Last 7 days
7.4%
Last 30 days
-11.2%
Last 90 days
9.9%
Trailing 12 Months
-38.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 205.5B | 23.2B | 6.43% | 15.63% | 33.26 | 8.86 | -0.17% | -18.13% |
SBUX | 119.6B | 32.9B | 2.66% | 17.86% | 36.01 | 3.63 | 8.41% | -24.41% |
RCL | 16.7B | 8.8B | -8.67% | -22.06% | -7.73 | 1.88 | 477.01% | 59.02% |
CCL | 10.5B | 12.2B | -4.15% | -49.80% | -1.47 | 1.09 | 537.74% | 35.87% |
MID-CAP | ||||||||
ARMK | 9.3B | 17.0B | -3.58% | -3.93% | 41.24 | 0.55 | 27.66% | 584.49% |
TXRH | 7.2B | 4.0B | 6.07% | 29.06% | 26.82 | 1.8 | 15.91% | 10.00% |
VAC | 5.8B | 4.7B | -11.38% | -14.48% | 21.79 | 1.32 | 19.69% | 697.96% |
NCLH | 5.7B | 4.8B | -11.16% | -38.53% | -2.5 | 1.17 | 278.11% | 49.63% |
WEN | 4.6B | 2.1B | -1.89% | -0.86% | 26.17 | 2.21 | 10.46% | -11.49% |
SMALL-CAP | ||||||||
PLAY | 1.8B | 1.7B | -7.84% | -25.07% | 14.36 | 1.02 | 61.79% | 371.82% |
DIN | 1.1B | 909.4M | -6.35% | -12.58% | 13.01 | 1.16 | 1.47% | -17.12% |
BJRI | 679.1M | 1.3B | -9.47% | 2.97% | 166.6 | 0.53 | 18.11% | 213.03% |
CHUY | 645.2M | 422.2M | -2.32% | 32.78% | 30.94 | 1.53 | 6.49% | -30.89% |
DENN | 633.1M | 456.4M | -5.34% | -22.01% | 8.47 | 1.39 | 14.63% | -4.30% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 27.1% | 4,843,760,000 | 3,812,068,000 | 2,349,639,000 | 1,549,944,000 | 1,281,036,000 |
Operating Expenses | 6.2% | 2,128,431,000 | 2,004,402,000 | 1,844,991,000 | 1,694,069,000 | 1,592,297,000 |
S&GA Expenses | 8.2% | 1,379,105,000 | 1,274,210,000 | 1,128,061,000 | 984,464,000 | 891,452,000 |
EBITDA | 42.0% | -1,527,377,000 | -2,634,819,000 | -3,187,573,000 | -1,313,338,000 | - |
EBITDA Margin | 54.4% | -0.32 | -0.69 | -1.28 | -0.85 | - |
Earnings Before Taxes | 32.3% | -2,276,703,000 | -3,365,011,000 | -3,904,503,000 | -4,111,177,000 | -4,501,320,000 |
EBT Margin | 46.8% | -0.47 | -0.88 | -1.57 | -2.65 | - |
Net Income | 32.4% | -2,269,909,000 | -3,360,150,000 | -3,910,641,000 | -4,119,109,000 | -4,506,587,000 |
Net Income Margin | 46.8% | -0.47 | -0.88 | -1.58 | -2.66 | - |
Free Cahsflow | 27.9% | -1,573,837,000 | -2,183,993,000 | -1,864,444,000 | -2,768,786,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.1% | 18,558 | 18,951 | 19,113 | 19,255 | 18,730 |
Current Assets | -13.2% | 1,873 | 2,157 | 3,132 | 3,215 | 3,302 |
Cash Equivalents | -20.2% | 947 | 1,187 | 1,900 | 2,137 | 1,507 |
Inventory | -4.6% | 149 | 156 | 154 | 142 | 118 |
Net PPE | 0.0% | 14,516 | 14,512 | 13,641 | 13,532 | 13,529 |
Goodwill | 0% | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
Liabilities | -0.3% | 18,489 | 18,551 | 18,211 | 17,748 | 16,297 |
Current Liabilities | 8.4% | 5,055 | 4,663 | 5,033 | 4,177 | 3,730 |
Long Term Debt | -2.0% | 12,630 | 12,893 | 12,239 | 12,564 | 11,570 |
Shareholder's Equity | -82.8% | 69.00 | 400 | 902 | 1,508 | 2,433 |
Retained Earnings | -7.3% | -7,066 | -6,583 | -6,288 | -5,779 | -4,796 |
Additional Paid-In Capital | 0.3% | 7,612 | 7,588 | 7,567 | 7,537 | 7,514 |
Accumulated Depreciation | - | 5,065 | - | - | - | - |
Shares Outstanding | 0.0% | 421 | 421 | 419 | 419 | 417 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 161.4% | 210 | -342 | -1,094 | -1,987 | -2,468 |
Share Based Compensation | -8.4% | 114 | 124 | 138 | 130 | 124 |
Cashflow From Investing | -18.0% | -1,755 | -1,487 | -384 | -581 | -1,004 |
Cashflow From Financing | -40.1% | 986 | 1,647 | 1,018 | 1,402 | 1,678 |
89.6%
56.1%
46.9%
Y-axis is the maximum loss one would have experienced if Norwegian Cruise Line Holdings was unfortunately bought at previous high price.
