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NCLH

NCLH - Norwegian Cruise Line Holdings Ltd Stock Price, Fair Value and News

16.09USD+0.49 (+3.14%)Market Closed

Market Summary

NCLH
USD16.09+0.49
Market Closed
3.14%

NCLH Alerts

  • Big jump in Earnings (Y/Y)

NCLH Stock Price

View Fullscreen

NCLH RSI Chart

NCLH Valuation

Market Cap

6.9B

Price/Earnings (Trailing)

20.13

Price/Sales (Trailing)

0.77

EV/EBITDA

19.2

Price/Free Cashflow

-14.94

NCLH Price/Sales (Trailing)

NCLH Profitability

EBT Margin

3.94%

Return on Equity

94.69%

Return on Assets

1.73%

Free Cashflow Yield

-6.69%

NCLH Fundamentals

NCLH Revenue

Revenue (TTM)

8.9B

Rev. Growth (Yr)

30.76%

Rev. Growth (Qtr)

-21.67%

NCLH Earnings

Earnings (TTM)

342.9M

Earnings Growth (Yr)

110.89%

Earnings Growth (Qtr)

116.3%

Breaking Down NCLH Revenue

Last 7 days

-17.5%

Last 30 days

-17.4%

Last 90 days

-10.3%

Trailing 12 Months

9.4%

How does NCLH drawdown profile look like?

NCLH Financial Health

Current Ratio

0.24

Debt/Equity

33.16

Debt/Cashflow

0.19

NCLH Investor Care

Shares Dilution (1Y)

1.15%

Diluted EPS (TTM)

0.77

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20248.9B000
20236.1B7.2B8.1B8.5B
20221.2B2.3B3.8B4.8B
202100186.1M656.6M
20206.3B4.7B2.8B1.3B
20196.2B6.3B6.4B6.5B
20185.5B5.7B5.9B6.1B
20174.9B5.1B5.3B5.4B
20164.5B4.6B4.8B4.9B
20153.4B3.7B4.1B4.3B
20142.7B2.8B2.9B3.1B
20132.3B2.3B2.5B2.6B
20122.2B2.3B2.3B2.3B
20112.1B2.1B2.2B2.2B
20100002.0B
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Tracking the Latest Insider Buys and Sells of Norwegian Cruise Line Holdings Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 08, 2024
kempa mark
sold
-399,532
20.0116
-19,965
evp & cfo
Mar 01, 2024
herrera david
acquired
-
-
43,286
pres. ncl
Mar 01, 2024
kempa mark
acquired
-
-
54,950
evp & cfo
Mar 01, 2024
farkas daniel s
sold (taxes)
-1,008,330
19.29
-52,272
evp gc, cdo & asst. sec'y
Mar 01, 2024
ashby faye l.
acquired
-
-
31,104
svp & chief accounting officer
Mar 01, 2024
dahlgren patrik
sold (taxes)
-70,466
19.29
-3,653
evp, vessel operations
Mar 01, 2024
sommer harry
sold (taxes)
-1,192,450
19.29
-61,817
pres. & ceo of nclh
Mar 01, 2024
kempa mark
sold (taxes)
-1,008,330
19.29
-52,272
evp & cfo
Mar 01, 2024
del rio frank a.
sold (taxes)
-95,022
19.29
-4,926
pres. oceania cruises
Mar 01, 2024
farkas daniel s
acquired
-
-
53,136
evp gc, cdo & asst. sec'y

1–10 of 50

Which funds bought or sold NCLH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 07, 2024
MEEDER ASSET MANAGEMENT INC
reduced
-71.45
-176,195
74,846
-%
May 07, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
added
867
3,979,310
4,416,560
0.21%
May 07, 2024
WestEnd Advisors, LLC
unchanged
-
3.00
63.00
-%
May 07, 2024
WealthPLAN Partners, LLC
sold off
-100
-2,161,530
-
-%
May 07, 2024
NEW YORK STATE COMMON RETIREMENT FUND
added
0.71
783,000
15,903,000
0.02%
May 07, 2024
OPPENHEIMER & CO INC
reduced
-2.18
9,190
432,916
0.01%
May 07, 2024
ASSETMARK, INC
added
266
511
691
-%
May 07, 2024
SEI INVESTMENTS CO
reduced
-0.03
115,271
2,730,950
-%
May 07, 2024
QRG CAPITAL MANAGEMENT, INC.
added
1.7
21,261
363,324
-%
May 07, 2024
M&T Bank Corp
added
132
686,458
1,166,590
-%

1–10 of 45

Are Funds Buying or Selling NCLH?

