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NCLH

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

21.15USD-0.19 (-0.89%)Delayed as of 28 Mar 2024, 11:49 am ET

Market Summary

NCLH
USD21.15-0.19
Delayedas of 28 Mar 2024, 11:49 am
-0.89%

NCLH Alerts

  • 1 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

NCLH Stock Price

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NCLH RSI Chart

NCLH Valuation

Market Cap

9.1B

Price/Earnings (Trailing)

54.69

Price/Sales (Trailing)

1.06

EV/EBITDA

21.61

Price/Free Cashflow

-12.2

NCLH Price/Sales (Trailing)

NCLH Profitability

EBT Margin

1.91%

Return on Equity

55.24%

Return on Assets

0.85%

Free Cashflow Yield

-8.19%

NCLH Fundamentals

NCLH Revenue

Revenue (TTM)

8.5B

Rev. Growth (Yr)

30.76%

Rev. Growth (Qtr)

-21.67%

NCLH Earnings

Earnings (TTM)

166.2M

Earnings Growth (Yr)

77.93%

Earnings Growth (Qtr)

-130.79%

Breaking Down NCLH Revenue

52 Week Range

21.31
(Low)(High)

Last 7 days

6.7%

Last 30 days

27.3%

Last 90 days

-1.2%

Trailing 12 Months

64.6%

How does NCLH drawdown profile look like?

NCLH Financial Health

Current Ratio

0.22

Debt/Equity

40.94

Debt/Cashflow

0.16

NCLH Investor Care

Shares Dilution (1Y)

0.88%

Diluted EPS (TTM)

0.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20236.1B7.2B8.1B8.5B
20221.2B2.3B3.8B4.8B
202100186.1M656.6M
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
Mar 08, 2024
kempa mark
sold
-399,532
20.0116
-19,965
evp & cfo
Mar 01, 2024
herrera david
acquired
-
-
43,286
pres. ncl
Mar 01, 2024
kempa mark
acquired
-
-
54,950
evp & cfo
Mar 01, 2024
farkas daniel s
sold (taxes)
-1,008,330
19.29
-52,272
evp gc, cdo & asst. sec'y
Mar 01, 2024
ashby faye l.
acquired
-
-
31,104
svp & chief accounting officer
Mar 01, 2024
dahlgren patrik
sold (taxes)
-70,466
19.29
-3,653
evp, vessel operations
Mar 01, 2024
sommer harry
sold (taxes)
-1,192,450
19.29
-61,817
pres. & ceo of nclh
Mar 01, 2024
kempa mark
sold (taxes)
-1,008,330
19.29
-52,272
evp & cfo
Mar 01, 2024
del rio frank a.
sold (taxes)
-95,022
19.29
-4,926
pres. oceania cruises
Mar 01, 2024
farkas daniel s
acquired
-
-
53,136
evp gc, cdo & asst. sec'y

1–10 of 50

Which funds bought or sold NCLH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
9.00
459,212
1,869,930
-%
Mar 15, 2024
B. Riley Wealth Advisors, Inc.
reduced
-20.53
-8,426
242,284
0.01%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-0.97
167,273,000
986,281,000
0.02%
Mar 08, 2024
ICA Group Wealth Management, LLC
new
-
10,302
10,302
-%
Mar 08, 2024
TRUST CO OF VERMONT
new
-
120
120
-%
Mar 04, 2024
TUCKER ASSET MANAGEMENT LLC
reduced
-20.00
-67.00
2,405
-%
Mar 04, 2024
Fortis Group Advisors, LLC
added
100
2,360
4,008
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
reduced
-6.79
5,831,250
49,517,100
-%
Mar 01, 2024
Pineridge Advisors LLC
new
-
10,361
10,361
-%
Mar 01, 2024
Creekmur Asset Management LLC
new
-
1,182
1,182
-%

1–10 of 39

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
Mar 12, 2024
8-K
Current Report
Mar 11, 2024
4
Insider Trading
Mar 08, 2024
144
Notice of Insider Sale Intent
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading

What is the Fair Value of NCLH?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022


Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Norwegian Cruise Line Holdings Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
125.5B
21.4B
-2.48% 37.63%
29.27
5.88
25.01% 40.26%
106.0B
9.9B
10.06% 35.79%
22.12
10.69
18.07% 153.14%
39.3B
3.7B
5.90% -
-49
10.72
63.60% 41.79%
35.8B
13.9B
17.17% 92.82%
21.11
2.58
57.24% 178.71%
19.1B
22.6B
15.41% 67.80%
47.21
0.85
77.46% 108.27%
14.9B
16.2B
4.54% 0.47%
13.04
0.92
23.13% -22.46%
MID-CAP
9.1B
8.5B
27.31% 64.55%
54.69
1.06
76.51% 107.32%
7.8B
5.0B
8.00% 8.33%
-5.26
1.57
-14.57% -831.84%
6.8B
5.4B
0.99% 14.79%
31.71
1.25
0.12% -45.58%
2.8B
6.4B
-7.15% -37.12%
-5.69
0.44
-0.61% -320.62%
SMALL-CAP
1.6B
2.7B
-7.49% -58.33%
-1.84
0.59
-10.55% 68.37%
986.4M
1.2B
12.39% 28.14%
21.63
0.84
20.69% -38.46%
347.1M
356.5M
-4.66% 33.33%
811.03
0.97
15.22% 105.33%
264.2M
286.0M
15.19% -28.01%
-26.04
0.92
-36.17% 85.46%
101.1M
550.2M
-10.74% -63.36%
-3.59
0.18
27.80% -453.54%

