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NCLH

15.83USD-0.38(-2.34%)Market Closed

Norwegian Cruise Line Holdings Ltd

Market Summary

USD15.83-0.38Market Closed
-2.34%

NCLH Alerts

NCLH Stock Price

RSI Chart

Valuation

Market Cap

7.0B

Price/Earnings

-1.78

Price/Sales

2.96

Price/Cashflow

-6.36

MarketCap/EBT

-1.78

Price/Sales

Profitability

EBT Margin

-166.17%

Return on Equity

-433.64%

Return on Assets

-20.46%

Fundamentals

Revenue

Revenue (TTM)

3.8B

Revenue Y/Y

955.33%

Revenue Q/Q

36.08%

Earnings

Earnings (TTM)

-3.4B

Earnings Y/Y

65.08%

Earnings Q/Q

42%

Price Action

52 Week Range

10.3123.90
(Low)(High)

Last 7 days

-4.5%

Last 30 days

-6.5%

Last 90 days

12.8%

Trailing 12 Months

-21.0%

Financial Health

Current Ratio

0.62

Debt/Equity

12.86

Debt/Cashflow

-0.09

Investor Care

Shares Dilution (1Y)

13.88%

Diluted EPS (TTM)

-8.28

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
202.5B
23.3B
-1.04% 8.02%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
11.76% -7.81%
23.98
3.12
10.98% -21.85%
13.4B
4.7B
5.36% -20.24%
-3.01
2.87
14.02% 13.91%
MID-CAP
9.5B
16.3B
18.14% 17.16%
61.4
0.61
34.98% 314.11%
8.9B
5.9B
3.33% -49.97%
-0.97
1.52
56.12% -0.61%
7.0B
3.8B
-6.55% -20.97%
-1.78
2.96
66.76% 8.51%
6.6B
3.9B
-3.38% 10.43%
26.05
1.75
21.66% 24.19%
5.8B
4.6B
-0.33% -11.53%
21.79
1.32
29.15% 842.86%
4.5B
2.0B
13.41% 6.40%
24.95
2.27
7.06% 0.66%
SMALL-CAP
1.9B
1.6B
-4.06% 10.84%
12.45
1.23
81.91% 208.48%
1.2B
931.1M
-6.90% -12.16%
12.57
1.24
7.95% 17.03%
764.4M
1.2B
-4.93% -14.60%
-150.56
0.64
24.00% 73.33%
658.1M
443.2M
-7.13% -26.03%
6.54
1.53
19.58% 185.03%
553.5M
416.8M
-0.72% 5.39%
21.81
1.34
10.70% -6.15%

Financials for Norwegian Cruise Line Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue62.2%3,8122,3501,5501,2812,286
Operating Expenses8.6%2,0041,8451,6941,5921,485
  S&GA Expenses13.0%1,2741,128984891804
Earnings Before Taxes13.8%-3,365.01-3,904.50-4,111.18-4,501.32-3,638.33
Net Income14.1%-3,360.15-3,910.64-4,119.11-4,506.59-3,672.80
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.8%18,95119,11319,25518,73018,730
  Current Assets-31.1%2,1573,1323,2153,3023,281
    Cash Equivalents-37.6%1,1871,9032,1371,5071,935
  Inventory1.0%156154142118108
  Net PPE6.4%14,51213,64113,53213,52913,480
  Goodwill0%9898989898
Liabilities1.9%18,55118,21117,74816,29715,847
  Current Liabilities-7.4%4,6635,0334,1773,7302,940
  Long Term Debt3.4%12,00011,60013,10012,50014,200
Shareholder's Equity-55.7%4009021,5082,4332,883
  Retained Earnings-4.7%-6,583.83-6,288.44-5,779.12-4,796.41-3,223.68
  Additional Paid-In Capital0.3%7,5887,5677,5377,5146,372
Accumulated Depreciation-5,065----
Shares Outstanding0.5%421419419417370
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations68.7%-342.24-1,094.78-1,987.01-2,468.01-2,789.97
  Share Based Compensation-10.0%124138130124119
Cashflow From Investing-433.3%-2,052.56-384.89-581.12-1,004.04-616.72
Cashflow From Financing61.8%1,6471,0181,4021,6782,982

Risks

What is the probability of a big loss on NCLH?

83.5%


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

50%


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

40.8%


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.

Returns

Cumulative Returns on NCLH

-17.1%


7-Year Cumulative Returns

-21.9%


5-Year Cumulative Returns

-33.9%


3-Year Cumulative Returns

What are the long-term rolling returns for NCLH?

FIve years rolling returns for Norwegian Cruise Line Holdings.

