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NCLH

NCLH - Norwegian Cruise Line Holdings Ltd Stock Price, Fair Value and News

16.17USD-0.17 (-1.04%)Market Closed
Watchlist

Market Summary

USD16.17-0.17
Market Closed
-1.04%

NCLH Stock Price

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NCLH RSI Chart

NCLH Valuation

Market Cap

6.9B

Price/Earnings (Trailing)

-32.79

Price/Sales (Trailing)

0.85

EV/EBITDA

32.03

Price/Free Cashflow

-25.03

NCLH Price/Sales (Trailing)

NCLH Profitability

EBT Margin

-2.61%

Return on Equity

-47.83%

Return on Assets

-1.09%

Free Cashflow Yield

-3.99%

NCLH Fundamentals

NCLH Revenue

Revenue (TTM)

8.1B

Rev. Growth (Yr)

56.98%

Rev. Growth (Qtr)

14.99%

NCLH Earnings

Earnings (TTM)

-209.8M

Earnings Growth (Yr)

217.09%

Earnings Growth (Qtr)

301.63%

Breaking Down NCLH Revenue

Last 7 days

-1.0%

Last 30 days

-2.9%

Last 90 days

8.9%

Trailing 12 Months

0.1%

How does NCLH drawdown profile look like?

NCLH Financial Health

Current Ratio

0.3

Debt/Equity

28.8

Debt/Cashflow

0.16

NCLH Investor Care

Shares Dilution (1Y)

0.96%

Diluted EPS (TTM)

-0.62

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20236.1B7.2B8.1B0
20221.5B2.3B3.8B4.8B
20211.1B963.9M806.0M648.0M
20206.3B4.7B2.8B1.3B
20196.2B6.3B6.4B6.5B
20185.5B5.7B5.9B6.1B
20174.9B5.1B5.3B5.4B
20164.5B4.6B4.8B4.9B
20153.4B3.7B4.1B4.3B
20142.7B2.8B2.9B3.1B
20132.3B2.3B2.5B2.6B
20122.2B2.3B2.3B2.3B
20112.1B2.1B2.2B2.2B
20100002.0B

Tracking the Latest Insider Buys and Sells of Norwegian Cruise Line Holdings Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 02, 2024
david stella
acquired
-
-
16,375
-
Jan 02, 2024
galbut russell w
acquired
-
-
10,917
-
Jan 02, 2024
cil jose e.
acquired
-
-
16,375
-
Jan 02, 2024
byng-thorne zillah
acquired
-
-
10,917
-
Jan 02, 2024
abrams david m.
acquired
-
-
16,375
-
Jan 02, 2024
sommer harry
acquired
-
-
44,652
pres. & ceo
Jan 02, 2024
curtis harry c
acquired
-
-
10,917
-
Jan 02, 2024
kempa mark
acquired
-
-
44,652
evp & cfo
Jan 02, 2024
farkas daniel s
acquired
-
-
44,652
evp, gc, cdo & asst. sec'y
Jan 02, 2024
landry mary e.
acquired
-
-
10,917
-

1–10 of 50

Which funds bought or sold NCLH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 22, 2024
Scarborough Advisors, LLC
new
-
16,238
16,238
0.01%
Feb 21, 2024
Raleigh Capital Management Inc.
new
-
401
401
-%
Feb 21, 2024
V-Square Quantitative Management LLC
unchanged
-
39,338
221,442
0.04%
Feb 20, 2024
Quarry LP
new
-
15,551
15,551
-%
Feb 20, 2024
VOISARD ASSET MANAGEMENT GROUP, INC.
new
-
1,604
1,604
-%
Feb 20, 2024
Able Wealth Management LLC
new
-
5,210
5,210
-%
Feb 16, 2024
Spouting Rock Asset Management, LLC
sold off
-100
-215,525
-
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
31.52
76,487,000
204,105,000
0.03%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
reduced
-77.04
-1,037,000
401,000
0.03%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
reduced
-1.97
14,444
89,659
-%

1–10 of 35

Are Funds Buying or Selling NCLH?

