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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 | 23.97 |
| 52W Low/High | 7.77 / 56.02 |
| Market cap | 6.6 B |
| 1Y Total Return |
-57.07%
Weak |
| 1Y Volatility |
134.02%
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 1/25/21
| Close Price | 23.97 |
| 52W Low/High | 7.77 / 56.02 |
| Market cap | 6.6 B |
| 1Y Total Return |
-57.07%
Weak |
| 1Y Volatility |
134.02%
High Risk |
| Beta | 2.08 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -114.6% |
| Cash from Op. / Cur. Liabilities | -0.68 |
| Diluted Earnings / Share | -13.72 |
| ROE | - |
| ROIC | -22.9% |
| Price / Revenue | 2.4 |
| Price / Book | 1.6 |
| Price / CF | -4.1 |
| Current Ratio | 1.1 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 2.68 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
2,751
|
6,363
|
5,923
|
5,272
|
4,786
|
4,097
|
|
| Gross Profit |
377
|
2,770
|
2,610
|
2,266
|
1,973
|
1,581
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-2,048
|
1,840
|
1,755
|
1,523
|
1,315
|
1,001
|
|
| Operating Income |
-2,738
|
1,188
|
1,187
|
1,025
|
890
|
631
|
|
| Net Income exc. Extra |
-
|
964
|
899
|
733
|
599
|
363
|
|
| per Share | |||||||
| Diluted avg Shares |
271
|
215
|
223
|
230
|
228
|
230
|
|
| EPS exc. Extra |
-13.72
|
4.44
|
4.00
|
3.20
|
2.63
|
1.55
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
17,402
|
15,939
|
15,316
|
14,265
|
12,943
|
11,747
|
|
| Cash, Eq & Invt ShortTerm |
2,356
|
407
|
286
|
523
|
155
|
230
|
|
| Total Current Assets |
2,652
|
843
|
727
|
865
|
437
|
441
|
|
| Total Non-Current Assets |
14,750
|
15,096
|
14,589
|
13,400
|
12,507
|
11,306
|
|
| Intangibles |
599
|
2,206
|
2,206
|
2,206
|
2,206
|
2,206
|
|
| Total Liabilities |
13,314
|
9,665
|
9,118
|
8,728
|
8,407
|
7,828
|
|
| Total Current Liabilities |
2,334
|
3,400
|
3,052
|
2,529
|
2,349
|
2,431
|
|
| Long Term Debt |
10,980
|
6,266
|
6,066
|
6,199
|
6,058
|
5,397
|
|
| Shareholder equity |
4,088
|
6,273
|
6,198
|
5,538
|
4,537
|
3,919
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-1,577
|
1,802
|
1,962
|
1,535
|
1,158
|
908
|
|
| Depreciation |
730
|
629
|
556
|
504
|
450
|
419
|
|
| Cash from Investing |
-1,937
|
-818
|
-1,536
|
-1,343
|
-1,826
|
-1,262
|
|
| Capex |
1,894
|
821
|
1,604
|
1,306
|
1,707
|
431
|
|
| Cash from Financing |
5,466
|
-864
|
-662
|
176
|
594
|
528
|
|
| Stock Issued |
719
|
-551
|
-464
|
0
|
-217
|
63
|
|
| Debt (LT) Issued |
4,874
|
-300
|
-74
|
201
|
782
|
514
|
|
| Free Cash Flow |
-5,211
|
1,253
|
882
|
-7
|
-445
|
1,492
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
15.1%
|
15.2%
|
13.9%
|
12.5%
|
8.9%
|
|
| NCFO / Op.Income |
-
|
151.7%
|
165.3%
|
149.7%
|
130.1%
|
143.9%
|
|
| Current Ratio |
1.1
|
0.2
|
0.2
|
0.3
|
0.2
|
0.2
|
|
| Financial Leverage D/E |
2.68
|
1.00
|
1.06
|
1.19
|
1.41
|
1.45
|
|
| Return on Capital Avg |
-22.9%
|
10.3%
|
10.2%
|
9.2%
|
8.7%
|
7.5%
|
|
| Return on Shareholder Equity |
-
|
15.5%
|
15.3%
|
14.6%
|
14.2%
|
10.7%
|
|
Fundamentals
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