Norwegian Cruise Line Holdings Ltd. Financials

Market Capitalization $11.62 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.18
Forward PE	12.64
Price to Sales TTM	$1.24
Price to Book MRQ	$10.23
Enterprise to Revenue	2.71
Enterprise to EBITDA	10.86

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.87%
Operating Margin	24.63%
Return on Assets TTM	4.40%
Return on Equity TTM	69.79%

Income Statement

Revenue TTM	$9,356,740,608
Revenue per Share TTM	$21.67
Quarterly Revenue Growth	10.70%
Gross Profit TTM	$3,653,810,944
EBITDA	$2,286,271,000
Net Income to Common TTM	$549,235,968
Diluted EPS TTM	$1.14
Quarterly Earnings Growth YoY	37.30%

Balance Sheet

Total Cash MRQ	$332,520,992
Total Cash per Share MRQ	$0.76
Total Debt MRQ	$
Total Debt to Equity MRQ	1240.66
Current Ratio MRQ	0.20
Book Value per Share MRQ	$2.58

Cash Flow

Operating Cash Flow TTM	$1,909,566,976
Levered Free Cash Flow TTM	$148,069,376

NCLH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	439,708,000
Float Shares	436,674,291
Avg 10 Volume	7,322,600
Avg 30 Volume	None
Shares Short	24,573,995
Short Ratio	2.68
Short % of Shares	7.41%
% Held by Insiders	0.61%
% Held by Institutions	75.72%

Stock Price Summary

Beta	2.68
Fifty Two Week Low	$14.69
Fifty Two Week High	$28.64
Fifty Two Week Change	30.84%
Day 50 MA	$26.55
Day 200 MA	$20.77

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date