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Norwegian Cruise Line Holdings Ltd Stock Research

NCLH

16.44USD-0.04(-0.24%)Market Closed
Watchlist

Market Summary

USD16.44-0.04
Market Closed
-0.24%

NCLH Alerts

NCLH Stock Price

NCLH RSI Chart

NCLH Valuation

Market Cap

7.0B

Price/Earnings (Trailing)

-8.21

Price/Sales (Trailing)

0.98

EV/EBITDA

-200.25

Price/Free Cashflow

-12.13

NCLH Price/Sales (Trailing)

NCLH Profitability

EBT Margin

-23.89%

Return on Equity

-2.1K%

Return on Assets

-7.88%

Free Cashflow Yield

-8.24%

NCLH Fundamentals

NCLH Revenue

Revenue (TTM)

7.2B

Revenue Y/Y

85.78%

Revenue Q/Q

21.05%

NCLH Earnings

Earnings (TTM)

-851.1M

Earnings Y/Y

116.91%

Earnings Q/Q

154.05%

Price Action

52 Week Range

10.8322.75
(Low)(High)

Last 7 days

8.3%

Last 30 days

0.2%

Last 90 days

-25.0%

Trailing 12 Months

44.7%

NCLH Financial Health

Current Ratio

0.29

Debt/Equity

173.79

Debt/Cashflow

0.09

NCLH Investor Care

Shares Dilution (1Y)

1.44%

Diluted EPS (TTM)

-2.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for NCLH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-05
Sommer Harry
acquired
-
-
72,766
pres. & ceo
2023-07-05
Dahlgren Patrik
acquired
-
-
45,126
evp, vessel operations
2023-06-30
Del Rio Frank J
acquired
-
-
1,071,430
former pres. & ceo
2023-06-30
Del Rio Frank J
sold (taxes)
-13,885,000
21.77
-637,804
former pres. & ceo
2023-06-15
Farkas Daniel S
sold
-739,366
19.457
-38,000
evp gen. counsel & asst. sec'y
2023-06-13
Ashby Faye L.
sold
-307,587
19.454
-15,811
svp & chief accounting officer
2023-06-12
Del Rio Frank J
sold
-5,532,600
18.442
-300,000
pres. & ceo
2023-06-02
Kempa Mark
sold
-75,378
16.038
-4,700
evp & cfo
2023-04-14
Herrera David
acquired
-
-
2,966
pres. ncl
2023-03-01
Lindsay T. Robin
acquired
-
-
66,050
evp, vessel operations

1–10 of 50

Which funds bought or sold NCLH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
new
-
218
218
-%
2023-09-21
Jefferies Group LLC
new
-
68,501
68,501
-%
2023-09-20
BARCLAYS PLC
added
112
16,375,000
23,064,000
0.01%
2023-09-12
Prosperity Wealth Management, Inc.
unchanged
-
116,180
303,996
0.20%
2023-09-12
Farther Finance Advisors, LLC
added
60.41
15,781
25,667
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
1,472
3,853
-%
2023-08-30
Western Wealth Management, LLC
reduced
-10.01
104,298
332,733
0.03%
2023-08-23
WOLVERINE TRADING, LLC
added
26.28
4,450,830
8,952,830
0.01%
2023-08-23
Stonebridge Capital Advisors LLC
added
46.15
23,878
41,363
-%
2023-08-22
US Asset Management LLC
sold off
-100
-17,000
-
-%

1–10 of 45

Latest Funds Activity

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

Schedule 13G FIlings of Norwegian Cruise Line Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Norwegian Cruise Line Holdings

View All Filings
Date Filed Form Type Document
Aug 08, 2023
S-8
Employee Benefits Plan
Aug 08, 2023
10-Q
Quarterly Report
Aug 01, 2023
8-K
Current Report
Jul 21, 2023
8-K
Current Report
Jul 06, 2023
4
Insider Trading
Jul 06, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading

Peers (Alternatives to Norwegian Cruise Line Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
188.1B
24.2B
-8.25% 12.98%
23.51
7.77
2.54% 31.52%
104.4B
35.0B
-7.01% 9.96%
27.6
2.98
9.48% -9.22%
23.5B
12.0B
-6.14% 141.95%
-416.01
1.95
156.37% 98.74%
10.5B
17.5B
-13.29% 94.03%
-1.47
1.09
198.57% 62.23%
MID-CAP
7.0B
7.2B
0.24% 44.72%
-8.21
0.98
204.82% 78.24%
6.5B
18.3B
-34.49% -19.59%
11.99
0.36
18.44% 253.28%
6.4B
4.3B
-7.90% 10.55%
22.17
1.48
15.14% 14.83%
4.2B
2.2B
0.50% 7.22%
22
1.95
9.62% 6.94%
-
4.8B
-10.48% -18.66%
-
-
9.59% 41.13%
SMALL-CAP
1.6B
2.2B
-7.08% 18.88%
11.3
0.73
38.20% -10.10%
795.1M
863.4M
-6.95% -19.75%
10.2
0.92
-6.83% -15.00%
646.5M
442.3M
-4.55% 54.62%
24.47
1.46
7.34% 4.10%
546.5M
1.3B
-21.40% -2.68%
30.82
0.41
12.03% 449.26%
476.9M
472.7M
-10.08% -9.03%
12.23
1.01
10.04% -61.24%

Norwegian Cruise Line Holdings News

MarketWatch
Norwegian Cruise Line Holdings Ltd. stock underperforms Monday when compared to competitors.
MarketWatch,
8 hours ago
Nasdaq
Investing.com South Africa
Marketscreener.com

Returns for NCLH

Cumulative Returns on NCLH

-6.2%


10-Year Cumulative Returns

-11.2%


7-Year Cumulative Returns

-21.8%


5-Year Cumulative Returns

-1.6%


3-Year Cumulative Returns

Risks for NCLH

What is the probability of a big loss on NCLH?

93.1%


Probability that Norwegian Cruise Line Holdings stock will be more than 20% underwater in next one year

66.5%


Probability that Norwegian Cruise Line Holdings stock will be more than 30% underwater in next one year.

48.1%


Probability that Norwegian Cruise Line Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NCLH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Norwegian Cruise Line Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Norwegian Cruise Line Holdings

