NCLH USNorwegian Cruise Line Holdings Ltd.United States Composite
Business
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 through 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 ports, including Scandinavia, Northern Europe, 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. 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.
16.13
USD
+0.18
(+1.13%)
Norwegian Cruise Line Holdings Ltd.
NCLH
(United States Composite)
Recent
price
16.13
P/E
ratio
41.20
div
yld
- -
ROIC.AI
0.37EPS Dil.
41.20P/E
6.86BMarket Cap
Capital Structure
FRC
•
in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
1,166
1,240
1,745
LT Borrowings
11,995
12,635
12,314
LT Finance Leases
597
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
425
425
426
Market Capitalization
9,256
7,011
8,528
Legends:
Stock price
2.18
Beta (1.0 Market)
% total return 05/03
Stock
S&P500
YTD
34.65
- -
3Y
-38.95
- -
5Y
-67.31
- -
Working Capital
FRC
•
in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
1,849
1,611
1,313
Cash, Cash Equivalents & STI
899
682
402
Accounts Receivable, Net
219
239
280
Inventories
154
166
158
Total Current Liabilities
5,818
5,402
6,039
Payables & Accruals
1,307
1,197
1,233
ST Debt
1,166
1,240
1,745
Deferred Revenue
3,346
2,965
3,061
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
10.51
9.25
10.04
11.07
11.35
12.66
15.14
19.18
21.46
23.66
27.15
30.07
5.02
1.77
11.54
20.14
20.15
Revenue per ShareRevenue per Share
-1.06
0.33
0.11
0.63
0.84
0.50
1.64
1.89
2.79
3.33
4.28
4.33
-15.75
-12.33
-5.41
0.39
0.39
Basic EPS, GAAPBasic EPS, GAAP
-0.93
-0.22
-2.73
0.86
0.47
-1.98
-1.59
-0.36
0.76
1.00
2.28
0.86
-13.75
-8.81
-3.75
-1.75
-1.75
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per ShareDividend per Share
-3.41
-3.08
-2.92
-2.30
-1.49
-0.96
0.62
2.49
5.29
8.59
13.32
17.97
-0.94
-11.50
-16.77
-16.21
-16.21
Book Value per ShareBook Value per Share
4.66
5.42
5.60
6.11
7.02
9.85
4.97
6.42
9.86
15.26
17.13
20.17
11.90
4.40
-1.26
-0.70
-0.70
Tangible Book Value per ShareTangible Book Value per Share