-7.7%
-18.1%
-24.0%
7.1%
FIve years rolling returns for Norwegian Cruise Line Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-28 | Acrisure Capital Management, LLC | new | - | 180,418 | 180,418 | 0.20% |
2023-03-27 | Neo Ivy Capital Management | added | 196 | 471,000 | 686,000 | 0.46% |
2023-03-23 | ETF MANAGERS GROUP, LLC | sold off | -100 | -548,000 | - | -% |
2023-03-17 | American Portfolios Advisors | added | 0.87 | 5,311 | 179,795 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 4.17 | 29,533 | 278,533 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 20.61 | 2,840,010 | 12,326,000 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -25.45 | -54,000 | 222,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 448 | 2,448 | -% |
2023-02-28 | Voya Investment Management LLC | added | 2.94 | 188,956 | 1,923,960 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 363 | 6,963,630 | 8,707,630 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 8.8% | 37,290,345 | SC 13G | |
Feb 09, 2023 | blackrock inc. | 5.8% | 24,401,708 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.27% | 47,475,416 | SC 13G/A | |
Apr 08, 2022 | vanguard group inc | 10.83% | 45,160,452 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 5.1% | 21,203,397 | SC 13G | |
Dec 10, 2021 | blackrock inc. | 4.96% | 20,669,199 | SC 13G/A | |
Mar 09, 2021 | lc9 skipper, l.p. | 0% | 0 | SC 13D/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 0.1% | 537,495 | SC 13G/A | |
Feb 11, 2021 | janus henderson group plc | 0.0% | 61,403 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.29% | 32,488,699 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 2.09 -84.46% | 4.32 -67.88% | 12.44 -7.51% | 19.39 44.16% | 23.87 77.47% |
Current Inflation | 1.80 -86.62% | 3.85 -71.38% | 10.77 -19.93% | 16.70 24.16% | 20.49 52.34% |
Very High Inflation | 1.42 -89.44% | 3.25 -75.84% | 8.76 -34.87% | 13.54 0.67% | 16.54 22.97% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 20, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Ashby Faye L. | sold (taxes) | -69,144 | 15.14 | -4,567 | svp & chief accounting officer |
2023-03-01 | Del Rio Frank J | sold (taxes) | -1,785,200 | 15.14 | -117,913 | pres. & ceo |
2023-03-01 | Farkas Daniel S | acquired | - | - | 66,050 | evp gen. counsel & asst. sec'y |
2023-03-01 | DeMarco Andrea | sold (taxes) | -61,619 | 15.14 | -4,070 | pres. rssc |
2023-03-01 | Lindsay T. Robin | sold (taxes) | -272,217 | 15.14 | -17,980 | evp, vessel operations |
2023-03-01 | Sommer Harry | sold (taxes) | -272,217 | 15.14 | -17,980 | pres. & ceo of ncl |
2023-03-01 | Farkas Daniel S | sold (taxes) | -226,328 | 15.14 | -14,949 | evp gen. counsel & asst. sec'y |
2023-03-01 | Kempa Mark | acquired | - | - | 66,050 | evp & cfo |
2023-03-01 | Kempa Mark | sold (taxes) | -272,217 | 15.14 | -17,980 | evp & cfo |
2023-03-01 | Sommer Harry | acquired | - | - | 66,050 | pres. & ceo of ncl |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue | |||
Total revenue | $ 4,843,760 | $ 647,986 | $ 1,279,908 |
Cruise operating expense | |||
Total cruise operating expense | 4,267,086 | 1,608,037 | 1,693,061 |
Other operating expense | |||
Marketing, general and administrative | 1,379,105 | 891,452 | 745,345 |
Depreciation and amortization | 749,326 | 700,845 | 717,840 |
