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NCLH US​

Norwegian Cruise Line Holdings Ltd.(NCLH US)

$15.10-0.442.83%Ext:$15.01-0.090.59%(Market Closed · 00:00:02 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Norwegian Cruise Line Holdings Ltd. — Company Profile

Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions. These itineraries explore a comprehensive list of destinations worldwide, including Scandinavia, Russia, the Mediterranean, and the Greek Isles; the Alaskan wilderness, Canada and New England; Hawaii, Asia, Tahiti, and the South Pacific; Australia and New Zealand; Africa, India, and South America; as well as the Panama Canal and the Caribbean. As of December 31, 2021, the company commanded a fleet of 28 ships, providing approximately 59,150 berths for guests. Its travel products are distributed through multiple channels, including independent retail/travel advisors, direct sales onboard its ships, and specialized services for meetings, incentives, and private charters. Founded in 1966, Norwegian Cruise Line Holdings Ltd. maintains its corporate headquarters in Miami, Florida.

Sector
Consumer Cyclical
Industry
Travel Services
Exchange
UN
CEO
John W. Chidsey
Headquarters
Miami, FL, US
IPO Date
Jan 18, 2013
Employees
44,500
Website
www.nclhltd.com

Key Metrics

Price
$15.14
Market Cap
$6.95B
Revenue (TTM)
$2.33B
Net Income (TTM)
$104.67M
EPS (TTM)
0.23
P/E (TTM)
12.23
P/B (TTM)
2.86
Dividend Yield
0.00%
ROE (TTM)
4.30%
ROA (TTM)
0.44%
Operating Margin
9.99%
Beta
1.44

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions. These itineraries explore a comprehensive list of destinations worldwide, including Scandinavia, Russia, the Mediterranean, and the Greek Isles; the Alaskan wilderness, Canada and New England; Hawaii, Asia, Tahiti, and the South Pacific; Australia and New Zealand; Africa, India, and South America; as well as the Panama Canal and the Caribbean. As of December 31, 2021, the company commanded a fleet of 28 ships, providing approximately 59,150 berths for guests. Its travel products are distributed through multiple channels, including independent retail/travel advisors, direct sales onboard its ships, and specialized services for meetings, incentives, and private charters. Founded in 1966, Norwegian Cruise Line Holdings Ltd. maintains its corporate headquarters in Miami, Florida.

Website
www.nclhltd.com
Location
Miami, FL, US
Phone305 436 4000
Employees44,500
CEOJohn W. Chidsey
SectorConsumer Cyclical
IndustryTravel Services
IPO DateJan 18, 2013

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Latest Documents

News

  • Norwegian Sells Most of Its Europe Cruises to Americans. Why That's a Problem.23 Oct
  • Cruise Stocks Fall as Oil Price Hits Five-Month High: Norwegian Sinks 6%, Royal Caribbean and Carnival Drop 4%23 Oct
  • Norwegian Cruise Line Shares Sink Friday: What's Happening?23 Oct
  • Cruise lines chase luxury travelers with suites for up to $25,000 a night22 Oct
  • Norwegian Cruise Line (NCLH) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release22 Oct
  • These 2 Consumer Discretionary Stocks Could Beat Earnings: Why They Should Be on Your Radar22 Oct
  • Can NCLH's Nearly $1B CapEx Drop in 2028 Accelerate Debt Reduction?21 Oct
  • Cruise Stocks Rally While Energy Shares Slip: Norwegian, Royal Caribbean and Carnival Rise 3%20 Oct
  • NORWEGIAN CRUISE LINE® OPENS FOR SALE NORWEGIAN BELLA™ - THE NEWEST SHIP TO SAIL FROM EUROPE BEGINNING MAY 202820 Oct
  • Norwegian Cruise Line (NCLH) Surpasses Market Returns: Some Facts Worth Knowing19 Oct
  • Will Norwegian Cruise Line (NCLH) Beat Estimates Again in Its Next Earnings Report?19 Oct
  • Norwegian Cruise Line Holdings to Hold Conference Call on Third Quarter 2026 Financial Results15 Oct
  • Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It15 Oct
  • Norwegian Cruise Line (NCLH) Suffers a Larger Drop Than the General Market: Key Insights12 Oct
  • Norwegian Is Now Down 32% This Year: Is NCLH Stock Dead in the Water or Due for a Bounce?7 Oct
  • Norwegian Cruise Line Holdings Ltd (NCLH) Stock Up 4.3% and Still Undervalued -- GF Score: 74/1006 Oct
  • Norwegian Cruise Line Climbs 5% as the Whole Cruise Group Runs; Royal Caribbean Gains 4%, Carnival Adds 4%6 Oct
  • Norwegian Cruise Line (NCLH) Stock Drops Despite Market Gains: Important Facts to Note5 Oct
  • Norwegian Cruise Targets Earlier Bookings: Can It Ease Yield Pressure?2 Oct
  • Investors Heavily Search Norwegian Cruise Line Holdings Ltd. (NCLH): Here is What You Need to Know1 Oct