Norwegian Cruise Line Holdings Ltd News

Latest updates
Simply Wall St • 5 hours ago
Yahoo Finance • 26 Mar 2024 • 03:47 pm

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

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-21.7%1,986,456,0002,536,037,0002,205,492,0001,821,939,0001,519,129,0001,615,510,0001,187,181,000521,940,000487,437,000153,081,0009,579,0006,518,00016,929,0001,246,882,0001,480,618,0001,913,851,0001,664,277,0001,403,630,0001,381,193,0001,858,356,0001,522,174,000
Operating Expenses2.0%540,313,000529,973,000549,337,000530,803,000580,639,000561,842,000510,667,000475,283,000456,610,000402,431,000349,467,000334,144,000310,688,0002,076,683,000393,820,000411,363,000397,172,000418,683,000354,355,000379,136,000367,239,000
  S&GA Expenses0.9%328,258,000325,365,000352,222,000336,013,000378,527,000375,291,000329,080,000296,207,000273,632,000229,142,000186,564,000156,656,000131,436,000270,689,000229,859,000255,148,000240,901,000248,942,000208,943,000235,436,000226,535,000
EBITDA Margin56.2%0.110.07-0.05-0.16-0.37-0.76-1.47-2.45-6.28-4.01-----------
Income Taxes-122.0%-1,832,0008,309,000694,000-10,173,000385,000-10,705,000-867,0004,393,0002,318,000294,00031,524,000-3,761,000-9,123,000-6,173,000-2,365,50011,203,0006,100,000-33,798,000-3,933,00010,456,0005,410,000
Earnings Before Taxes-130.6%-108,317,000354,177,00086,810,000-169,494,000-482,095,000-306,099,000-510,188,000-978,321,000-1,570,403,000-845,591,000-707,409,000-681,127,000-724,366,000-1,887,145,000118,891,000461,787,000246,328,00084,359,000150,701,000480,834,000232,086,000
EBT Margin173.2%0.02-0.03-0.12-0.24-0.47-0.88-1.66-2.74-6.95-4.51-----------
Net Income-130.8%-106,485,000345,868,00086,116,000-159,321,000-482,480,000-295,394,000-509,321,000-982,714,000-1,572,721,000-845,885,000-738,933,000-677,366,000-715,243,000-1,880,972,000121,297,000450,584,000240,190,000118,157,000154,634,000470,378,000226,676,000
Net Income Margin174.9%0.02-0.03-0.12-0.24-0.47-0.88-1.66-2.75-6.95-4.56-----------
Free Cashflow57.7%-388,664,000-918,409,000296,768,000265,657,00081,185,000-1,219,894,000101,167,000-536,295,000-528,971,000-900,345,000-----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.3%19,49319,25218,64818,35118,55818,95119,11319,25518,73018,73018,52718,97418,39917,40217,52816,46316,68515,93915,96615,76115,206
  Current Assets-18.5%1,3131,6111,8491,6451,8732,1573,1323,2153,3023,2813,4653,7793,5582,6522,7511,696730843904768550
    Cash Equivalents-41.0%4026828997019471,1871,9032,1371,5071,3702,3653,3033,3002,3562,2601,360253407420305164
  Inventory-5.1%15816615414614915615414211810892.0085.0082.0081.0082.0086.0095.0094.0091.0090.0090.00
  Net PPE2.9%16,43315,97415,05514,50814,51614,51213,64113,53213,52913,48013,43213,40113,41113,45313,48913,56813,13512,28912,25212,18112,119
  Goodwill0%98.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.001,3891,3891,3891,3891,389
Liabilities2.0%19,19218,81318,63318,45018,48918,55118,21117,74816,29715,84714,80714,59714,04513,31413,19112,08810,1699,6659,8169,8569,243
  Current Liabilities11.8%6,0395,4025,8185,7005,0554,6635,0334,1773,7302,9402,1811,8101,9142,3342,5842,9603,5843,4003,5833,4293,151
  Long Term Debt-2.5%12,31412,63511,99511,92112,63012,89312,23912,56411,57011,86511,92512,18211,68110,46510,0128,4326,0555,6735,7445,9345,811
Shareholder's Equity-31.4%30143915.00-69.004009021,5082,4332,8833,7194,3774,3544,0884,3374,3756,5166,2736,1505,9055,963
  Retained Earnings-1.6%-6,900-6,793-7,139-7,225-7,066-6,583-6,288-5,7796.006.006.006.002.002.002.001,9503,8293,7083,2573,0172,899
  Additional Paid-In Capital0.3%7,7097,6887,6627,6317,6127,5887,5677,5377,5146,3726,3306,3284,8895,1564,8524,2584,2364,2094,1774,1464,130
Shares Outstanding0.0%426425425424421421419418365357370329---------
Float---9,200---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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations23.3%2592101,03350323782.00262-371-315-670-630-852-637-590-1,275-52.70376406514527355
  Share Based Compensation-3.7%23.0024.0045.0028.0025.0026.0030.0033.0035.0040.0022.0027.0030.0026.0022.0033.0013.0025.0030.0027.0027.00
Cashflow From Investing43.1%-690-1,214-755-236-164-1,510-16080.00104-407-356-343-73.75-150-113-637-1,068-201-195-214-206
Cashflow From Financing-80.6%152787-78.90-513-311712-33592234983.0049.001,1981,6528362,2881,802539-216-202-172-271
  Buy Backs------------------1500.00200201

