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
52W Low/High |
28.28
10.31 / 33.13 |
Momentum | Neutral |
Market cap | 7.8 B |
1Y Total Return |
149.16%
Strong |
1Y Volatility |
96.58%
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) | Nasdaq 100 Index |
Share as of 4/15/21
Close Price | 28.28 |
52W Low/High | 10.31 / 33.13 |
Market cap | 7.8 B |
1Y Total Return |
149.16%
Strong |
1Y Volatility |
96.58%
High Risk |
Beta | 1.71 |
PE (trailing) | - |
12M Dividends | - |
Last Dividend Date | - |
Dividend Yield | - |
Fin. Strength
Net Profit Margin | -313.5% |
Cash from Op. / Cur. Liabilities | -1.34 |
Diluted Earnings / Share | -15.75 |
ROE | - |
ROIC | -26.7% |
Price / Revenue | 5.6 |
Price / Book | 1.7 |
Price / CF | -2.8 |
Current Ratio | 1.9 |
Cur.Liabilities / Tot.Liabilities | 0.1 |
Financial Leverage | 2.71 |
in Mils USD |
rolling-year up to December
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
1,280
|
6,462
|
6,055
|
5,396
|
4,874
|
4,345
|
|
Gross Profit |
-
|
2,799
|
2,678
|
2,333
|
2,024
|
1,690
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
-2,778
|
1,831
|
1,807
|
1,560
|
1,363
|
1,106
|
|
Operating Income |
-3,484
|
1,178
|
1,219
|
1,049
|
925
|
702
|
|
Net Income exc. Extra |
-
|
930
|
955
|
760
|
633
|
427
|
|
per Share | |||||||
Diluted avg Shares |
255
|
216
|
224
|
229
|
228
|
230
|
|
EPS exc. Extra |
-15.75
|
4.30
|
4.25
|
3.31
|
2.78
|
1.86
|
|
Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
18,399
|
16,685
|
15,206
|
14,095
|
12,974
|
12,265
|
|
Cash, Eq & Invt ShortTerm |
3,300
|
253
|
164
|
176
|
128
|
116
|
|
Total Current Assets |
3,558
|
730
|
550
|
518
|
411
|
340
|
|
Total Non-Current Assets |
14,842
|
15,954
|
14,656
|
13,577
|
12,563
|
11,924
|
|
Intangibles |
599
|
2,206
|
2,206
|
2,206
|
2,206
|
2,206
|
|
Total Liabilities |
14,045
|
10,169
|
9,243
|
8,345
|
8,436
|
8,484
|
|
Total Current Liabilities |
1,914
|
3,584
|
3,151
|
2,490
|
2,313
|
2,367
|
|
Long Term Debt |
12,131
|
6,585
|
6,092
|
5,855
|
6,123
|
6,117
|
|
Shareholder equity |
4,354
|
6,516
|
5,963
|
5,750
|
4,538
|
3,781
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
-2,556
|
1,823
|
2,075
|
1,601
|
1,264
|
1,042
|
|
Depreciation |
740
|
647
|
567
|
521
|
446
|
450
|
|
Cash from Investing |
-975
|
-1,680
|
-1,503
|
-1,405
|
-1,129
|
-1,206
|
|
Capex |
947
|
1,637
|
1,567
|
1,372
|
1,092
|
1,122
|
|
Cash from Financing |
6,579
|
-53
|
-585
|
-149
|
-123
|
195
|
|
Stock Issued |
1,542
|
-350
|
-665
|
0
|
-50
|
-107
|
|
Debt (LT) Issued |
5,181
|
309
|
183
|
-116
|
-28
|
249
|
|
Free Cash Flow |
-5,283
|
537
|
870
|
303
|
163
|
206
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
-
|
14.4%
|
15.8%
|
14.1%
|
13.0%
|
9.8%
|
|
NCFO / Op.Income |
-
|
154.7%
|
170.2%
|
152.7%
|
136.6%
|
148.4%
|
|
Current Ratio |
1.9
|
0.2
|
0.2
|
0.2
|
0.2
|
0.1
|
|
Financial Leverage D/E |
2.71
|
1.04
|
1.09
|
1.10
|
1.41
|
1.69
|
|
Return on Capital Avg |
-26.7%
|
9.8%
|
10.4%
|
9.3%
|
8.9%
|
6.7%
|
|
Return on Shareholder Equity |
-
|
14.9%
|
16.3%
|
14.8%
|
15.2%
|
11.7%
|
Fundamentals
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