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Norwegian Cruise Line Holdings NYSE: NCLH
Norwegian Cruise Line Holdings Ltd. operates as a cruise company
| Name | Norwegian Cruise Line Holdings |
| Ticker | NCLH |
| Exchange | NYSE |
| Sector | Services |
| Industry | Cruise Tourism |
| Price | 15.03 |
| 52W Low/High | 7.77 / 59.65 |
| Market cap | 3.9 B |
| 1Y Total Return |
-71.44%
Weak |
| 1Y Volatility |
128.63%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Norwegian Cruise Line Holdings Ltd. operates as a cruise company
Details
| Ticker | NCLH |
| Name | Norwegian Cruise Line Holdings |
| ISIN | BMG667211046 |
| CUSIP | G66721104 |
| Exchange | NYSE |
| Sector | Services |
| Industry | Cruise Tourism |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) |
|
Share as of 10/28/20
| Close Price | 15.03 |
| 52W Low/High | 7.77 / 59.65 |
| Market cap | 3.9 B |
| 1Y Total Return |
-71.44%
Weak |
| 1Y Volatility |
128.63%
High Risk |
| Beta | 1.30 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -43.5% |
| Cash from Op. / Cur. Liabilities | -0.22 |
| Diluted Earnings / Share | -9.13 |
| ROE | - |
| ROIC | -14.0% |
| Price / Revenue | 0.8 |
| Price / Book | 0.8 |
| Price / CF | -6.4 |
| Current Ratio | 1.1 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 2.39 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
4,658
|
6,307
|
5,717
|
5,105
|
4,586
|
3,720
|
|
| Gross Profit |
1,484
|
2,776
|
2,494
|
2,153
|
1,840
|
1,410
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-1,014
|
1,858
|
1,670
|
1,435
|
1,210
|
890
|
|
| Operating Income |
-1,708
|
1,227
|
1,113
|
962
|
783
|
559
|
|
| Net Income exc. Extra |
-
|
983
|
829
|
675
|
509
|
313
|
|
| per Share | |||||||
| Diluted avg Shares |
239
|
217
|
224
|
229
|
228
|
230
|
|
| EPS exc. Extra |
-9.13
|
4.46
|
3.63
|
2.96
|
2.22
|
1.43
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
17,528
|
15,966
|
15,330
|
13,946
|
12,958
|
11,687
|
|
| Cash, Eq & Invt ShortTerm |
2,260
|
420
|
205
|
219
|
146
|
173
|
|
| Total Current Assets |
2,751
|
904
|
671
|
514
|
440
|
400
|
|
| Total Non-Current Assets |
14,777
|
15,062
|
14,658
|
13,432
|
12,518
|
11,287
|
|
| Intangibles |
599
|
2,206
|
2,206
|
2,206
|
2,206
|
2,347
|
|
| Total Liabilities |
13,191
|
9,816
|
9,643
|
8,954
|
8,839
|
7,947
|
|
| Total Current Liabilities |
2,584
|
3,583
|
3,306
|
2,654
|
2,592
|
2,474
|
|
| Long Term Debt |
10,607
|
6,233
|
6,337
|
6,300
|
6,247
|
5,473
|
|
| Shareholder equity |
4,337
|
6,150
|
5,687
|
4,992
|
4,118
|
3,740
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-566
|
1,863
|
1,935
|
1,436
|
1,079
|
809
|
|
| Depreciation |
700
|
619
|
548
|
482
|
448
|
378
|
|
| Cash from Investing |
-2,004
|
-726
|
-1,491
|
-1,430
|
-1,800
|
-1,278
|
|
| Capex |
1,949
|
729
|
1,558
|
1,392
|
1,682
|
451
|
|
| Cash from Financing |
4,413
|
-922
|
-459
|
68
|
695
|
578
|
|
| Stock Issued |
-150
|
-401
|
-464
|
0
|
-212
|
56
|
|
| Debt (LT) Issued |
4,220
|
-507
|
122
|
109
|
878
|
638
|
|
| Free Cash Flow |
-4,475
|
1,193
|
752
|
9
|
-375
|
1,397
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
15.6%
|
14.5%
|
13.2%
|
11.1%
|
8.4%
|
|
| NCFO / Op.Income |
-
|
151.8%
|
173.8%
|
149.3%
|
137.7%
|
144.7%
|
|
| Current Ratio |
1.1
|
0.3
|
0.2
|
0.2
|
0.2
|
0.2
|
|
| Financial Leverage D/E |
2.39
|
1.03
|
1.20
|
1.34
|
1.59
|
1.54
|
|
| Return on Capital Avg |
-14.0%
|
10.7%
|
9.7%
|
8.7%
|
7.7%
|
6.7%
|
|
| Return on Shareholder Equity |
-
|
16.6%
|
15.5%
|
14.8%
|
12.9%
|
9.7%
|
|
Fundamentals
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