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NCLH · Norwegian Cruise Line Holdings Ltd.

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$15.57 -0.02 (-0.13%) At close · Sep 4
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.16B
Shares
459.19M

NCLH metrics

76 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$15.57
Market cap
$7.16B

Price action

19 metrics
Price change (1W)
-6.4%
Price change (30D)
-19.5%
Price change (3M)
-18.5%
Price change (6M)
-25.5%
Price change (YTD)
-30.2%
Price change (1Y)
-38.5%
Trailing year
Price change (5Y)
-36.7%
52-week high
$26.94
52-week low
$14.79
Change from 52-week high
-42.1%
Change from 52-week low
+5.4%
Annualized volatility
54.3%
Beta
2.0
RSI (14D)
30.3
Price vs SMA 50
-17.4%
Price vs SMA 200
-21.5%
Avg volume (3M)
16.05M
Relative volume
0.8
Average dollar volume
$306.85M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
459.19M

Valuation

12 metrics
P / E (TTM)
9.4
Trailing earnings · reciprocal yield 10.6%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 141.8%
P / book
2.8
reciprocal yield 35.9%
FCF yield
-16.6%
TTM · current market cap
Buyback yield
4.9%
P / FCF
—
P / operating cash flow
3.4
reciprocal yield 29.5%
Earnings yield
10.6%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.4×
reciprocal yield 41.4%
EV / revenue historical average (5Y)
45.3×
reciprocal yield 2.2%
EV / EBIT historical average (3Y)
18.0×
reciprocal yield 5.5%
EV / EBIT historical average (5Y)
18.0×
reciprocal yield 5.5%
EV / EBITDA historical average (3Y)
12.0×
reciprocal yield 8.4%
EV / EBITDA historical average (5Y)
12.0×
reciprocal yield 8.4%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
42.5%
Operating margin
15.1%
Trailing 12 months
Net margin
7.5%
Gross profit (TTM)
—
Operating profit (TTM)
$1.53B
Net income (TTM)
$760.77M
Trailing 12 months
Diluted EPS (TTM)
$1.65
FCF margin
-11.7%
Effective tax rate
1.6%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$95.73

Growth

11 metrics
Revenue growth YoY
+4.9%
Year over year
Net income growth YoY
+642.0%
Revenue (TTM)
$10.15B
Trailing 12 months
EPS growth YoY
+585.7%
Shares change YoY
+3.5%
Year over year · more shares
Revenue CAGR (3Y)
+26.6%
Revenue CAGR (5Y)
+50.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
29.6%
Return on assets
3.2%
Debt / equity
—
Current ratio
0.2
EBITDA (TTM)
$2.75B
Free cash flow (TTM)
−$1.19B
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$218.10M
Total assets
$24.01B
Total debt
$1.55B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.11B
Capital expenditures (TTM)
$3.30B
R&D (TTM)
—
SG&A (TTM)
$1.64B
Stock compensation (TTM)
$88.31M
R&D / revenue
—
Stock compensation / revenue
0.9%

Ownership (13F)

3 metrics
13F filers
642
13F filer change QoQ
-8
Institutional ownership
110.4%

Short interest

3 metrics
Short interest
15.8%
Latest settlement · 5.5 days to cover
Days to cover
5.5d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1513761 CUSIP G66721104 13F (30d) 400 filings 378 filers Visit website Investor relations