USD 27.17
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| NCLH | 2.8 | 8.5 | 3.0 | 12.7 | 36.8 | 59.1 | 23.8 | -54.5 | -39.6 | 9.6 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | NCLH |
| name | Norwegian Cruise Line Holdings Ltd. |
| price | 27.17 |
| changes percentage | 2.761 |
| change | 0.73 |
| day low | 26.59 |
| day high | 27.565 |
| year high | 28.64 |
| year low | 14.69 |
| market cap | 11946866360 |
| price avg 50 | 26.5308 |
| price avg 200 | 20.6159 |
| exchange | NYSE |
| volume | 8429909 |
| avg volume | 9625629 |
| open | 26.75 |
| previous close | 26.44 |
| eps | 1.14 |
| pe | 23.83 |
| earnings announcement | 2025-02-25T12:30:00.000+0000 |
| shares outstanding | 439708000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001513761 | |||
| revenue | 8549924000 | 4843760000 | 76.51 |
| gross profit | 3081337000 | 576674000 | 434.33 |
| gross profit ratio | 0.36 | 0.12 | 202.71 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1341858000 | 2128431000 | -36.96 |
| interest income | 0 | 608138000 | -100.00 |
| interest expense | 727531000 | 801512000 | -9.23 |
| ebitda | 1752324000 | -729942000 | 340.06 |
| ebitdaratio | 0.2 | -0.14 | 249.25 |
| operating income | 930911000 | -1551757000 | 159.99 |
| operating income ratio | 0.11 | -0.32 | 133.99 |
| net income | 166178000 | -2269909000 | 107.32 |
| net income ratio | 0.02 | -0.47 | 104.15 |
| eps | 0.39 | -5.41 | 107.21 |
Revenue Growth: revenue increased to 8,550 million in 2023 from 4,844 million in 2022 representing a change of 76.51%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 3,081 million in 2023 from 577 million in 2022 representing a change of 434.33%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,342 million in 2023 from 2,128 million in 2022 representing a change of -36.96%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,752 million in 2023 from -730 million in 2022 representing a change of 340.06%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 931 million in 2023 from -1,552 million in 2022 representing a change of 159.99%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 166 million in 2023 from -2,270 million in 2022 representing a change of 107.32%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.39 in 2023 from 0.39 in 2022 representing a change of 107.21%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001513761 | |||
| revenue | 2806578000 | 2372492000 | 18.30 |
| gross profit | 1267639000 | 706290000 | 79.48 |
| gross profit ratio | 0.45 | 0.3 | 51.72 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 358001000 | 353771000 | 1.20 |
| interest income | 0 | 0 | NaN |
| interest expense | 175216000 | 178472000 | -1.82 |
| ebitda | 875317000 | 584496000 | 49.76 |
| ebitdaratio | 0.31 | 0.25 | 26.01 |
| operating income | 691210000 | 352519000 | 96.08 |
| operating income ratio | 0.25 | 0.15 | 65.75 |
| net income | 474932000 | 163436000 | 190.59 |
| net income ratio | 0.17 | 0.07 | 145.65 |
| eps | 1.11 | 0.38 | 192.11 |
Revenue Growth: revenue increased to 2,807 million in 2024Q3 from 2,372 million in 2024Q2 representing a change of 18.3%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,268 million in 2024Q3 from 706 million in 2024Q2 representing a change of 79.48%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 875 million in 2024Q3 from 584 million in 2024Q2 representing a change of 49.76%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 691 million in 2024Q3 from 353 million in 2024Q2 representing a change of 96.08%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 475 million in 2024Q3 from 163 million in 2024Q2 representing a change of 190.59%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.11 in 2024Q3 from 1.11 in 2024Q2 representing a change of 192.11%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 358 million in 2024Q3 from 354 million in 2024Q2 representing a change of 1.2%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001513761 | |||
