NYSE:NCLH
Norwegian Cruise Line Holdings Ltd.
- Stock
Last Close
18.24
06/11 22:30
Market Cap
8.04B
Beta: 2.49
Volume Today
19.83M
Avg: 14.69M
PE Ratio
−39.60
PFCF: −26.42
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 50.13M - | 57.36M 14.42% | 62.21M 8.45% | 74.19M 19.25% | 86.16M 16.14% | 92.81M 7.72% | 88.90M 4.21% | 100.29M 12.81% | 133.46M 33.07% | ||
average payables | 94.39M - | 76.68M 18.76% | 44.69M 41.72% | 45.72M 2.31% | 106.50M 132.95% | 130.17M 22.23% | 91.96M 29.36% | 158.15M 71.99% | 230.96M 46.03% | ||
average receivables | 25.35M - | 38.71M 52.74% | 54.11M 39.76% | 53.59M 0.96% | 49.60M 7.43% | 65.18M 31.40% | 47.84M 26.60% | 594.03M 1,141.60% | 746.87M 25.73% | ||
book value per share | 17.04 - | 16.69 2.07% | 19.98 19.74% | 25.21 26.20% | 26.74 6.05% | 30.31 13.37% | 17.09 43.61% | 6.66 61.06% | 0.16 97.55% | ||
capex per share | -5.09 - | -4.97 2.50% | -4.81 3.18% | -6.02 25.14% | -7.03 16.76% | -7.62 8.42% | -3.72 51.22% | -2.06 44.56% | -4.25 106.29% | -0.01 99.85% | |
capex to depreciation | -3.45 - | -2.50 27.58% | -2.45 1.93% | -2.63 7.37% | -2.76 5.02% | -2.53 8.45% | -1.28 49.42% | -0.99 22.45% | -2.20 121.90% | -3.11 41.41% | |
capex to operating cash flow | -1.66 - | -1.08 34.86% | -0.88 18.29% | -0.87 1.77% | -0.76 12.75% | -0.90 18.97% | 0.37 141.22% | 0.31 17.62% | -8.49 2,884.46% | -1.37 83.86% | |
capex to revenue | -0.34 - | -0.26 23.05% | -0.22 13.49% | -0.25 13.50% | -0.26 1.75% | -0.25 2.09% | -0.74 191.92% | -1.16 57.10% | -0.37 68.30% | -0.32 12.65% | |
cash per share | 0.41 - | 0.51 24.58% | 0.57 10.45% | 0.77 36.72% | 0.73 4.90% | 1.18 60.13% | 12.96 1,001.26% | 4.78 63.11% | 2.26 52.80% | ||
days of inventory on hand | 10.60 - | 8.00 24.60% | 8.48 6.11% | 9.78 15.31% | 9.75 0.35% | 9.51 2.47% | 17.76 86.79% | 26.83 51.07% | 12.72 52.59% | ||
days payables outstanding | 19.12 - | 7.06 63.08% | 4.87 31.08% | 6.37 30.81% | 17.25 170.91% | 10.04 41.78% | 17.92 78.49% | 52.93 195.30% | 19.57 63.03% | ||
days sales outstanding | 3.79 - | 3.78 0.19% | 4.73 25.23% | 2.97 37.18% | 3.33 12.00% | 4.24 27.38% | 5.87 38.33% | 657.62 11,106.16% | 24.59 96.26% | ||
debt to assets | 0.53 - | 0.52 2.30% | 0.49 5.45% | 0.45 9.26% | 0.43 4.60% | 0.41 4.52% | 0.64 57.40% | 0.66 3.56% | 0.73 10.46% | ||
debt to equity | 1.76 - | 1.69 3.72% | 1.41 16.66% | 1.10 22.20% | 1.09 0.76% | 1.04 4.12% | 2.71 159.74% | 5.12 88.70% | 198.59 3,781.40% | ||
dividend yield | 0.14 - | 0.39 168.56% | 0.94 - | 0.34 63.39% | |||||||