Are funds buying NCLH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NCLH
No. of Funds

Unveiling Norwegian Cruise Line Holdings Ltd's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.57%
49,215,624
SC 13G/A
Feb 09, 2024
capital international investors
4.7%
20,113,798
SC 13G/A
Feb 09, 2024
capital research global investors
13.4%
57,049,928
SC 13G/A
Feb 02, 2024
blackrock inc.
5.8%
24,870,986
SC 13G/A
Nov 13, 2023
capital research global investors
13.4%
57,061,636
SC 13G
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

Recent SEC filings of Norwegian Cruise Line Holdings Ltd

View All Filings
Date Filed Form Type Document
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 02, 2024
SC 13G/A
Major Ownership Report
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading

What is the Fair Value of NCLH?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Norwegian Cruise Line Holdings Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
122.4B
21.4B
6.12% 58.27%
28.53
5.73
25.01% 40.26%
97.1B
9.9B
11.21% 40.08%
20.26
9.79
18.07% 153.14%
35.5B
3.7B
35.27% -
-44.21
9.67
63.60% 41.79%
31.2B
13.9B
-4.22% 62.05%
18.4
2.25
57.23% 178.71%
13.9B
16.2B
0.40% -2.94%
12.17
0.86
23.13% -22.46%
MID-CAP
6.9B
5.2B
5.48% 4.39%
83.33
1.33
-10.39% -86.22%
6.9B
5.4B
4.46% -11.50%
-12.35
1.28
-12.90% -234.37%
6.9B
8.1B
-2.93% 0.12%
-32.79
0.85
112.03% 93.76%
2.6B
6.6B
-17.14% -40.88%
-5.29
0.4
2.57% -320.62%
SMALL-CAP
1.6B
2.7B
-22.13% -67.17%
-1.79
0.57
-10.55% 68.37%
884.5M
1.2B
5.15% 11.34%
20.56
0.77
30.25% -36.27%
362.3M
344.1M
19.25% 43.32%
124.86
1.05
15.51% 114.76%
220.9M
385.4M
1.87% -37.21%
-2.65
0.57
-16.61% -422.23%
84.1M
510.2M
-30.70% -68.40%
-3.93
0.16
17.54% -234.05%