Are funds buying NCLH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NCLH
No. of Funds

Unveiling Norwegian Cruise Line Holdings Ltd's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.57%
49,215,624
SC 13G/A
Feb 09, 2024
capital international investors
4.7%
20,113,798
SC 13G/A
Feb 09, 2024
capital research global investors
13.4%
57,049,928
SC 13G/A
Feb 02, 2024
blackrock inc.
5.8%
24,870,986
SC 13G/A
Nov 13, 2023
capital research global investors
13.4%
57,061,636
SC 13G
Feb 13, 2023
capital international investors
8.8%
37,290,345
SC 13G
Feb 09, 2023
blackrock inc.
5.8%
24,401,708
SC 13G/A
Feb 09, 2023
vanguard group inc
11.27%
47,475,416
SC 13G/A
Apr 08, 2022
vanguard group inc
10.83%
45,160,452
SC 13G/A
Feb 08, 2022
blackrock inc.
5.1%
21,203,397
SC 13G

Recent SEC filings of Norwegian Cruise Line Holdings Ltd

View All Filings
Date Filed Form Type Document
May 07, 2024
10-Q
Quarterly Report
May 01, 2024
8-K
Current Report
Apr 29, 2024
ARS
ARS
Apr 29, 2024
DEF 14A
DEF 14A
Apr 29, 2024
DEFA14A
DEFA14A
Apr 08, 2024
8-K
Current Report
Mar 12, 2024
8-K
Current Report
Mar 11, 2024
4
Insider Trading
Mar 08, 2024
144
Notice of Insider Sale Intent
Mar 05, 2024
4
Insider Trading

Peers (Alternatives to Norwegian Cruise Line Holdings Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
124.2B
22.0B
0.32% 36.90%
25.89
5.65
21.07% 19.26%
100.4B
9.9B
-1.22% 27.18%
20.96
10.13
18.07% 153.14%
37.1B
4.1B
-8.24% -
-67.76
9.11
57.00% 58.12%
36.5B
14.7B
4.10% 80.73%
17.32
2.47
38.21% 303.01%
16.1B
22.6B
-6.61% 33.08%
39.66
0.71
77.46% 108.27%
12.6B
16.7B
-12.64% -6.42%
14.06
0.75
17.87% -54.40%
MID-CAP
8.5B
4.8B
8.40% 2.84%
-6.06
1.79
-16.42% -1272.21%
6.9B
8.9B
-17.42% 9.40%
20.13
0.77
76.51% 123.70%
6.5B
5.4B
-3.00% 4.35%
22.05
1.19
4.38% 9.98%
2.4B
6.3B
-8.35% -38.60%
-2.13
0.38
-3.29% -263.41%
SMALL-CAP
1.5B
2.7B
12.98% -49.44%
-1.9
0.54
-4.86% 66.45%
973.8M
1.2B
-1.46% 27.46%
21.35
0.83
20.69% -38.46%
351.0M
356.5M
-7.63% 60.15%
820.19
0.98
15.22% 105.33%
262.0M
257.9M
3.04% -19.02%
25.83
1.02
-16.24% 113.80%
94.7M
550.2M
-2.51% -56.20%
-3.36
0.17
27.80% -453.54%