earnings yield | 0.04 - | 0.03 8.19% | 0.07 103.74% | 0.06 4.52% | 0.10 61.42% | 0.07 26.64% | -0.62 935.96% | -0.59 4.01% | -0.44 25.70% | 0.00 100.00% | |
enterprise value | 15.76B - | 19.56B 24.14% | 15.93B 18.56% | 18.27B 14.72% | 15.78B 13.64% | 19.10B 21.05% | 14.98B 21.56% | 18.52B 23.60% | 17.81B 3.82% | ||
enterprise value over ebitda | 19.77 - | 17.68 10.56% | 11.69 33.90% | 11.72 0.22% | 8.73 25.44% | 10.43 19.42% | -12.80 222.74% | -11.09 13.37% | -26.78 141.46% | ||
ev to operating cash flow | 24.79 - | 18.74 24.40% | 12.85 31.43% | 11.52 10.32% | 7.60 34.01% | 10.48 37.82% | -5.86 155.92% | -7.50 28.02% | 84.81 1,230.28% | ||
ev to sales | 5.04 - | 4.50 10.69% | 3.27 27.40% | 3.39 3.63% | 2.61 23.04% | 2.96 13.42% | 11.71 296.03% | 28.58 144.13% | 3.68 87.13% | ||
free cash flow per share | -2.02 - | -0.36 82.15% | 0.65 280.53% | 0.94 44.11% | 2.28 143.46% | 0.86 62.15% | -13.75 1,693.83% | -8.81 35.91% | -3.75 57.46% | -0.00 99.95% | |
free cash flow yield | -0.04 - | -0.01 85.75% | 0.02 348.74% | 0.02 15.10% | 0.05 205.84% | 0.01 72.53% | -0.54 3,760.85% | -0.42 21.41% | -0.31 27.92% | -0.00 99.97% | |
graham net net | -38.38 - | -36.65 4.51% | -36.22 1.17% | -35.50 2.01% | -40.33 13.60% | -45.65 13.21% | -41.96 8.09% | -37.26 11.20% | -41.03 10.12% | ||
graham number | 25.06 - | 26.60 6.15% | 35.40 33.06% | 43.48 22.83% | 50.76 16.74% | 54.33 7.05% | 77.83 43.25% | 42.98 44.79% | 4.46 89.63% | ||
income quality | 1.86 - | 2.44 31.71% | 1.96 19.86% | 2.09 6.57% | 2.17 4.14% | 1.96 9.85% | 0.64 67.49% | 0.55 14.04% | -0.09 116.89% | 12.07 13,144.98% | |
intangibles to total assets | 0.23 - | 0.18 22.13% | 0.17 5.47% | 0.16 7.95% | 0.15 7.31% | 0.13 8.86% | 0.03 75.40% | 0.03 1.76% | 0.03 0.93% | 0 100% | |
interest coverage | 3.31 - | 3.17 4.48% | 3.34 5.59% | 3.92 17.16% | 4.51 15.11% | 4.32 4.23% | -7.22 267.32% | -1.23 82.96% | -1.94 57.24% | -1.28 33.91% | |
interest debt per share | 30.68 - | 29.21 4.78% | 29.39 0.61% | 28.84 1.89% | 30.32 5.17% | 32.92 8.54% | 48.24 46.56% | 39.73 17.64% | 34.36 13.52% | ||
inventory turnover | 34.42 - | 45.65 32.62% | 43.02 5.76% | 37.31 13.28% | 37.44 0.36% | 38.39 2.53% | 20.55 46.46% | 13.60 33.81% | 28.69 110.92% | ||
invested capital | 1.76 - | 1.69 3.72% | 1.41 16.66% | 1.10 22.20% | 1.09 0.76% | 1.04 4.12% | 2.71 159.74% | 5.12 88.70% | 198.59 3,781.40% | ||
market cap | 9.66B - | 13.28B 37.50% | 9.66B 27.25% | 12.14B 25.71% | 9.45B 22.15% | 12.55B 32.80% | 6.48B 48.40% | 7.58B 17.01% | 5.14B 32.21% | 8.57T 166,600.53% | |