Which funds bought or sold NCLH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
ADDED
128.31
397,000
695,000
0.71%
2022-11-23
Toroso Investments, LLC
SOLD OFF
-100
-418,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
ADDED
729.93
22,953
26,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
437,000
437,000
-%
2022-11-22
CVA Family Office, LLC
REDUCED
-84.54
-4,000
1,000
-%
2022-11-22
IHT Wealth Management, LLC
NEW
-
205,000
205,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
31.04
63,000
249,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.68
27,000
6,018,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
76.26
775,000
1,744,000
-%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-
1,000
-%

1–10 of 38

Latest Funds Activity

Are funds buying NCLH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NCLH

Norwegian Cruise Line Holdings News

Investing.com

Today's most important initiations By Investing.com.9 hours ago

NCLH Fair Value

Recent SEC filings of Norwegian Cruise Line Holdings

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 08, 2022
8-K
Current Report
Nov 08, 2022
10-Q
Quarterly Report
Nov 03, 2022
3
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
8-K
Current Report
Oct 06, 2022
8-K
Current Report

Latest Insider Trading transactions for NCLH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Kempa Mark
SOLD
-463,425
18.537
-25,000
EVP & CFO
2022-11-15
Del Rio Frank J
SOLD
-328,506
18.34
-17,912
Pres. & CEO
2022-11-15
Del Rio Frank J
SOLD
-736,133
18.33
-40,160
Pres. & CEO
2022-11-14
Farkas Daniel S
SOLD
-788,700
17.925
-44,000
EVP Gen. Counsel & Asst. Sec'y
2022-11-10
Montague Jason
SOLD
-542,306
16.494
-32,879
Pres. & CEO of RSSC
2022-11-01
Byng-Thorne Zillah
ACQUIRED
-
-
1,935
-
2022-09-12
Montague Jason
SOLD
-921,287
14.68
-62,758
Pres. & CEO of RSSC
2022-08-24
Kempa Mark
SOLD
-742,692
13.5035
-55,000
EVP & CFO
2022-08-18
SHERMAN HOWARD J
SOLD
-1,175,270
13.6303
-86,225
Pres. & CEO Oceania Cruises
2022-07-27
Farkas Daniel S
SOLD (Taxes)
-468,786
11.5
-40,764
EVP Gen. Counsel & Asst. Sec'y

1–10 of 50

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.

NCLH Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue    
Total revenue$ 1,615,510$ 153,081$ 3,324,631$ 160,549
Cruise operating expense    
Total cruise operating expense1,238,898439,7563,047,627890,338
Other operating expense    
Marketing, general and administrative375,291229,1421,000,578617,820
Depreciation and amortization186,551173,289547,214517,867
Total other operating expense561,842402,4311,547,7921,135,687
Operating loss(185,230)(689,106)(1,270,788)(1,865,476)
Non-operating income (expense)    
Interest expense, net(152,330)(161,205)(624,392)(1,122,905)
Other income (expense), net31,4614,720100,57257,464
Total non-operating income (expense)(120,869)(156,485)(523,820)(1,065,441)
Net loss before income taxes(306,099)(845,591)(1,794,608)(2,930,917)
Income tax benefit (expense)10,705(294)7,179(2,949)
Net loss$ (295,394)$ (845,885)$ (1,787,429)$ (2,933,866)
Weighted-average shares outstanding    
Basic (in shares)420,798,538370,016,479419,224,710356,591,143
Diluted (in shares)420,798,538370,016,479419,224,710356,591,143
Loss per share    
Basic (in dollars per share)$ (0.70)$ (2.29)$ (4.26)$ (8.23)
Diluted (in dollars per share)$ (0.70)$ (2.29)$ (4.26)$ (8.23)
Passenger ticket    
Revenue    
Total revenue$ 1,105,908$ 86,127$ 2,242,255$ 87,877
Commissions, transportation and other    
Cruise operating expense    
Total cruise operating expense352,79832,338696,94647,935
Onboard and other    
Revenue    
Total revenue509,60266,9541,082,37672,672
Cruise operating expense    
Total cruise operating expense126,74019,306255,44521,841
Payroll and related    
Cruise operating expense    
Total cruise operating expense287,390154,440790,697323,225
Fuel    
Cruise operating expense    
Total cruise operating expense186,98479,238503,682175,931
Food    
Cruise operating expense    
Total cruise operating expense76,81016,672177,48327,314
Other    
Cruise operating expense    
Total cruise operating expense$ 208,176$ 137,762$ 623,374$ 294,092

NCLH Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,186,714$ 1,506,647
Short-term investments 240,000
Accounts receivable, net393,1181,167,473
Inventories155,880118,205
Prepaid expenses and other assets421,672269,243
Total current assets2,157,3843,301,568
Property and equipment, net14,511,64913,528,806
Goodwill98,13498,134
Trade names500,525500,525
Other long-term assets1,683,2371,300,804
Total assets18,950,92918,729,837
Current liabilities:  
Current portion of long-term debt1,012,722876,890
Accounts payable141,305233,172
Accrued expenses and other liabilities1,217,1031,059,034
Advance ticket sales2,291,6241,561,336
Total current liabilities4,662,7543,730,432
Long-term debt12,893,40711,569,700
Other long-term liabilities994,985997,055
Total liabilities18,551,14616,297,187
Commitments and contingencies (Note 10)
Shareholders' equity:  
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 421,393,338 shares issued and outstanding at September 30, 2022 and 416,891,915 shares issued and outstanding at December 31, 2021421417
Additional paid-in capital7,587,6997,513,725
Accumulated other comprehensive income (loss)(604,502)(285,086)
Accumulated deficit(6,583,835)(4,796,406)
Total shareholders' equity399,7832,432,650
Total liabilities and shareholders' equity$ 18,950,929$ 18,729,837