Norwegian Cruise Line Holdings Ltd News

Latest updates
MarketBeat • 16 hours ago
Yahoo Finance • 06 May 2024 • 01:40 pm

Norwegian Cruise Line Holdings Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue10.3%2,191,215,0001,986,456,0002,536,037,0002,205,492,0001,821,939,0001,519,129,0001,615,510,0001,187,181,000521,940,000487,437,000153,081,0009,579,0006,518,00016,929,0001,246,882,0001,480,618,0001,913,851,0001,664,277,0001,403,630,0001,381,193,0001,858,356,000
Operating Expenses8.3%585,398,000540,313,000529,973,000549,337,000530,803,000580,639,000561,842,000510,667,000475,283,000456,610,000402,431,000349,467,000334,144,000310,688,0002,076,683,000393,820,000411,363,000397,172,000418,683,000354,355,000379,136,000
  S&GA Expenses10.4%362,469,000328,258,000325,365,000352,222,000336,013,000378,527,000375,291,000329,080,000296,207,000273,632,000229,142,000186,564,000156,656,000131,436,000270,689,000229,859,000255,148,000240,901,000248,942,000208,943,000235,436,000
EBITDA Margin24.3%0.110.090.04-0.05-0.15-0.37-0.75-1.46-3.11-6.16-----------
Interest Expenses-17,340,000---17,081,000----------------
Income Taxes154.6%1,001,000-1,832,0008,309,000694,000-10,173,000385,000-10,705,000-867,0004,393,0002,318,000294,00031,524,000-3,761,000-9,123,000-6,173,000-2,384,50011,203,0006,138,000-33,798,000-3,933,00010,456,000
Earnings Before Taxes116.9%18,354,000-108,317,000354,177,00086,810,000-169,494,000-482,095,000-306,099,000-510,188,000-978,321,000-1,570,403,000-845,591,000-707,409,000-681,127,000-724,366,000-1,887,145,000118,891,000461,787,000246,328,00084,359,000150,701,000480,834,000
EBT Margin106.2%0.040.02-0.03-0.12-0.24-0.47-0.88-1.66-3.51-6.86-----------
Net Income116.3%17,353,000-106,485,000345,868,00086,116,000-159,321,000-482,480,000-295,394,000-509,321,000-982,714,000-1,572,721,000-845,885,000-738,933,000-677,366,000-715,243,000-1,880,972,000121,297,000450,584,000240,190,000118,157,000154,634,000470,378,000
Net Income Margin97.8%0.040.02-0.03-0.12-0.24-0.47-0.88-1.66-3.51-6.86-----------
Free Cashflow241.1%548,320,000-388,664,000-918,409,000296,768,000265,657,00081,185,000-1,219,894,000101,167,000-536,295,000-528,971,000-----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.7%19,82519,49319,25218,64818,35118,55818,95119,11319,25518,73018,73018,52718,97418,39917,40217,52816,46316,68515,93915,96615,761
  Current Assets21.1%1,5901,3131,6111,8491,6451,8732,1573,1323,2153,3023,2813,4653,7793,5582,6522,7511,696730843904768
    Cash Equivalents39.1%5604026828997019471,1871,9032,1371,5071,3702,3653,3033,3002,3562,2601,360253407420305
  Inventory0.1%15815816615414614915615414211810892.0085.0082.0081.0082.0086.0095.0094.0091.0090.00
  Net PPE0.2%16,46416,43315,97415,05514,50814,51614,51213,64113,53213,52913,48013,43213,40113,41113,45313,48913,56813,13512,28912,25212,181
  Goodwill0%98.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.0098.001,3891,3891,3891,389
Liabilities1.4%19,46319,19218,81318,63318,45018,48918,55118,21117,74816,29715,84714,80714,59714,04513,31413,19112,08810,1699,6659,8169,856
  Current Liabilities9.3%6,5996,0395,4025,8185,7005,0554,6635,0334,1773,7302,9402,1811,8101,9142,3342,5842,9603,5843,4003,5833,429
  Long Term Debt-2.5%12,00512,31412,63511,99511,92112,63012,89312,23912,56411,57011,86511,92512,18211,68110,46510,0128,4326,0555,6735,7445,934
Shareholder's Equity20.4%36230143915.00-99.5569.004009021,5082,4332,8833,7194,3774,3544,0884,3374,3756,5166,2736,1505,905
  Retained Earnings0.3%-6,882-6,900-6,793-7,139-7,225-7,066-6,583-6,288-5,779-1316.006.006.002.002.002.001,9503,8293,7083,2573,017
  Additional Paid-In Capital0.0%7,7097,7097,6887,6627,6317,6127,5887,5677,5377,5146,3726,3306,3284,8895,1564,8524,2584,2364,2094,1774,146
Shares Outstanding0.8%429426425425424421419418418365370370---------
Float----9,200---4,600---10,800---4,200---11,500-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations211.6%8072592101,03350323782.00262-371-315-670-630-852-637-590-1,275-52.70376406514527
  Share Based Compensation-3.3%22.0023.0024.0045.0028.0025.0026.0030.0033.0035.0040.0022.0027.0030.0026.0022.0033.0013.0025.0030.0027.00
Cashflow From Investing63.0%-255-690-1,214-755-236-164-1,510-16080.00104-407-356-343-73.75-150-113-637-1,068-201-195-214
Cashflow From Financing-358.9%-394152787-78.90-513-311712-33592234983.0049.001,1981,6528362,2881,802539-216-202-172
  Buy Backs-------------------1500.00200
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NCLH Income Statement