net current asset value | -7.78B - | -8.14B 4.66% | -8.03B 1.45% | -7.83B 2.47% | -8.69B 11.06% | -9.44B 8.58% | -10.49B 11.11% | -13.00B 23.91% | -16.62B 27.86% | ||
net debt to ebitda | 7.65 - | 5.68 25.80% | 4.60 18.98% | 3.93 14.57% | 3.50 10.89% | 3.58 2.09% | -7.27 303.24% | -6.55 9.85% | -19.06 190.85% | ||
net income per share | 1.64 - | 1.89 15.06% | 2.79 47.87% | 3.33 19.54% | 4.28 28.50% | 4.33 1.08% | -15.75 463.95% | -12.33 21.71% | -5.41 56.15% | 0.00 100.01% | |
operating cash flow per share | 3.08 - | 4.61 49.67% | 5.46 18.50% | 6.95 27.40% | 9.31 33.82% | 8.48 8.87% | -10.04 218.34% | -6.75 32.70% | 0.50 107.41% | 0.00 99.06% | |
payables turnover | 19.09 - | 51.69 170.82% | 75.00 45.09% | 57.34 23.55% | 21.16 63.09% | 36.35 71.75% | 20.36 43.98% | 6.90 66.14% | 18.65 170.50% | ||
receivables turnover | 96.38 - | 96.57 0.19% | 77.11 20.15% | 122.75 59.19% | 109.60 10.71% | 86.04 21.49% | 62.20 27.71% | 0.56 99.11% | 14.85 2,574.76% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.04 11.80% | 0.06 38.45% | 0.06 8.71% | 0.07 14.92% | 0.06 12.53% | -0.23 450.84% | -0.25 10.27% | -0.13 49.15% | ||
revenue per share | 15.14 - | 19.18 26.69% | 21.46 11.92% | 23.66 10.26% | 27.15 14.75% | 30.07 10.73% | 5.02 83.29% | 1.77 64.71% | 11.54 550.77% | 0.02 99.83% | |
roe | 0.10 - | 0.11 17.49% | 0.14 23.50% | 0.13 5.27% | 0.16 21.16% | 0.14 10.84% | -0.92 745.48% | -1.85 101.03% | -33.09 1,686.38% | ||
roic | 0.05 - | 0.07 30.21% | 0.08 23.15% | 0.09 2.51% | 0.10 12.41% | 0.09 6.35% | -0.22 339.52% | -0.17 20.59% | -0.11 34.20% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 17.04 - | 16.69 2.07% | 19.98 19.74% | 25.21 26.20% | 26.74 6.05% | 30.31 13.37% | 17.09 43.61% | 6.66 61.06% | 0.16 97.55% | ||
stock based compensation to revenue | 0.00 - | 0.01 107.74% | 0.01 40.26% | 0.02 18.38% | 0.02 18.75% | 0.01 23.21% | 0.09 491.18% | 0.19 120.20% | 0.02 87.76% | 0.01 40.66% | |
tangible asset value | 842.83M - | 1.57B 86.80% | 2.33B 48.07% | 3.54B 51.99% | 3.76B 6.02% | 4.31B 14.71% | 3.76B 12.85% | 1.83B 51.16% | -530.07M 128.90% | ||
tangible book value per share | 5.50 - | 6.95 26.44% | 10.26 47.73% | 15.54 51.38% | 16.85 8.41% | 20.05 19.02% | 14.74 26.47% | 5.02 65.96% | -1.26 125.16% | ||
working capital | -1.80B - | -2.03B 12.38% | -1.90B 6.14% | -1.97B 3.68% | -2.60B 31.88% | -2.85B 9.77% | 1.64B 157.59% | -428.86M 126.09% | -3.18B 641.96% |
All numbers in USD (except ratios and percentages)