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XNYS
NCLH
Market cap6.90bUSD
Apr 04, Last price  
15.69USD
1D
-3.80%
1Q
-38.28%
Jan 2017
-63.11%
IPO
-41.78%
Name

Norwegian Cruise Line Holdings Ltd

Chart & Performance

D1W1MN
P/E
7.58
P/S
0.73
EPS
2.07
Div Yield, %
—
Shrs. gr., 5y
18.93%
Rev. gr., 5y
7.96%
Revenues
9.48b
+10.87%
1,616,154,0001,976,309,0002,172,815,0002,106,401,0001,855,204,0002,012,128,0002,219,324,0002,276,246,0002,570,294,0003,125,881,0004,345,048,0004,874,340,0005,396,175,0006,055,126,0006,462,376,0001,279,908,000647,986,0004,843,760,0008,549,924,0009,479,651,000
Net income
910m
+447.76%
16,235,000-130,899,000-226,962,000-211,803,00066,952,00022,986,000126,859,000168,556,000101,714,000338,352,000427,137,000633,085,000759,872,000954,843,000930,228,000-4,012,514,000-4,506,587,000-2,269,909,000166,178,000910,257,000
CFO
2.05b
+2.20%
134,690,000147,504,00036,331,000-23,297,00050,726,000418,946,000356,990,000398,594,000475,281,000635,601,0001,043,719,0001,239,666,0001,585,741,0002,075,171,0001,822,605,000-2,556,243,000-2,468,009,000210,020,0002,005,714,0002,049,823,000
Earnings
Apr 29, 2025

Profile

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.
URL
https://www.nclhltd.com/
IPO date
Jan 18, 2013
Employees
38,900
Domiciled in
US
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,479,651
10.87%
8,549,924
76.51%
4,843,760
647.51%
Cost of revenue
5,688,696
5,468,587
4,267,086
Unusual Expense (Income)
NOPBT
3,790,955
3,081,337
576,674
NOPBT Margin
39.99%
36.04%
11.91%
Operating Taxes
(137,350)
3,002
(6,794)
Tax Rate
0.10%
NOPAT
3,928,305
3,078,335
583,468
Net income
910,257
447.76%
166,178
-107.32%
(2,269,909)
-49.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
(21,553)
(15,720)
BB yield
0.25%
0.31%
Debt
Debt current
1,323,769
1,768,004
991,128
Long-term debt
11,776,721
13,603,439
13,218,466
Deferred revenue
Other long-term liabilities
986,786
194,689
803,850
Net debt
12,909,725
14,969,028
13,258,738
Cash flow
Cash from operating activities
2,049,823
2,005,714
210,020
CAPEX
(1,210,952)
(2,750,362)
(1,783,857)
Cash from investing activities
(1,229,388)
(2,897,143)
(1,755,904)
Cash from financing activities
(1,032,085)
346,857
986,224
FCF
4,770,816
1,197,678
1,786,762
Balance
Cash
190,765
402,415
946,987
Long term investments
3,869
Excess cash
708,668
Stockholders' equity
(6,496,479)
(7,408,150)
(7,542,973)
Invested Capital
22,009,194
22,607,217
22,036,944
ROIC
17.61%
13.79%
2.71%
ROCE
24.44%
20.27%
3.98%
EV
Common stock shares outstanding
515,031
427,401
419,773
Price
25.73
28.39%
20.04
63.73%
12.24
-40.98%
Market cap
13,251,736
54.72%
8,565,113
66.70%
5,138,024
-32.21%
EV
26,161,461
23,534,141
18,396,762
EBITDA
4,764,467
3,964,573
1,386,727
EV/EBITDA
5.49
5.94
13.27
Interest
747,223
727,531
801,512
Interest/NOPBT
19.71%
23.61%
138.99%