Norwegian Cruise Line (0UC3) Stock Statistics & Valuation Metrics

Norwegian Cruise Line has a market cap or net worth of $8.25B. The enterprise value is $22.52B.

Market Cap

$8.25B

Enterprise Value

$22.52B

Norwegian Cruise Line has 459,275,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

459,275,450

Owned by Insiders

0.94%

Owned by Institutions

79.80%

Norwegian Cruise Line’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

8.75%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

220.84K

Profits Per Employee

9,511.146

Employee Count

44,500

Asset Turnover

0.44

Inventory Turnover

48.39

The current PE Ratio of Norwegian Cruise Line is 9.92. Norwegian Cruise Line’s PEG ratio is 0.46.

PE Ratio

9.92

PS Ratio

0.81

PB Ratio

2.62

Price to FCF

-15.54

Price to Operating Cash Flow

3.75

PEG Ratio

0.46

In the last 12 months, Norwegian Cruise Line had revenue of 9.83B and earned 423.25M in profits. Earnings per share was 0.94.

Revenue

9.83B

Gross Profit

3.14B

Operating Income

1.59B

Pretax Income

428.72M

Net Income

423.25M

EBITDA

3.82B

Earnings Per Share (EPS)

0.94

In the last 12 months, operating cash flow was 2.20B and capital expenditures -2.73B, giving a free cash flow of -530.68M billion.

Operating Cash Flow

2.20B

Free Cash Flow

-530.68M

Free Cash Flow per Share

-1.16

Norwegian Cruise Line pays an annual dividend of $0.29, resulting in a dividend yield of ―

Dividend Per Share

$0.29

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-6.43%

Earnings Yield

10.10%

Beta

1.74

52-Week Price Change

-3.58%

50-Day Moving Average

15.69

200-Day Moving Average

18.46

Relative Strength Index (RSI)

57.27

Average Volume (3m)

45.46K

Norwegian Cruise Line upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

Mar 15, 2022

Norwegian Cruise Line as a current ratio of 0.21, with Debt / Equity ratio of 660.95%

Current Ratio

0.21

Quick Ratio

0.18

Debt to Market Cap

1.44

Net Debt to EBITDA

3.77

Interest Coverage Ratio

0.71

In the past 12 months, Norwegian Cruise Line has paid 5.47M in taxes.

Income Tax

5.47M

Effective Tax Rate

0.01

Norwegian Cruise Line EV to EBITDA ratio is 8.61, with an EV/FCF ratio of -43.49.

EV to Sales

2.27

EV to EBITDA

8.61

EV to Free Cash Flow

-43.49

EV to Operating Cash Flow

10.49

Norwegian Cruise Line has $256.51M in cash and marketable securities with $15.09B in debt, giving a net cash position of -$14.83B billion.

Cash & Marketable Securities

$256.51M

Total Debt

$15.09B

Net Cash

-$14.83B

Net Cash Per Share

-$32.29

Tangible Book Value Per Share

$5.47

Gross margin is 41.40%, with operating margin of 13.85%, and net profit margin of 8.20%.

Gross Margin

41.40%

Operating Margin

13.85%

Pretax Margin

8.11%

Net Profit Margin

8.20%

EBITDA Margin

26.37%

EBIT Margin

13.97%

The average price target for Norwegian Cruise Line is $18.59, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$18.59

Price Target Upside

3.33% Upside

Analyst Consensus

Neutral

Analyst Count

19

Revenue Growth Forecast

4.85%

EPS Growth Forecast

22.30%

Smart Score

3

AI Score

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