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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
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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