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NCLH · Norwegian Cruise Line Holdings Ltd. · Metrics

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$15.69 +0.45 (+2.95%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.00B
Shares
459.19M
Volume · Oct 20 19.07M Avg daily vol (3M) 17.43M

NCLH metrics

100 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$15.65
Market cap
$7.00B

Price action

20 metrics
Price change (1W)
-0.7%
Price change (30D)
+7.0%
Price change (3M)
-21.8%
Price change (6M)
-24.8%
Price change (YTD)
-31.7%
Price change (1Y)
-33.6%
Trailing year
Price change (5Y)
-40.5%
52-week high
$25.02
52-week low
$14.12
Change from 52-week high
-39.1%
Change from 52-week low
+7.9%
Annualized volatility
54.6%
Annualized volatility (3M)
44.7%
Beta
2.0
RSI (14D)
49.9
Price vs SMA 50
-3.5%
Price vs SMA 200
-19.9%
Avg volume (3M)
17.34M
Relative volume
0.8
Average dollar volume
$284.60M

Company

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

Valuation

12 metrics
P / E (TTM)
9.2
Trailing earnings · reciprocal yield 10.8%
PEG ratio
0.0
EV / revenue
2.1×
reciprocal yield 46.7%
EV / EBITDA
7.9×
reciprocal yield 12.7%
EV / EBIT
14.2×
reciprocal yield 7.1%
P / sales
0.7×
reciprocal yield 146.9%
P / book
2.7
reciprocal yield 37.2%
FCF yield
-17.2%
TTM · current market cap
Buyback yield
5.1%
P / FCF
—
P / operating cash flow
3.3
reciprocal yield 30.5%
Earnings yield
11.0%

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
5.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-10-29
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)
$4.31B
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)
$20.90
Gross profit per diluted share (TTM)
$8.86
Operating profit per diluted share (TTM)
$3.15
EBITDA per diluted share (TTM)
$5.64
Net income per diluted share (TTM)
$1.58
Operating cash flow per diluted share (TTM)
$4.39
Free cash flow per diluted share (TTM)
$-2.45
Capital expenditures per diluted share (TTM)
$6.85
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.18
Book value per share
$4.85

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
5.8
Current ratio
0.2
EBITDA (TTM)
$2.75B
Free cash flow (TTM)
−$1.19B
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
5.4
Return on invested capital
8.7%
Trailing 12 months
Net cash
−$14.82B
Latest balance sheet
Cash & equivalents
$218.10M
Total assets
$24.01B
Total debt
$15.03B

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)

9 metrics
13F filers
646
13F filer change QoQ
-5
Institutional ownership
110.4%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+11.5%
Holder tenure
16.0
Price vs estimated holder cost
+4.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
13.8%

Short interest

3 metrics
Short interest
21.1%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
72 / 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) 84 filings 80 filers Visit website Investor relations