norwegian cruise line holdings ltd. - NCLH

NCLH

Close Chg Chg %
28.31 -0.66 -2.34%

Open Market

27.65

-0.66 (2.34%)

Volume: 5.69M

Last Updated:

Dec 3, 2024, 12:34 PM EDT

Company Overview: norwegian cruise line holdings ltd. - NCLH

NCLH Key Data

Open

$28.28

Day Range

27.43 - 28.46

52 Week Range

14.70 - 28.64

Market Cap

$12.47B

Shares Outstanding

439.71M

Public Float

435.43M

Beta

2.66

Rev. Per Employee

N/A

P/E Ratio

27.51

EPS

$1.25

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

10.50M

 

NCLH Performance

1 Week
 
5.43%
 
1 Month
 
13.95%
 
3 Months
 
58.47%
 
1 Year
 
72.66%
 
5 Years
 
-48.18%
 

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 8.55B
Industry Hotels/Resorts/Cruise lines Net Income 166.18M
Sector Consumer Services 2023 Sales Growth 76.514%
Fiscal Year-end 12 / 2024 Employees 41,000
View SEC Filings

NCLH Valuation

P/E Current 26.092
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 51.543
Price to Sales Ratio 1.002
Price to Book Ratio 28.35
Price to Cash Flow Ratio 4.27
Enterprise Value to EBITDA 12.351
Enterprise Value to Sales 2.677
Total Debt to Enterprise Value 0.643

NCLH Efficiency

Revenue/Employee 208,534.732
Income Per Employee 4,053.122
Receivables Turnover 30.506
Total Asset Turnover 0.449

NCLH Liquidity

Current Ratio 0.157
Quick Ratio 0.131
Cash Ratio 0.067

NCLH Profitability

Gross Margin 27.19
Operating Margin 11.496
Pretax Margin 1.909
Net Margin 1.944
Return on Assets 0.873
Return on Equity 89.972
Return on Total Capital 1.106
Return on Invested Capital 1.252

NCLH Capital Structure

Total Debt to Total Equity 4,895.763
Total Debt to Total Capital 97.998
Total Debt to Total Assets 75.549
Long-Term Debt to Equity 4,308.009
Long-Term Debt to Total Capital 86.233
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Norwegian Cruise Line Holdings Ltd. - NCLH

