.05M
Income Tax - Deferred - Domestic
- 1.87M (104.00K) (156.50M)
Income Tax - Deferred - Foreign
51.00K (1.27M) (28.00K) 347.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(4.51B) (2.27B) 166.18M 910.26M
Minority Interest Expense
- - - -
-
Net Income
(4.51B) (2.27B) 166.18M 910.26M
Net Income Growth
-12.31% +49.63% +107.32% +447.76%
Net Margin Growth
-695.48% -46.86% +1.94% +9.60%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(4.51B) (2.27B) 166.18M 910.26M
Preferred Dividends
- - - -
-
Net Income Available to Common
(4.51B) (2.27B) 166.18M 910.26M
EPS (Basic)
-12.3316 -5.4075 0.3915 2.0912
EPS (Basic) Growth
+21.71% +56.15% +107.24% +434.15%
Basic Shares Outstanding
365.45M 419.77M 424.42M 435.28M
EPS (Diluted)
-12.3316 -5.4075 0.3888 1.7674
EPS (Diluted) Growth
+21.71% +56.15% +107.19% +354.58%
Diluted Shares Outstanding
365.45M 419.77M 427.40M 515.03M
EBITDA
(1.75B) (625.31M) 1.85B 2.45B
EBITDA Growth
-60.61% +64.32% +396.38% +32.29%
EBITDA Margin
-270.48% -12.91% +21.68% +25.86%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 30.00
Number of Ratings 22 Current Quarters Estimate 0.089
FY Report Date 03 / 2025 Current Year's Estimate 2.094
Last Quarter’s Earnings 0.26 Median PE on CY Estimate N/A
Year Ago Earnings 1.82 Next Fiscal Year Estimate 2.607
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 18 20 20
Mean Estimate 0.09 0.53 2.09 2.61
High Estimates 0.11 0.61 2.20 2.80
Low Estimate 0.07 0.47 2.00 2.38
Coefficient of Variance 13.54 6.43 2.34 4.93

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 10 10
OVERWEIGHT 2 3 3
HOLD 8 6 8
UNDERWEIGHT 0 0 0
SELL 0 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Norwegian Cruise Line Holdings Ltd. - NCLH

Date Name Shares Transaction Value
Jun 7, 2024 Faye L. Ashby SVP & Chief Accounting Officer 163,579 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18.42 per share 3,013,125.18
Jun 7, 2024 Faye L. Ashby SVP & Chief Accounting Officer 154,614 Bona fide gift 0.00
Jun 4, 2024 Zillah Byng Thorne Director 13,360 Open market or private purchase of non-derivative security Non-derivative transaction at $16.5 per share 220,440.00
May 24, 2024 José Eduardo Cil Director 40,000 Open market or private purchase of non-derivative security Non-derivative transaction at $16.38 per share 655,200.00

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