| total assets | 19492990000 | 18557694000 | 5.04 |
| total liabilities | 19192183000 | 18489103000 | 3.80 |
| total equity | 300807000 | 68591000 | 338.55 |
| cash and cash equivalents | 402415000 | 946987000 | -57.51 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 3869000 | -100.00 |
| total current assets | 1313148000 | 1872869000 | -29.89 |
| total non current assets | 18179842000 | 16684825000 | 8.96 |
| total current liabilities | 6038701000 | 5054851000 | 19.46 |
| total non current liabilities | 13153482000 | 13434252000 | -2.09 |
| common stock | 425000 | 421000 | 0.95 |
| retained earnings | -6900137000 | -7066315000 | 2.35 |
| total debt | 14726797000 | 13621530000 | 8.11 |
Total Assets: Total Assets increased to 19,493 million in 2023 from 18,558 million in 2022 representing a change of 5.04%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 301 million in 2023 from 69 million in 2022 representing a change of 338.55%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 0.95%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -6,900 million in 2023 from -7,066 million in 2022 representing a change of 2.35%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 19,192 million in 2023 from 18,489 million in 2022 representing a change of 3.8%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 402 million in 2023 from 947 million in 2022 representing a change of -57.51%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,313 million in 2023 from 1,873 million in 2022 representing a change of -29.89%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 6,039 million in 2023 from 5,055 million in 2022 representing a change of 19.46%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 14,727 million in 2023 from 13,622 million in 2022 representing a change of 8.11%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001513761 | |||
| total assets | 19786003000 | 20113833000 | -1.63 |
| total liabilities | 18650673000 | 19420700000 | -3.96 |
| total equity | 1135330000 | 693133000 | 63.80 |
| cash and cash equivalents | 332521000 | 594098000 | -44.03 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 4454000 | -100.00 |
| total current assets | 1179233000 | 1582342000 | -25.48 |
| total non current assets | 18606770000 | 18531491000 | 0.41 |
| total current liabilities | 6038515000 | 6633916000 | -8.98 |
| total non current liabilities | 12612158000 | 12786784000 | -1.37 |
| common stock | 440000 | 440000 | 0.00 |
| retained earnings | -6244416000 | -6719348000 | 7.07 |
| total debt | 13405203000 | 14113464000 | -5.02 |
Total Assets: Total Assets decreased to 19,786 million in 2024Q3 from 20,114 million in 2024Q2 representing a change of -1.63%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 333 million in 2024Q3 from 594 million in 2024Q2 representing a change of -44.03%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,179 million in 2024Q3 from 1,582 million in 2024Q2 representing a change of -25.48%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 18,651 million in 2024Q3 from 19,421 million in 2024Q2 representing a change of -3.96%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,135 million in 2024Q3 from 693 million in 2024Q2 representing a change of 63.8%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 6,039 million in 2024Q3 from 6,634 million in 2024Q2 representing a change of -8.98%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -6,244 million in 2024Q3 from -6,719 million in 2024Q2 representing a change of 7.07%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 13,405 million in 2024Q3 from 14,113 million in 2024Q2 representing a change of -5.02%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001513761 | |||
