NCLH Statistics

Total Valuation

NCLH has a market cap or net worth of $9.75 billion. The enterprise value is $25.65 billion.

Market Cap	9.75B
Enterprise Value	25.65B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, before market open.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NCLH has 459.11 million shares outstanding. The number of shares has decreased by -6.49% in one year.

Current Share Class	459.11M
Shares Outstanding	459.11M
Shares Change (YoY)	-6.49%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	97.22%
Float	455.22M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 14.04. NCLH's PEG ratio is 4.58.

PE Ratio	17.65
Forward PE	14.04
PS Ratio	0.97
Forward PS	0.95
PB Ratio	4.01
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	4.39
PEG Ratio	4.58

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.14
EV / Sales	2.56
EV / EBITDA	9.79
EV / EBIT	15.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 6.61.

Current Ratio	0.21
Quick Ratio	0.07
Debt / Equity	6.61
Debt / EBITDA	5.84
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	29.53%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	9.13%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	$225,422
Profits Per Employee	$12,769
Employee Count	44,500
Asset Turnover	0.44
Inventory Turnover	35.88

Taxes

In the past 12 months, NCLH has paid $9.61 million in taxes.

Income Tax	9.61M
Effective Tax Rate	1.66%

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks. The beta is 1.91, so NCLH's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+11.67%
50-Day Moving Average	18.30
200-Day Moving Average	20.90
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	19,717,789

Short Selling Information

The latest short interest is 70.44 million, so 15.34% of the outstanding shares have been sold short.

Short Interest	70.44M
Short Previous Month	58.40M
Short % of Shares Out	15.34%
Short % of Float	15.47%
Short Ratio (days to cover)	2.67

Income Statement

In the last 12 months, NCLH had revenue of $10.03 billion and earned $568.21 million in profits. Earnings per share was $1.20.

Revenue	10.03B
Gross Profit	4.32B
Operating Income	1.60B
Pretax Income	577.82M
Net Income	568.21M
EBITDA	2.62B
EBIT	1.60B
Earnings Per Share (EPS)	$1.20

Full Income Statement

Balance Sheet

The company has $185.05 million in cash and $16.08 billion in debt, giving a net cash position of -$15.90 billion or -$34.63 per share.

Cash & Cash Equivalents	185.05M
Total Debt	16.08B
Net Cash	-15.90B
Net Cash Per Share	-$34.63
Equity (Book Value)	2.43B
Book Value Per Share	5.30
Working Capital	-4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$3.17 billion, giving a free cash flow of -$949.08 million.

Operating Cash Flow	2.22B
Capital Expenditures	-3.17B
Depreciation & Amortization	1.01B
Net Borrowing	1.26B
Free Cash Flow	-949.08M
FCF Per Share	-$2.07

Full Cash Flow Statement

Margins

Gross margin is 43.05%, with operating and profit margins of 16.00% and 5.66%.

Gross Margin	43.05%
Operating Margin	16.00%
Pretax Margin	5.76%
Profit Margin	5.66%
EBITDA Margin	26.12%
EBIT Margin	16.00%
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	6.49%
Shareholder Yield	6.49%
Earnings Yield	5.83%
FCF Yield	-9.73%

Analyst Forecast

The average price target for NCLH is $21.33, which is 0.42% higher than the current price. The consensus rating is "Buy".

Price Target	$21.33
Price Target Difference	0.42%
Analyst Consensus	Buy
Analyst Count	26
Revenue Growth Forecast (3Y)	5.52%
EPS Growth Forecast (3Y)	3.72%

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 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	6