Key Stats

Trading

Px/Chg 1D$15.14 / +3.42%
Avg Volume22.29M
Beta1.44
Mkt Cap6.95B
FD Mkt Cap7.49B

Float

Shrs Out/Float459.11M / 455.28M
Short Float0.19%
Days to Cover4.20
Stock Repurchased$0.00

Current Valuation

EV21.92B
EV/EBITDA9.21
EV/Sales2.19
P/B2.86
P/S0.69
FCF Yield-8.99%
ROE4.30%
ROA0.44%
Current Ratio0.21

Estimates

P/E12.23
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings142.86-2.5441.388.31600.7766.41
Price / Sales1.921.190.800.803.822.98
Price / Book Value23.8184.1522.865.303.882.86
Price / Free Cash Flow76.80-3.67-9.239.01398.98-11.12
ENTERPRISE VALUE METRICS
Enterprise Value21,029.118,446.420,532.221,286.522,959.721,920.8
Enterprise Value / Sales5.623.812.402.2510.239.40
Enterprise Value / EBITDA17.90-27.7311.578.5448.7448.39
Enterprise Value / EBIT53.82-12.5023.0514.00130.51114.03

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue97.3%648.04,843.88,549.99,479.79,827.6
Gross Income—-960.1576.73,081.33,791.03,141.7
EBITDA—-1,669.8-665.11,773.92,493.63,804.5
EBIT—-2,428.4-1,475.2890.71,520.12,658.8
Net Income—-4,506.6-2,269.9166.2910.3423.2
EPS (Diluted)—-12.33-5.410.391.890.90
BALANCE SHEET
Cash & ST Inv-41.1%1,746.6947.0402.4190.8209.9
Total Assets4.7%18,729.818,557.719,493.019,969.822,541.4
Total Liabilities5.7%16,297.218,489.119,192.218,544.420,331.5
Total Shareholder Equity-2.4%2,432.768.6300.81,425.42,209.9
CASH FLOW
Net Operating Cash Flow—-2,468.0210.02,005.72,049.82,089.7
Cap Ex44.2%-752.8-1,783.9-2,750.4-1,211.0-3,259.6
Free Cash Flow-22.4%-3,220.9-1,573.8-744.6838.9-1,169.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)15.10
Basic Shares459.11
Market Cap6,932.6
Diluted Shares466.15
Fully Diluted Shares Outstanding466.15
Fully Diluted Market Cap7,038.8
+Consolidated Debt15,154.9
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-185.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value21,902.4

Segment data

Revenue

by Products and services

  • Passenger Ticket68%
  • Onboard And Other32%

Revenue

by Geography

  • North America57%
  • Europe29%
  • Asia Pacific10%
  • Other Country3%

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