| net change in cash | -544572000 | -559660000 | 2.70 |
| operating cash flow | 2005714000 | 210020000 | 855.01 |
| free cash flow | -744648000 | -1573837000 | 52.69 |
| capital expenditure | -2750362000 | -1783857000 | -54.18 |
| depreciation and amortization | 883236000 | 810053000 | 9.03 |
| deferred income tax | 0 | -1237000 | 100.00 |
| stock based compensation | 118940000 | 113563000 | 4.73 |
| accounts payables | -50976000 | -16196000 | -214.74 |
| inventory | -11042000 | -33609000 | 67.15 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -2750362000 | -1783857000 | -54.18 |
| net cash used for investing activites | -2897143000 | -1755904000 | -64.99 |
| debt repayment | 564707000 | 1232831000 | -54.19 |
| common stock issued | 5307000 | 0 | NaN |
| common stock repurchased | -26860000 | -20987000 | -27.98 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 346857000 | 986224000 | -64.83 |
| cash at end of period | 402415000 | 946987000 | -57.51 |
| accounts receivables | 39649000 | 828661000 | -95.22 |
| cash at beginning of period | 946987000 | 1506647000 | -37.15 |
Net Change in Cash: Net Change in Cash increased to -545 million in 2023 from -560 million in 2022 representing a change of 2.7%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 2,006 million in 2023 from 210 million in 2022 representing a change of 855.01%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -745 million in 2023 from -1,574 million in 2022 representing a change of 52.69%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2,750 million in 2023 from -1,784 million in 2022 representing a change of -54.18%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to 40 million in 2023 from 829 million in 2022 representing a change of -95.22%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -1 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 119 million in 2023 from 114 million in 2022 representing a change of 4.73%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 51 million in 2023 from 16 million in 2022 representing a change of -214.74%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001513761 | |||
| operating cash flow | 172503000 | 670893000 | -74.29 |
| free cash flow | -195508000 | 330239000 | -159.20 |
| capital expenditure | -368011000 | -340654000 | -8.03 |
| depreciation and amortization | 238850000 | 234695000 | 1.77 |
| deferred income tax | 0 | 1549000 | -100.00 |
| stock based compensation | 20638000 | 22984000 | -10.21 |
| accounts receivables | 5670000 | 70723000 | -91.98 |
| accounts payables | -6172000 | -32203000 | 80.83 |
| inventory | 4831000 | 7846000 | -38.43 |
| acquisitions net | 0 | -27322000 | 100.00 |
| investments in property plant and equipment | -368011000 | -340654000 | -8.03 |
| net cash used for investing activites | -364802000 | -365629000 | 0.23 |
| debt repayment | -69256000 | -183442000 | 62.25 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -19000 | -7000 | -171.43 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -69278000 | -270980000 | 74.43 |
| net change in cash | -261577000 | 34284000 | -862.97 |
| cash at end of period | 332521000 | 594098000 | -44.03 |
| cash at beginning of period | 594098000 | 559814000 | 6.12 |