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
Revenue16.6%7,162,070,0006,143,759,0004,843,760,0003,812,068,0002,349,639,0001,549,944,0001,281,036,0002,285,954,4003,290,872,8004,295,791,2005,300,709,6006,305,628,0006,462,376,0006,362,951,0006,307,456,0006,165,353,0006,055,126,0005,923,486,0005,716,868,0005,538,797,0005,396,175,000
Operating Expenses1.8%2,222,621,0002,183,951,0002,128,431,0002,004,402,0001,844,991,0001,694,069,0001,592,297,0001,485,154,0003,070,982,0003,115,335,0003,192,554,0003,279,038,0001,621,038,0001,581,573,0001,549,346,0001,519,413,0001,458,989,0001,423,554,0001,381,171,0001,330,722,0001,283,712,000
  S&GA Expenses1.6%1,442,053,0001,418,911,0001,379,105,0001,274,210,0001,128,061,000984,464,000891,452,000804,384,000745,345,000788,640,000887,132,000996,597,000974,850,000953,934,000934,222,000919,856,000897,929,000874,827,000841,612,000808,726,000773,755,000
EBITDA100.0%--702,836,000-1,527,377,000-2,634,819,000-3,187,573,000-1,313,338,000-1,700,475,000-2,447,394,000-3,189,008,000-2,336,769,000-1,308,150,000-115,095,0001,827,953,000--------
EBITDA Margin100.0%--0.11-0.32-0.69-1.28-0.85-1.33-1.07-0.51-0.37-0.21-0.020.280.29-------
Interest Expenses---------------------253,644,000-
Earnings Before Taxes40.7%-870,878,000-1,467,876,000-2,276,703,000-3,365,011,000-3,904,503,000-4,111,177,000-4,501,320,000-3,638,326,000-4,000,047,000-3,173,747,000-2,030,833,000-1,060,139,000911,365,000943,175,000962,222,000947,980,000969,310,000912,779,000839,164,000812,344,000770,614,000
EBT Margin100.0%--0.24-0.47-0.88-1.57-2.65-3.51-1.59-0.63-0.50-0.32-0.170.140.15-------
Net Income41.2%-851,079,000-1,446,516,000-2,269,909,000-3,360,150,000-3,910,641,000-4,119,109,000-4,506,587,000-3,672,799,000-4,012,514,000-3,152,284,000-2,024,334,000-1,068,901,000930,228,000963,565,000983,359,000969,845,000954,843,000899,006,000829,320,000801,117,000759,872,000
Net Income Margin100.0%--0.24-0.47-0.88-1.58-2.66-3.52-1.61-0.64-0.50-0.32-0.170.140.15-------
Free Cashflow100.0%--771,885,000-1,573,837,000-2,183,993,000-1,864,444,000-2,768,786,000-3,220,852,000-3,402,901,000-3,502,788,000-3,471,102,000-2,514,308,000-790,332,000185,435,000--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.6%18,64818,35118,55818,95119,11319,25518,73018,73018,52718,97418,39917,40217,52816,46316,68515,93915,96615,76115,20615,31615,330
  Current Assets12.4%1,8491,6451,8732,1573,1323,2153,3023,2813,4653,7793,5582,6522,7511,696730843904768550727671
    Cash Equivalents28.3%8997019471,2001,9032,1371,5071,3702,3653,3033,3002,3562,2601,360253407420305164286205
  Inventory5.4%15414614915615414211810892.0085.0082.0081.0082.0086.0095.0094.0091.0090.0090.0096.0093.00
  Net PPE3.8%15,05514,50814,51614,51213,64113,53213,52913,48013,43213,40113,41113,45313,48913,56813,13512,28912,25212,18112,11912,02912,086
  Goodwill0%98.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.001,3891,3891,3891,3891,3891,3891,389
Liabilities1.0%18,63318,45018,48918,55118,21117,74816,29715,84714,80714,59714,04513,31413,19112,08810,1699,6659,8169,8569,2439,1189,643
  Current Liabilities2.1%5,8185,7005,0554,6635,0334,1773,7302,9402,1811,8101,9142,3342,5842,9603,5843,4003,5833,4293,1513,0523,306
  Long Term Debt0.6%11,99511,92112,63012,89312,23912,56411,57011,86511,92512,18211,68110,46510,0128,4326,0555,6735,7445,9345,8115,8756,149
Shareholder's Equity115.3%15.00-99.5569.004009021,5082,4332,8833,7194,3774,3544,0884,3374,3756,5166,2736,1505,9055,9636,1985,687
  Retained Earnings1.2%-7,139-7,225-7,066-6,583-6,288-5,779-4,796-3,223-2,377-1,660-2955571,2351,9503,8293,7083,2573,0172,8992,7442,274
  Additional Paid-In Capital0.4%7,6627,6317,6127,5887,5677,5377,5146,3726,3306,3284,8895,1564,8524,2584,2364,2094,1774,1464,1304,1004,064
Shares Outstanding0.2%425424421421419418417370370329316271239214213214215217218222223
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations71.1%1,8551,084210-342-1,094-1,987-2,468-2,789-2,709-3,355-2,556-1,543-5471,2421,8231,8021,8631,9922,0751,9621,935
  Share Based Compensation13.3%12310911412413813012411910510511194.0094.0010195.00109113115116112105
Cashflow From Investing-28.7%-2,667-2,071-1,755-1,487-384-581-1,004-1,181-924-680-975-1,970-2,022-2,104-1,680-817-726-1,573-1,502-1,536-1,490
Cashflow From Financing57.1%-192-4489861,6471,0181,4021,6782,9823,7355,9756,5795,4664,4131,922-53.39-863-921-415-584-661-459
  Buy Backs---------------350551401601665618618

NCLH Income Statement

2023-06-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue    
Total revenue$ 2,205,492$ 1,187,181$ 4,027,431$ 1,709,121
Cruise operating expense    
Total cruise operating expense1,383,6101,073,3162,664,0281,808,729
Other operating expense    
Marketing, general and administrative352,222329,080688,235625,287
Depreciation and amortization197,115181,587391,905360,663
Total other operating expense549,337510,6671,080,140985,950
Operating income (loss)272,545(396,802)283,263(1,085,558)
Non-operating income (expense)    
Interest expense, net(177,692)(144,377)(348,949)(472,062)
Other income (expense), net(8,043)30,991(16,998)69,111
Total non-operating income (expense)(185,735)(113,386)(365,947)(402,951)
Net income (loss) before income taxes86,810(510,188)(82,684)(1,488,509)
Income tax benefit (expense)(694)8679,479(3,526)
Net income (loss)$ 86,116$ (509,321)$ (73,205)$ (1,492,035)
Weighted-average shares outstanding    
Basic (in shares)424,178,775419,107,330423,421,203418,424,753
Diluted (in shares)461,075,240419,107,330423,421,203418,424,753
Earnings (loss) per share    
Basic (in dollars per share)$ 0.20$ (1.22)$ (0.17)$ (3.57)
Diluted (in dollars per share)$ 0.20$ (1.22)$ (0.17)$ (3.57)
Passenger ticket    
Revenue    
Total revenue$ 1,478,474$ 793,892$ 2,687,315$ 1,136,347
Commissions, transportation and other    
Cruise operating expense    
Total cruise operating expense506,855256,190916,539344,148
Onboard and other    
Revenue    
Total revenue727,018393,2891,340,116572,774
Cruise operating expense    
Total cruise operating expense161,88096,155281,577128,705
Payroll and related    
Cruise operating expense    
Total cruise operating expense308,220262,580612,375503,307
Fuel    
Cruise operating expense    
Total cruise operating expense164,242181,189359,110316,698
Food    
Cruise operating expense    
Total cruise operating expense87,77061,157183,736100,673
Other    
Cruise operating expense    
Total cruise operating expense$ 154,643$ 216,045$ 310,691$ 415,198

NCLH Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 899,135$ 946,987
Accounts receivable, net219,116326,272
Inventories153,850148,717
Prepaid expenses and other assets576,478450,893
Total current assets1,848,5791,872,869
Property and equipment, net15,054,71014,516,366
Goodwill98,13498,134
Trade names500,525500,525
Other long-term assets1,146,2641,569,800
Total assets18,648,21218,557,694
Current liabilities:  
Current portion of long-term debt1,125,754991,128
Accounts payable148,328228,742
Accrued expenses and other liabilities1,198,3861,318,460
Advance ticket sales3,345,7672,516,521
Total current liabilities5,818,2355,054,851
Long-term debt11,994,55512,630,402
Other long-term liabilities820,201803,850
Total liabilities18,632,99118,489,103
Commitments and contingencies (Note 10)
Shareholders' equity:  
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 425,155,523 shares issued and outstanding at June 30, 2023 and 421,413,565 shares issued and outstanding at December 31, 2022425421
Additional paid-in capital7,661,6467,611,564
Accumulated other comprehensive income (loss)(507,330)(477,079)
Accumulated deficit(7,139,520)(7,066,315)
Total shareholders' equity15,22168,591
Total liabilities and shareholders' equity$ 18,648,212$ 18,557,694
Frank Jose Del Rio
34700
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. As of December 31, 2021, the company had 28 ships with approximately 59,150 berths. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.