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.28B 647.99M 4.84B 8.55B
Sales Growth
-80.19% -49.37% +647.51% +76.51%
Cost of Goods Sold (COGS) incl D&A
2.36B 2.26B 4.91B 6.23B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
734.69M 753.54M 803.00M 870.42M
Depreciation
724.78M 684.93M 803.00M 870.42M
Amortization of Intangibles
- - 9.91M 68.60M
-
COGS Growth
-45.37% -4.14% +116.78% +26.91%
Gross Income
(1.08B) (1.61B) (61.35M) 2.32B
Gross Income Growth
-150.45% -49.43% +96.20% +3,889.28%
Gross Profit Margin
-84.43% -249.20% -1.27% +27.19%
2020 2021 2022 2023 5-year trend
SG&A Expense
745.35M 891.45M 1.37B 1.34B
Research & Development
- - - -
-
Other SG&A
745.35M 891.45M 1.37B 1.34B
SGA Growth
-23.54% +19.60% +53.34% -1.84%
Other Operating Expense
- - - -
-
Unusual Expense
1.60B 1.33B 186.75M 12.02M
EBIT after Unusual Expense
(3.42B) (3.84B) (1.62B) 970.85M
Non Operating Income/Expense
(111.55M) 5.43M (53.57M) (88.94M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
465.23M 666.24M 608.07M 718.73M
Interest Expense Growth
+80.79% +43.21% -8.73% +18.20%
Gross Interest Expense
490.43M 709.84M 666.47M 775.13M
Interest Capitalized
25.20M 43.60M 58.40M 56.40M
Pretax Income
(4.00B) (4.50B) (2.28B) 163.18M
Pretax Income Growth
-538.91% -12.53% +49.42% +107.17%
Pretax Margin
-312.53% -694.66% -47.00% +1.91%
Income Tax
12.47M 5.27M (6.79M) (3.00M)
Income Tax - Current - Domestic
(5.85M) 85.00K (12.71M) (20.00K)
Income Tax - Current - Foreign
5.50M 3.26M 7.18M (2.85M)
Income Tax - Deferred - Domestic
- 12.69M 1.87M (104.00K)
Income Tax - Deferred - Foreign
128.00K 51.00K (1.27M) (28.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(4.01B) (4.51B) (2.27B) 166.18M
Minority Interest Expense
- - - -
-
Net Income
(4.01B) (4.51B) (2.27B) 166.18M
Net Income Growth
-531.35% -12.31% +49.63% +107.32%
Net Margin Growth
-313.50% -695.48% -46.86% +1.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(4.01B) (4.51B) (2.27B) 166.18M
Preferred Dividends
- - - -
-
Net Income Available to Common
(4.01B) (4.51B) (2.27B) 166.18M
EPS (Basic)
-15.7521 -12.3316 -5.4075 0.3915
EPS (Basic) Growth
-463.96% +21.71% +56.15% +107.24%
Basic Shares Outstanding
254.73M 365.45M 419.77M 424.42M
EPS (Diluted)
-15.7521 -12.3316 -5.4075 0.3888
EPS (Diluted) Growth
-466.57% +21.71% +56.15% +107.19%
Diluted Shares Outstanding
254.73M 365.45M 419.77M 427.40M
EBITDA
(1.09B) (1.75B) (625.31M) 1.85B
EBITDA Growth
-160.25% -60.61% +64.32% +396.38%
EBITDA Margin
-85.26% -270.48% -12.91% +21.68%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 28.941
Number of Ratings 22 Current Quarters Estimate 0.109
FY Report Date 12 / 2024 Current Year's Estimate 1.66
Last Quarter’s Earnings 0.99 Median PE on CY Estimate N/A
Year Ago Earnings 0.70 Next Fiscal Year Estimate 2.10
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 12 19 19
Mean Estimate 0.11 0.16 1.66 2.10
High Estimates 0.15 0.29 1.77 2.56
Low Estimate 0.06 0.02 1.53 1.84
Coefficient of Variance 20.09 52.24 3.51 7.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 8
OVERWEIGHT 2 2 1
HOLD 10 10 11
UNDERWEIGHT 0 0 0
SELL 1 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
Mar 12, 2024 Mark A. Kempa EVP & CFO 268,386 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $20.01 per share 5,370,403.86
Mar 6, 2024 Mark A. Kempa EVP & CFO 288,351 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.29 per share 5,562,290.79
Mar 6, 2024 Harry J. Sommer Pres. & CEO of NCLH 592,338 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.29 per share 11,426,200.02
Mar 6, 2024 Harry J. Sommer Pres. & CEO of NCLH 612,518 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.29 per share 11,815,472.22
Mar 6, 2024 Harry J. Sommer Pres. & CEO of NCLH 635,946 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Andrea DeMarco Pres. RSSC 126,304 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.29 per share 2,436,404.16
Mar 6, 2024 Andrea DeMarco Pres. RSSC 129,155 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.29 per share 2,491,399.95
Mar 6, 2024 Andrea DeMarco Pres. RSSC 131,237 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.29 per share 2,531,561.73
Mar 6, 2024 Andrea DeMarco Pres. RSSC 132,325 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Daniel Seth Farkas EVP GC, CDO & Asst. Sec y 342,049 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Patrik Dahlgren EVP, Vessel Operations 94,868 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.29 per share 1,830,003.72
Mar 6, 2024 Mark A. Kempa EVP & CFO 317,195 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.29 per share 6,118,691.55
Mar 6, 2024 Mark A. Kempa EVP & CFO 334,766 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.29 per share 6,457,636.14
Mar 6, 2024 Daniel Seth Farkas EVP GC, CDO & Asst. Sec y 289,777 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.29 per share 5,589,798.33
Mar 6, 2024 Daniel Seth Farkas EVP GC, CDO & Asst. Sec y 298,441 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.29 per share 5,756,926.89
Mar 6, 2024 Daniel Seth Farkas EVP GC, CDO & Asst. Sec y 318,621 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.29 per share 6,146,199.09

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