NCLH Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue   
Total revenue$ 8,549,924$ 4,843,760$ 647,986
Cruise operating expense   
Total cruise operating expense5,468,5874,267,0861,608,037
Other operating expense   
Marketing, general and administrative1,341,8581,379,105891,452
Depreciation and amortization808,568749,326700,845
Total other operating expense2,150,4262,128,4311,592,297
Operating income (loss)930,911(1,551,757)(2,552,348)
Non-operating income (expense)   
Interest expense, net(727,531)(801,512)(2,072,925)
Other income (expense), net(40,204)76,566123,953
Total non-operating income (expense)(767,735)(724,946)(1,948,972)
Net income (loss) before income taxes163,176(2,276,703)(4,501,320)
Income tax benefit (expense)3,0026,794(5,267)
Net income (loss)$ 166,178$ (2,269,909)$ (4,506,587)
Weighted-average shares outstanding   
Basic (in shares)424,424,962419,773,195365,449,967
Diluted (in shares)427,400,849419,773,195365,449,967
Earnings (loss) per share   
Basic (in dollars per share)$ 0.39$ (5.41)$ (12.33)
Diluted (in dollars per share)$ 0.39$ (5.41)$ (12.33)
Passenger ticket   
Revenue   
Total revenue$ 5,753,966$ 3,253,799$ 392,752
Commissions, transportation and other   
Cruise operating expense   
Total cruise operating expense1,883,2791,034,629143,524
Onboard and other   
Revenue   
Total revenue2,795,9581,589,961255,234
Cruise operating expense   
Total cruise operating expense599,904357,93254,037
Payroll and related   
Cruise operating expense   
Total cruise operating expense1,262,1191,088,639537,439
Fuel   
Cruise operating expense   
Total cruise operating expense716,833686,825301,852
Food   
Cruise operating expense   
Total cruise operating expense358,310263,80762,999
Other   
Cruise operating expense   
Total cruise operating expense$ 648,142$ 835,254$ 508,186

NCLH Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 402,415$ 946,987
Accounts receivable, net280,271326,272
Inventories157,646148,717
Prepaid expenses and other assets472,816450,893
Total current assets1,313,1481,872,869
Property and equipment, net16,433,29214,516,366
Goodwill98,13498,134
Trade names500,525500,525
Other long-term assets1,147,8911,569,800
Total assets19,492,99018,557,694
Current liabilities:  
Current portion of long-term debt1,744,778991,128
Accounts payable174,338228,742
Accrued expenses and other liabilities1,058,9191,318,460
Advance ticket sales3,060,6662,516,521
Total current liabilities6,038,7015,054,851
Long-term debt12,314,14712,630,402
Other long-term liabilities839,335803,850
Total liabilities19,192,18318,489,103
Commitments and contingencies (Note 13)
Shareholders' equity:  
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; and 425,546,570 shares issued and outstanding at December 31, 2023 and 421,413,565 shares issued and outstanding at December 31, 2022425421
Additional paid-in capital7,708,9577,611,564
Accumulated other comprehensive income (loss)(508,438)(477,079)
Accumulated deficit(6,900,137)(7,066,315)
Total shareholders' equity300,80768,591
Total liabilities and shareholders' equity$ 19,492,990$ 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 Wed Mar 27 2024, market cap of Norwegian Cruise Line Holdings Ltd is 9.09 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 Wed Mar 27 2024, NCLH's PE ratio (Price to Earnings) is 54.69 and Price to Sales (PS) ratio is 1.06. 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 -0.047 (multiply by 100 for percentage) rate of return.