Net Change in Cash: Net Change in Cash decreased to -262 million in 2024Q3 from 34 million in 2024Q2 representing a change of -862.97%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 173 million in 2024Q3 from 671 million in 2024Q2 representing a change of -74.29%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -196 million in 2024Q3 from 330 million in 2024Q2 representing a change of -159.2%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -368 million in 2024Q3 from -341 million in 2024Q2 representing a change of -8.03%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 21 million in 2024Q3 from 23 million in 2024Q2 representing a change of -10.21%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 6 million in 2024Q3 from 32 million in 2024Q2 representing a change of 80.83%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 6 million in 2024Q3 from 71 million in 2024Q2 representing a change of -91.98%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 20.14 | 11.54 | 74.58 |
| net income per share | 0.39 | -5.41 | 107.24 |
| operating cash flow per share | 4.73 | 0.5 | 844.54 |
| free cash flow per share | -1.75 | -3.75 | 53.20 |
| cash per share | 0.95 | 2.26 | -57.97 |
| book value per share | 0.71 | 0.16 | 333.75 |
| tangible book value per share | -0.7 | -1.26 | 44.42 |
| shareholders equity per share | 0.71 | 0.16 | 333.75 |
| interest debt per share | 36.41 | 34.36 | 5.98 |
| market cap | 8505476238.48 | 5138023906.8 | 65.54 |
| enterprise value | 22829858238.48 | 17812566906.8 | 28.17 |
| pe ratio | 51.18 | -2.26 | 2361.19 |
| price to sales ratio | 0.99 | 1.06 | -6.22 |
| pocfratio | 4.24 | 24.46 | -82.67 |
| pfcf ratio | -11.42 | -3.26 | -249.87 |
| pb ratio | 28.28 | 74.91 | -62.25 |
| ptb ratio | 28.28 | 74.91 | -62.25 |
| ev to sales | 2.67 | 3.68 | -27.39 |
| enterprise value over ebitda | 13.03 | -24.4 | 153.39 |
| ev to operating cash flow | 11.38 | 84.81 | -86.58 |
| ev to free cash flow | -30.66 | -11.32 | -170.89 |
| earnings yield | 0.02 | -0.44 | 104.42 |
| free cash flow yield | -0.09 | -0.31 | 71.42 |
| debt to equity | 48.96 | 198.59 | -75.35 |
| debt to assets | 0.76 | 0.73 | 2.93 |
| net debt to ebitda | 8.17 | -17.36 | 147.08 |
| current ratio | 0.22 | 0.37 | -41.31 |
| interest coverage | 1.28 | -1.94 | 166.09 |
| income quality | 12.07 | -0.09 | 13144.98 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | -4.80 |
| capex to operating cash flow | 1.37 | 8.49 | -83.86 |
| capex to revenue | 0.32 | 0.37 | -12.65 |
| capex to depreciation | 3.11 | 2.2 | 41.41 |
| stock based compensation to revenue | 0.01 | 0.02 | -40.66 |
| graham number | 2.5 | 4.46 | -43.96 |
| roic | 0.06 | -0.11 | 156.39 |
| return on tangible assets | 0.01 | -0.13 | 106.96 |
| graham net net | -43.59 | -41.03 | -6.24 |
| working capital | -4725553000 | -3181982000 | -48.51 |
| tangible asset value | -297852000 | -530068000 | 43.81 |
| net current asset value | -17879035000 | -16616234000 | -7.60 |
| invested capital | 13060050000 | 11933043000 | 9.44 |
| average receivables | 303271500 | 746872500 | -59.39 |
| average payables | 201540000 | 230957000 | -12.74 |
| average inventory | 153181500 | 133461000 | 14.78 |
| days sales outstanding | 11.96 | 24.59 | -51.33 |
| days payables outstanding | 11.64 | 19.57 | -40.53 |
| days of inventory on hand | 10.52 | 12.72 | -17.29 |
| receivables turnover | 30.51 | 14.85 | 105.49 |
| payables turnover | 31.37 | 18.65 | 68.15 |
| inventory turnover | 34.69 | 28.69 | 20.90 |
| roe | 0.55 | -33.09 | 101.67 |
| capex per share | 6.48 | 4.25 | 52.49 |
ROE: Return on Equity (ROE) increased to 0.55 on 2023-12-31 from -33.09 on 2022-12-31, representing a change of 101.67%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 51.18 on 2023-12-31 from -2.26 on 2022-12-31, representing a change of 2361.19%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.22 on 2023-12-31 from 0.37 on 2022-12-31, representing a change of -41.31%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 48.96 on 2023-12-31 from 198.59 on 2022-12-31, representing a change of -75.35%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| NCLH | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 6.38 | 5.46 | 16.98 |