2024-03-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue  
Total revenue$ 2,191,215$ 1,821,939
Cruise operating expense  
Total cruise operating expense1,387,4231,280,418
Other operating expense  
Marketing, general and administrative362,469336,013
Depreciation and amortization222,929194,790
Total other operating expense585,398530,803
Operating income218,39410,718
Non-operating income (expense)  
Interest expense, net(218,177)(171,257)
Other income (expense), net18,137(8,955)
Total non-operating income (expense)(200,040)(180,212)
Net income (loss) before income taxes18,354(169,494)
Income tax benefit (expense)(1,001)10,173
Net income (loss)$ 17,353$ (159,321)
Weighted-average shares outstanding  
Basic (in shares)426,803,519422,655,215
Diluted (in shares)431,019,206422,655,215
Earnings (loss) per share  
Basic (in dollars per share)$ 0.04$ (0.38)
Diluted (in dollars per share)$ 0.04$ (0.38)
Passenger ticket  
Revenue  
Total revenue$ 1,459,814$ 1,208,841
Commissions, transportation and other  
Cruise operating expense  
Total cruise operating expense436,210409,684
Onboard and other  
Revenue  
Total revenue731,401613,098
Cruise operating expense  
Total cruise operating expense132,036119,697
Payroll and related  
Cruise operating expense  
Total cruise operating expense344,281304,155
Fuel  
Cruise operating expense  
Total cruise operating expense197,734194,868
Food  
Cruise operating expense  
Total cruise operating expense84,70895,966
Other  
Cruise operating expense  
Total cruise operating expense$ 192,454$ 156,048

NCLH Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 559,814$ 402,415
Accounts receivable, net282,313280,271
Inventories157,879157,646
Prepaid expenses and other assets590,148472,816
Total current assets1,590,1541,313,148
Property and equipment, net16,463,52216,433,292
Goodwill98,13498,134
Trade names500,525500,525
Other long-term assets1,172,8531,147,891
Total assets19,825,18819,492,990
Current liabilities:  
Current portion of long-term debt1,744,2211,744,778
Accounts payable204,971174,338
Accrued expenses and other liabilities1,019,6201,058,919
Advance ticket sales3,629,7073,060,666
Total current liabilities6,598,5196,038,701
Long-term debt12,005,29612,314,147
Other long-term liabilities859,282839,335
Total liabilities19,463,09719,192,183
Commitments and contingencies (Note 9)
Shareholders' equity:  
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 429,025,827 shares issued and outstanding at March 31, 2024 and 425,546,570 shares issued and outstanding at December 31, 2023429425
Additional paid-in capital7,708,8697,708,957
Accumulated other comprehensive income (loss)(464,423)(508,438)
Accumulated deficit(6,882,784)(6,900,137)
Total shareholders' equity362,091300,807
Total liabilities and shareholders' equity$ 19,825,188$ 19,492,990
NCLH
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. The company was founded in 1966 and is based in Miami, Florida.
 CEO
 WEBSITEnclhltd.com
 INDUSTRYLeisure
 EMPLOYEES38900

Norwegian Cruise Line Holdings Ltd Frequently Asked Questions


What is the ticker symbol for Norwegian Cruise Line Holdings Ltd? What does NCLH stand for in stocks?

NCLH is the stock ticker symbol of Norwegian Cruise Line Holdings Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Norwegian Cruise Line Holdings Ltd (NCLH)?

As of Tue May 07 2024, market cap of Norwegian Cruise Line Holdings Ltd is 6.69 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NCLH stock?

You can check NCLH's fair value in chart for subscribers.

What is the fair value of NCLH stock?

You can check NCLH's fair value in chart for subscribers. The fair value of Norwegian Cruise Line Holdings Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Norwegian Cruise Line Holdings Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NCLH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Norwegian Cruise Line Holdings Ltd a good stock to buy?

The fair value guage provides a quick view whether NCLH is over valued or under valued. Whether Norwegian Cruise Line Holdings Ltd is cheap or expensive depends on the assumptions which impact Norwegian Cruise Line Holdings Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NCLH.

What is Norwegian Cruise Line Holdings Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, NCLH's PE ratio (Price to Earnings) is 19.52 and Price to Sales (PS) ratio is 0.75. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NCLH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Norwegian Cruise Line Holdings Ltd's stock?

In the past 10 years, Norwegian Cruise Line Holdings Ltd has provided -0.068 (multiply by 100 for percentage) rate of return.