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Norwegian Cruise Line (NCLH) Stock Statistics & Valuation Metrics
Total Valuation
Norwegian Cruise Line has a market cap or net worth of $8.07B. The enterprise value is $22.52B.
- Market Cap
- $8.07B
- Enterprise Value
- $22.52B
Share Statistics
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
- 1.13%
- Owned by Institutions
- 54.52%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Norwegian Cruise Line is 9.71. Norwegian Cruise Line’s PEG ratio is 0.45.
- PE Ratio
- 9.71
- PS Ratio
- 0.79
- PB Ratio
- 2.56
- Price to FCF
- -15.21
- Price to Operating Cash Flow
- 3.67
- PEG Ratio
- 0.45
Income Statement
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
Cash Flow
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
Dividends & Yields
Norwegian Cruise Line pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.58%
- Earnings Yield
- 10.32%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- -20.93%
- 50-Day Moving Average
- 15.35
- 200-Day Moving Average
- 18.66
- Relative Strength Index (RSI)
- 66.08
- Average Volume (3m)
- 18.41M
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Norwegian Cruise Line has paid 5.47M in taxes.
- Income Tax
- 5.47M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Norwegian Cruise Line EV to EBITDA ratio is 8.54, with an EV/FCF ratio of -43.15.
- EV to Sales
- 2.25
- EV to EBITDA
- 8.54
- EV to Free Cash Flow
- -43.15
- EV to Operating Cash Flow
- 10.41
Balance Sheet
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
Margins
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%
Analyst Forecast
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
- 5.80% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 19
- Revenue Growth Forecast
- 4.85%
- EPS Growth Forecast
- 22.30%
Scores
- Smart Score
- 8
- AI Score
- 60