Statistics for Norwegian Cruise Line Holdings (id:9065 NCLH)

Valuation metrics

Market cap

11.45B

Enterprise value

25.34B

Trailing P/E (ttm)

22.84

Forward P/E

12.46

PEG ratio

12.46

Price/Sales (ttm)

1.22

Price/Book (mrq)

10.09

Enterprise Value/Revenue

2.71

Enterprise Value/EBITDA

10.85

Overview

Shares outstanding

439.71M

Float

436.67M

Shares short

24.00M

% Held by insiders

0.01%

% Held by institutions

0.75%

Average volume (10 days)

10.67M

Average volume (90 days)

Price summary

52-Week low

14.14

52-Week high

28.11

52-Week change

45.38%

Beta

2.68

50-Day moving average

22.90

200-Day moving average

19.09

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.87%

Operating margin

24.63%

Operational effectiveness

Return on assets

4.40%

Return on equity

69.79%

Income statement

Revenue (ttm)

21.67

Revenue per share (ttm)

21.67

Quarterly revenue growth (yoy)

0.37

Gross profit (ttm)

3.08B

EBITDA

2.29B

Net income to common (ttm)

549.24M

Diluted EPS (ttm)

1.14

Quarterly earnings growth (yoy)

37.30%

Balance sheet

Total cash (mrq)

332.52M

Total cash per share (mrq)

0.76

Total debt (mrq)

14.09B

Total Debt/Equity (mrq)

1.24K

Current ratio (mrq)

19.50%

Book value per share (mrq)

2.58

Cash flow

Cash flow statement

1.91B

Levered free cash flow (LFCF)

148.07M