NCLH Statistics

Total Valuation

NCLH has a market cap or net worth of $8.61 billion. The enterprise value is $23.79 billion.

Market Cap	8.61B
Enterprise Value	23.79B

Important Dates

The last earnings date was Tuesday, November 4, 2025, before market open.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

NCLH has 455.26 million shares outstanding. The number of shares has increased by 8.82% in one year.

Current Share Class	455.26M
Shares Outstanding	455.26M
Shares Change (YoY)	+8.82%
Shares Change (QoQ)	+10.65%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	83.28%
Float	451.63M

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 7.37. NCLH's PEG ratio is 0.44.

PE Ratio	13.54
Forward PE	7.37
PS Ratio	0.87
Forward PS	0.78
PB Ratio	3.93
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	4.24
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.86
EV / Sales	2.45
EV / EBITDA	9.36
EV / EBIT	14.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 7.00.

Current Ratio	0.19
Quick Ratio	0.08
Debt / Equity	7.00
Debt / EBITDA	5.65
Debt / FCF	n/a
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 39.87% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	39.87%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	$232,435
Profits Per Employee	$15,912
Employee Count	41,700
Asset Turnover	0.46
Inventory Turnover	37.42

Taxes

Income Tax	-132.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.65% in the last 52 weeks. The beta is 2.12, so NCLH's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-31.65%
50-Day Moving Average	21.15
200-Day Moving Average	21.05
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	14,947,978

Short Selling Information

The latest short interest is 37.28 million, so 8.19% of the outstanding shares have been sold short.

Short Interest	37.28M
Short Previous Month	33.35M
Short % of Shares Out	8.19%
Short % of Float	8.26%
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, NCLH had revenue of $9.69 billion and earned $663.53 million in profits. Earnings per share was $1.40.

Revenue	9.69B
Gross Profit	4.07B
Operating Income	1.59B
Pretax Income	530.55M
Net Income	663.53M
EBITDA	2.54B
EBIT	1.59B
Earnings Per Share (EPS)	$1.40

Full Income Statement

Balance Sheet

The company has $166.80 million in cash and $15.35 billion in debt, giving a net cash position of -$15.18 billion or -$33.34 per share.

Cash & Cash Equivalents	166.80M
Total Debt	15.35B
Net Cash	-15.18B
Net Cash Per Share	-$33.34
Equity (Book Value)	2.19B
Book Value Per Share	4.82
Working Capital	-4.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$3.07 billion, giving a free cash flow of -$1.04 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-3.07B
Free Cash Flow	-1.04B
FCF Per Share	-$2.27

Full Cash Flow Statement

Margins

Gross margin is 41.98%, with operating and profit margins of 16.39% and 6.85%.

Gross Margin	41.98%
Operating Margin	16.39%
Pretax Margin	5.47%
Profit Margin	6.85%
EBITDA Margin	26.24%
EBIT Margin	16.39%
FCF Margin	n/a

Dividends & Yields

NCLH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.82%
Shareholder Yield	-8.82%
Earnings Yield	7.70%
FCF Yield	-12.02%

Dividend Details

Analyst Forecast

The average price target for NCLH is $28.83, which is 52.38% higher than the current price. The consensus rating is "Buy".

Price Target	$28.83
Price Target Difference	52.38%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	8.66%
EPS Growth Forecast (5Y)	19.10%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NCLH has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5