Norwegian Cruise Line Holdings Ltd News

Latest updates
MarketWatch6 hours ago
The Motley Fool05 Feb 202408:00 am

Norwegian Cruise Line Holdings Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue15.0%2,536,037,0002,205,492,0001,821,939,0001,519,129,0001,615,510,0001,187,181,000521,940,000487,437,000153,081,000105,247,00057,413,0009,579,0006,518,00016,929,0001,246,882,0001,480,618,0001,913,851,0001,664,277,0001,403,630,0001,381,193,0001,858,356,000
Operating Expenses-3.5%529,973,000549,337,000530,803,000580,639,000561,842,000510,667,000475,283,000456,610,000402,431,000359,745,000373,511,000349,467,000334,144,000310,688,0002,076,683,000393,820,000411,363,000397,172,000418,683,000354,355,000379,136,000
  S&GA Expenses-7.6%325,365,000352,222,000336,013,000378,527,000375,291,000329,080,000296,207,000273,632,000229,142,000185,483,000203,195,000186,564,000156,656,000131,436,000270,689,000229,859,000255,148,000240,901,000248,942,000208,943,000235,436,000
EBITDA Margin244.0%0.07-0.05-0.16-0.37-0.76-1.47-2.45-6.28-4.01-3.17-2.73-2.78---------
Income Taxes1097.3%8,309,000694,000-10,173,000385,000-10,705,000-867,0004,393,0002,318,000294,000927,0001,728,00031,524,000-3,761,000-9,123,000-6,173,000-2,365,50011,203,0006,100,000-33,798,000-3,933,00010,456,000
Earnings Before Taxes308.0%354,177,00086,810,000-169,494,000-482,095,000-306,099,000-510,188,000-978,321,000-1,570,403,000-845,591,000-716,862,000-1,368,464,000-707,409,000-681,127,000-724,366,000-1,887,145,000118,891,000461,787,000246,328,00084,359,000150,701,000480,834,000
EBT Margin78.6%-0.03-0.12-0.24-0.47-0.88-1.66-2.74-6.95-4.51-3.60-3.10-3.13---------
Net Income301.6%345,868,00086,116,000-159,321,000-482,480,000-295,394,000-509,321,000-982,714,000-1,572,721,000-845,885,000-717,789,000-1,370,192,000-738,933,000-677,366,000-715,243,000-1,880,972,000121,297,000450,584,000240,190,000118,157,000154,634,000470,378,000
Net Income Margin78.2%-0.03-0.12-0.24-0.47-0.88-1.66-2.75-6.95-4.56-3.64-3.12-3.14---------
Free Cashflow-409.5%-918,409,000296,768,000265,657,00081,185,000-1,219,894,000101,167,000-536,295,000-528,971,000-900,345,000-803,175,000-988,361,000-711,020,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets3.2%19,25218,64818,35118,55818,95119,11319,25518,73018,73018,52718,97418,39917,40217,52816,46316,68515,93915,96615,76115,20615,316
  Current Assets-12.8%1,6111,8491,6451,8732,1573,1323,2153,3023,2813,4653,7793,5582,6522,7511,696730843904768550727
    Cash Equivalents-24.2%6828997019471,1871,9032,1371,5071,3702,3653,3033,3002,3562,2601,360253407420305164286
  Inventory7.9%16615414614915615414211810892.0085.0082.0081.0082.0086.0095.0094.0091.0090.0090.0096.00
  Net PPE6.1%15,97415,05514,50814,51614,51213,64113,53213,52913,48013,43213,40113,41113,45313,48913,56813,13512,28912,25212,18112,11912,029
  Goodwill0%98.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.001,3891,3891,3891,3891,3891,389
Liabilities1.0%18,81318,63318,45018,48918,55118,21117,74816,29715,84714,80714,59714,04513,31413,19112,08810,1699,6659,8169,8569,2439,118
  Current Liabilities-7.1%5,4025,8185,7005,0554,6635,0334,1773,7302,9402,1811,8101,9142,3342,5842,9603,5843,4003,5833,4293,1513,052
  Long Term Debt5.3%12,63511,99511,92112,63012,89312,23912,56411,57011,86511,92512,18211,68110,46510,0128,4326,0555,6735,7445,9345,8115,875
Shareholder's Equity2782.1%43915.007,63169.004009021,5082,4332,8833,7194,3774,3544,0884,3374,3756,5166,2736,1505,9055,9636,198
  Retained Earnings4.8%-6,793-7,139-7,225-7,066-6,583-6,288-5,779-4,7966.006.006.002.002.002.001,9503,8293,7083,2573,0172,8992,744
  Additional Paid-In Capital0.3%7,6887,6627,6317,6127,5887,5677,5377,5146,3726,3306,3284,8895,1564,8524,2584,2364,2094,1774,1464,1304,100
Shares Outstanding0.1%425425424421421419418417357350329255---------
Float------4,600---10,800---4,200---11,500---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-79.7%2101,03350323782.00262-371-315-670-630-852-637-590-1,275-52.70376406514527355466
  Share Based Compensation-47.1%24.0045.0028.0025.0026.0030.0033.0035.0040.0022.0027.0030.0026.0022.0033.0013.0025.0030.0027.0027.0029.00
Cashflow From Investing-60.7%-1,214-755-236-164-1,510-16080.00104-407-356-343-73.75-150-113-637-1,068-201-195-214-206-109
Cashflow From Financing1097.1%787-78.90-513-311712-33592234983.0049.001,1981,6528362,2881,802539-216-202-172-271-274
  Buy Backs-----------------1500.00200201-