Impairment loss | 1,607,797 | ||
Total other operating expense | 2,128,431 | 1,592,297 | 3,070,982 |
Operating loss | (1,551,757) | (2,552,348) | (3,484,135) |
Non-operating income (expense) | |||
Interest expense, net | (801,512) | (2,072,925) | (482,313) |
Other income (expense), net | 76,566 | 123,953 | (33,599) |
Total non-operating income (expense) | (724,946) | (1,948,972) | (515,912) |
Net loss before income taxes | (2,276,703) | (4,501,320) | (4,000,047) |
Income tax benefit (expense) | 6,794 | (5,267) | (12,467) |
Net loss | $ (2,269,909) | $ (4,506,587) | $ (4,012,514) |
Weighted-average shares outstanding | |||
Basic (in shares) | 419,773,195 | 365,449,967 | 254,728,932 |
Diluted (in shares) | 419,773,195 | 365,449,967 | 254,728,932 |
Loss per share | |||
Basic (in dollars per share) | $ (5.41) | $ (12.33) | $ (15.75) |
Diluted (in dollars per share) | $ (5.41) | $ (12.33) | $ (15.75) |
Passenger ticket | |||
Revenue | |||
Total revenue | $ 3,253,799 | $ 392,752 | $ 867,110 |
Commissions, transportation and other | |||
Cruise operating expense | |||
Total cruise operating expense | 1,034,629 | 143,524 | 380,710 |
Onboard and other | |||
Revenue | |||
Total revenue | 1,589,961 | 255,234 | 412,798 |
Cruise operating expense | |||
Total cruise operating expense | 357,932 | 54,037 | 85,678 |
Payroll and related | |||
Cruise operating expense | |||
Total cruise operating expense | 1,088,639 | 537,439 | 521,301 |
Fuel | |||
Cruise operating expense | |||
Total cruise operating expense | 686,825 | 301,852 | 264,712 |
Food | |||
Cruise operating expense | |||
Total cruise operating expense | 263,807 | 62,999 | 65,369 |
Other | |||
Cruise operating expense | |||
Total cruise operating expense | $ 835,254 | $ 508,186 | $ 375,291 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 946,987 | $ 1,506,647 |
Short-term investments | 240,000 | |
Accounts receivable, net | 326,272 | 1,167,473 |
Inventories | 148,717 | 118,205 |
Prepaid expenses and other assets | 450,893 | 269,243 |
Total current assets | 1,872,869 | 3,301,568 |
Property and equipment, net | 14,516,366 | 13,528,806 |
Goodwill | 98,134 | 98,134 |
Trade names | 500,525 | 500,525 |
Other long-term assets | 1,569,800 | 1,300,804 |
Total assets | 18,557,694 | 18,729,837 |
Current liabilities: | ||
Current portion of long-term debt | 991,128 | 876,890 |
Accounts payable | 228,742 | 233,172 |
Accrued expenses and other liabilities | 1,318,460 | 1,059,034 |
Advance ticket sales | 2,516,521 | 1,561,336 |
Total current liabilities | 5,054,851 | 3,730,432 |
Long-term debt | 12,630,402 | 11,569,700 |
Other long-term liabilities | 803,850 | 997,055 |
Total liabilities | 18,489,103 | 16,297,187 |
Commitments and contingencies (Note 13) | ||
Shareholders' equity: | ||
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; and 421,413,565 shares issued and outstanding at December 31, 2022 and 416,891,915 shares issued and outstanding at December 31, 2021 | 421 | 417 |
Additional paid-in capital | 7,611,564 | 7,513,725 |
Accumulated other comprehensive income (loss) | (477,079) | (285,086) |
Accumulated deficit | (7,066,315) | (4,796,406) |
Total shareholders' equity | 68,591 | 2,432,650 |
Total liabilities and shareholders' equity | $ 18,557,694 | $ 18,729,837 |