| net income per share | 1.08 | 0.38 | 187.36 |
| operating cash flow per share | 0.39 | 1.54 | -74.57 |
| free cash flow per share | -0.44 | 0.76 | -158.54 |
| cash per share | 0.76 | 1.37 | -44.65 |
| book value per share | 2.58 | 1.59 | 61.98 |
| tangible book value per share | 1.13 | 0.13 | 768.15 |
| shareholders equity per share | 2.58 | 1.59 | 61.98 |
| interest debt per share | 30.89 | 32.87 | -6.04 |
| market cap | 9018188238.85 | 7687395433.12 | 17.31 |
| enterprise value | 22090870238.85 | 21206761433.12 | 4.17 |
| pe ratio | 4.75 | 11.76 | -59.63 |
| price to sales ratio | 3.21 | 3.24 | -0.83 |
| pocfratio | 52.28 | 11.46 | 356.24 |
| pfcf ratio | -46.13 | 23.28 | -298.15 |
| pb ratio | 7.94 | 11.09 | -28.38 |
| ptb ratio | 7.94 | 11.09 | -28.38 |
| ev to sales | 7.87 | 8.94 | -11.94 |
| enterprise value over ebitda | 25.24 | 36.28 | -30.44 |
| ev to operating cash flow | 128.06 | 31.61 | 305.13 |
| ev to free cash flow | -112.99 | 64.22 | -275.96 |
| earnings yield | 0.05 | 0.02 | 147.71 |
| free cash flow yield | -0.02 | 0.04 | -150.47 |
| debt to equity | 11.81 | 20.36 | -42.01 |
| debt to assets | 0.68 | 0.7 | -3.44 |
| net debt to ebitda | 14.93 | 23.13 | -35.43 |
| current ratio | 0.2 | 0.24 | -18.13 |
| interest coverage | 3.94 | 1.98 | 99.72 |
| income quality | 0.36 | 4.1 | -91.15 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | 1.66 |
| capex to operating cash flow | 2.13 | 0.51 | 320.15 |
| capex to revenue | 0.13 | 0.14 | -8.68 |
| capex to depreciation | 1.54 | 1.45 | 6.15 |
| stock based compensation to revenue | 0.01 | 0.01 | -24.10 |
| graham number | 7.92 | 3.67 | 115.74 |
| roic | 0.04 | 0.02 | 90.08 |
| return on tangible assets | 0.02 | 0.01 | 195.57 |
| graham net net | -41.15 | -42.77 | 3.77 |
| working capital | -4859282000 | -5051574000 | 3.81 |
| tangible asset value | 499041000 | 56844000 | 777.91 |
| net current asset value | -17471440000 | -17838358000 | 2.06 |
| invested capital | 12520943000 | 12978794000 | -3.53 |
| average receivables | 205092000 | 245828000 | -16.57 |
| average payables | 177694000 | 193711000 | -8.27 |
| average inventory | 147493500 | 153905000 | -4.17 |
| days sales outstanding | 6.44 | 7.94 | -18.90 |
| days payables outstanding | 10.11 | 9.86 | 2.62 |
| days of inventory on hand | 8.48 | 8.1 | 4.75 |
| receivables turnover | 13.97 | 11.33 | 23.30 |
| payables turnover | 8.9 | 9.13 | -2.56 |
| inventory turnover | 10.61 | 11.11 | -4.53 |
| roe | 0.42 | 0.24 | 77.41 |
| capex per share | 0.84 | 0.78 | 6.83 |
ROE: Return on Equity (ROE) increased to 0.42 on 2024-09-30 Q3 from 0.24 on 2024-06-30 Q2, representing a change of 77.41%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.75 on 2024-09-30 Q3 from 11.76 on 2024-06-30 Q2, representing a change of -59.63%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.20 on 2024-09-30 Q3 from 0.24 on 2024-06-30 Q2, representing a change of -18.13%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 11.81 on 2024-09-30 Q3 from 20.36 on 2024-06-30 Q2, representing a change of -42.01%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 10:00:38
Zacks.com users have recently been watching Norwegian Cruise Line (NCLH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Neutral
Publish Date: 2025-01-15 19:01:17
Norwegian Cruise Line (NCLH) concluded the recent trading session at $26.02, signifying a +0.08% move from its prior day's close.
Sentiment: Positive
Publish Date: 2025-01-15 10:41:09
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2025-01-13 12:05:32
Here are three stocks with buy ranks and strong growth characteristics for investors to consider today January 13th:
Sentiment: Positive
Publish Date: 2025-01-10 09:25:40
We have narrowed our search to five value stocks. These are TSN, GAP, NCLH, AAL and PBI.