NCLH Income Statement

2023-09-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue    
Total revenue$ 2,536,037$ 1,615,510$ 6,563,468$ 3,324,631
Cruise operating expense    
Total cruise operating expense1,482,7461,238,8984,146,7743,047,627
Other operating expense    
Marketing, general and administrative325,365375,2911,013,6001,000,578
Depreciation and amortization204,608186,551596,513547,214
Total other operating expense529,973561,8421,610,1131,547,792
Operating income (loss)523,318(185,230)806,581(1,270,788)
Non-operating income (expense)    
Interest expense, net(181,201)(152,330)(530,150)(624,392)
Other income (expense), net12,06031,461(4,938)100,572
Total non-operating income (expense)(169,141)(120,869)(535,088)(523,820)
Net income (loss) before income taxes354,177(306,099)271,493(1,794,608)
Income tax benefit (expense)(8,309)10,7051,1707,179
Net income (loss)$ 345,868$ (295,394)$ 272,663$ (1,787,429)
Weighted-average shares outstanding    
Basic (in shares)425,398,415420,798,538424,087,517419,224,710
Diluted (in shares)511,585,445420,798,538460,819,375419,224,710
Earnings (loss) per share    
Basic (in dollars per share)$ 0.81$ (0.70)$ 0.64$ (4.26)
Diluted (in dollars per share)$ 0.71$ (0.70)$ 0.62$ (4.26)
Passenger ticket    
Revenue    
Total revenue$ 1,733,594$ 1,105,908$ 4,420,909$ 2,242,255
Commissions, transportation and other    
Cruise operating expense    
Total cruise operating expense546,026352,7981,462,565696,946
Onboard and other    
Revenue    
Total revenue802,443509,6022,142,5591,082,376
Cruise operating expense    
Total cruise operating expense188,694126,740470,271255,445
Payroll and related    
Cruise operating expense    
Total cruise operating expense323,862287,390936,237790,697
Fuel    
Cruise operating expense    
Total cruise operating expense170,893186,984530,003503,682
Food    
Cruise operating expense    
Total cruise operating expense87,83976,810271,575177,483
Other    
Cruise operating expense    
Total cruise operating expense$ 165,432$ 208,176$ 476,123$ 623,374

NCLH Balance Sheet

2023-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 681,558$ 946,987
Accounts receivable, net239,416326,272
Inventories166,063148,717
Prepaid expenses and other assets524,259450,893
Total current assets1,611,2961,872,869
Property and equipment, net15,974,27214,516,366
Goodwill98,13498,134
Trade names500,525500,525
Other long-term assets1,067,5971,569,800
Total assets19,251,82418,557,694
Current liabilities:  
Current portion of long-term debt1,240,088991,128
Accounts payable158,414228,742
Accrued expenses and other liabilities1,038,5781,318,460
Advance ticket sales2,965,2802,516,521
Total current liabilities5,402,3605,054,851
Long-term debt12,634,60912,630,402
Other long-term liabilities776,167803,850
Total liabilities18,813,13618,489,103
Commitments and contingencies (Note 10)
Shareholders' equity:  
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 425,424,934 shares issued and outstanding at September 30, 2023 and 421,413,565 shares issued and outstanding at December 31, 2022425421
Additional paid-in capital7,687,8607,611,564
Accumulated other comprehensive income (loss)(455,945)(477,079)
Accumulated deficit(6,793,652)(7,066,315)
Total shareholders' equity438,68868,591
Total liabilities and shareholders' equity$ 19,251,824$ 18,557,694
NCLH
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. The company was founded in 1966 and is based in Miami, Florida.
 CEO
 WEBSITEwww.nclhltd.com
 EMPLOYEES38900

Norwegian Cruise Line Holdings Ltd Frequently Asked Questions


What is the ticker symbol for Norwegian Cruise Line Holdings Ltd? What does NCLH stand for in stocks?

NCLH is the stock ticker symbol of Norwegian Cruise Line Holdings Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Norwegian Cruise Line Holdings Ltd (NCLH)?

As of Fri Feb 23 2024, market cap of Norwegian Cruise Line Holdings Ltd is 6.88 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NCLH stock?

You can check NCLH's fair value in chart for subscribers.

What is the fair value of NCLH stock?

You can check NCLH's fair value in chart for subscribers. The fair value of Norwegian Cruise Line Holdings Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Norwegian Cruise Line Holdings Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NCLH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Norwegian Cruise Line Holdings Ltd a good stock to buy?

The fair value guage provides a quick view whether NCLH is over valued or under valued. Whether Norwegian Cruise Line Holdings Ltd is cheap or expensive depends on the assumptions which impact Norwegian Cruise Line Holdings Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NCLH.

What is Norwegian Cruise Line Holdings Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Feb 23 2024, NCLH's PE ratio (Price to Earnings) is -32.79 and Price to Sales (PS) ratio is 0.85. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NCLH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Norwegian Cruise Line Holdings Ltd's stock?

In the past 10 years, Norwegian Cruise Line Holdings Ltd has provided -0.074 (multiply by 100 for percentage) rate of return.