NYSE : NCLH
Norwegian Cruise Line Holdings Ltd. — Key statistics
Consumer Discretionary · Travel Services · United States
Last price 18.22 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.37B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.07B |
| Enterprise Value | 23.84B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 459.28M |
| Shares Outstanding | 459.28M |
| Shares Change (YoY) | -10.01% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 103.45% |
| Float | 455.44M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.85 |
| Forward PE | 13.67 |
| PS Ratio | 0.79 |
| Forward PS | 0.78 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 28.62 |
| EV / Sales | 2.35 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 16.68 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.23 |
| Quick Ratio | 0.09 |
| Debt / Equity | 5.09 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 31.18% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $228,380 |
| Profits Per Employee | $18,718 |
| Employee Count | 44,500 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 34.71 |
Taxes
| Measure | Value |
|---|
| Income Tax | -8.80M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 21,558,327 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 89.23M |
| Short Previous Month | 94.99M |
| Short % of Shares Out | 19.43% |
| Short % of Float | 19.59% |
| Short Ratio (days to cover) | 4.21 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 10.16B |
| Gross Profit | 4.21B |
| Operating Income | 1.43B |
| Pretax Income | 824.14M |
| Net Income | 832.94M |
| EBITDA | 2.51B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $1.78 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 256.51M |
| Total Debt | 16.03B |
| Net Cash | -15.77B |
| Net Cash Per Share | -$34.34 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 6.86 |
| Working Capital | -4.46B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 656.06M |
| Free Cash Flow | -564.22M |
| FCF Per Share | -$1.23 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.40% |
| Operating Margin | 14.07% |
| Pretax Margin | 8.11% |
| Profit Margin | 8.20% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 14.07% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.01% |
| Shareholder Yield | 10.01% |
| Earnings Yield | 10.15% |
| FCF Yield | -6.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $19.57 |
| Price Target Difference | 11.38% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 4.55% |
| EPS Growth Forecast (3Y) | -4.76% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |