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XNYSNCLH
Market cap11bUSD
Dec 23, Last price  
26.13USD
1D
-2.90%
1Q
24.67%
Jan 2017
-38.56%
IPO
-3.04%
Name

Norwegian Cruise Line Holdings Ltd

Chart & Performance

D1W1MN
XNYS:NCLH chart
P/E
69.14
P/S
1.34
EPS
0.38
Div Yield, %
0.00%
Shrs. gr., 5y
13.75%
Rev. gr., 5y
7.14%
Revenues
8.55b
+76.51%
1,338,286,0001,616,154,0001,976,309,0002,172,815,0002,106,401,0001,855,204,0002,012,128,0002,219,324,0002,276,246,0002,570,294,0003,125,881,0004,345,048,0004,874,340,0005,396,175,0006,055,126,0006,462,376,0001,279,908,000647,986,0004,843,760,0008,549,924,000
Net income
166m
P
-8,708,00016,235,000-130,899,000-226,962,000-211,803,00066,952,00022,986,000126,859,000168,556,000101,714,000338,352,000427,137,000633,085,000759,872,000954,843,000930,228,000-4,012,514,000-4,506,587,000-2,269,909,000166,178,000
CFO
2.01b
+855.01%
146,329,000134,690,000147,504,00036,331,000-23,297,00050,726,000418,946,000356,990,000398,594,000475,281,000635,601,0001,043,719,0001,239,666,0001,585,741,0002,075,171,0001,822,605,000-2,556,243,000-2,468,009,000210,020,0002,005,714,000
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,549,924
76.51%
4,843,760
647.51%
647,986
-49.37%
Cost of revenue
5,468,587
4,267,086
1,608,037
Unusual Expense (Income)
NOPBT
3,081,337
576,674
(960,051)
NOPBT Margin
36.04%
11.91%
Operating Taxes
3,002
(6,794)
5,267
Tax Rate
0.10%
NOPAT
3,078,335
583,468
(965,318)
Net income
166,178
-107.32%
(2,269,909)
-49.63%
(4,506,587)
12.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
(21,553)
(15,720)
2,649,156
BB yield
0.25%
0.31%
-34.95%
Debt
Debt current
1,768,004
991,128
876,890
Long-term debt
13,603,439
13,218,466
12,242,235
Deferred revenue
Other long-term liabilities
194,689
803,850
997,055
Net debt
14,969,028
13,258,738
11,349,448
Cash flow
Cash from operating activities
2,005,714
210,020
(2,468,009)
CAPEX
(2,750,362)
(1,783,857)
(752,843)
Cash from investing activities
(2,897,143)
(1,755,904)
(1,004,044)
Cash from financing activities
346,857
986,224
1,678,218
FCF
1,197,678
1,786,762
(1,082,898)
Balance
Cash
402,415
946,987
1,746,647
Long term investments
3,869
23,030
Excess cash
708,668
1,737,278
Stockholders' equity
(7,408,150)
(7,542,973)
(5,081,075)
Invested Capital
22,607,217
22,036,944
20,957,370
ROIC
13.79%
2.71%
ROCE
20.27%
3.98%
EV
Common stock shares outstanding
427,401
419,773
365,450
Price
20.04
63.73%
12.24
-40.98%
20.74
-18.44%
Market cap
8,565,113
66.70%
5,138,024
-32.21%
7,579,432
17.01%
EV
23,534,141
18,396,762
18,928,880
EBITDA
3,964,573
1,386,727
(201,447)
EV/EBITDA
5.94
13.27
Interest
727,531
801,512
2,072,925
Interest/NOPBT
23.61%
138.99%