Sentiment: Positive
Publish Date: 2025-01-07 19:37:00
MIAMI, Jan. 07, 2025 (GLOBE NEWSWIRE) -- NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH), announced today that it has priced $1,800 million aggregate principal amount of its 6.750% senior notes due 2032 (the “Notes”), which were offered in a private offering (the “Notes Offering”) that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”).
Sentiment: Positive
Publish Date: 2025-01-07 07:38:00
MIAMI, Jan. 07, 2025 (GLOBE NEWSWIRE) -- NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH), announced today that it is proposing to sell $1,800.0 million aggregate principal amount of its senior notes due 2032 (the “Notes”) in a private offering (the “Notes Offering”) that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”).
Sentiment: Positive
Publish Date: 2025-01-03 19:11:40
In the most recent trading session, Norwegian Cruise Line (NCLH) closed at $25.42, indicating a -1.93% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2025-01-03 05:41:10
NCLH, MNDY and PBI made it to the Zacks Rank #1 (Strong Buy) growth stocks list on January 3, 2024.
Sentiment: Positive
Publish Date: 2025-01-02 10:48:51
Shares of Uber Technologies Inc (NYSE:UBER) and Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) are higher on the first day of trading in 2025, after being added to Goldman Sachs "conviction buy" list for January.
Sentiment: Positive
Publish Date: 2025-01-02 10:01:39
Norwegian Cruise Line (NCLH) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Positive
Publish Date: 2025-01-02 09:30:00
- Stonestreet to Serve as the Company's New Brand Ambassador, Bringing to Life How Guests Can Experience More to Do, More to See, More to Enjoy and More Value When Vacationing with NCL - MIAMI , Jan. 2, 2025 /PRNewswire/ -- Norwegian Cruise Line® (NCL), the innovator in global cruise travel, today announced the two-time Emmy®-Award-winning actor, Eric Stonestreet, as the Company's new brand ambassador and star of its newest advertising campaign, "Experience More." Experience the full interactive Multichannel News Release here: https://www.multivu.com/norwegian_cruise_line/9305951-en-norwegian-cruise-line-new-brand-ambassador-eric-stonestreet The new campaign features 30 and 15-second spots highlighting the Company's recently unveiled 'Experience More' brand positioning by following Stonestreet aboard one of NCL's world-class vessels, as he immerses himself in a variety of incredible experiences.
Sentiment: Positive
Publish Date: 2025-01-01 12:51:12
Investors interested in stocks from the Leisure and Recreation Services sector have probably already heard of Norwegian Cruise Line (NCLH) and Atour Lifestyle Holdings Limited Sponsored ADR (ATAT). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Positive
Publish Date: 2025-01-01 10:51:41
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2024-12-31 06:51:23
NCLH, TWLO and PBI made it to the Zacks Rank #1 (Strong Buy) growth stocks list on December 31, 2024.
Sentiment: Positive
Publish Date: 2024-12-31 06:01:18
ACIC, NWBI and NCLH made it to the Zacks Rank #1 (Strong Buy) value stocks list on December 31, 2024.
Sentiment: Positive
Publish Date: 2024-12-30 12:00:54
George Tsilis jumps aboard the Next Gen show to provide a deep-dive into the cruise stock rally in 2024. Royal Caribbean (RCL), Norwegian Cruise Line (NCLH) and Carnival (CCL) enjoyed year-long upside trends as consumer interest and bookings surpassed pre-COVID pandemic highs.
Sentiment: Positive
Publish Date: 2024-12-30 10:46:35
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-12-24 09:06:09
The cruise industry rides on solid booking trends, enhanced marketing campaigns and operational improvements. CCL, RCL and NCLH remain top contenders.
Sentiment: Positive
Publish Date: 2024-12-19 14:20:50
Harry Sommer, Norwegian Cruise Line CEO, and CNBC's Seema Mody join 'The Exchange' to discuss the state of the consumer, his outlook on Norwegian and the cruise industry going into next year, and more.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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