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Norwegian Cruise Line Holdings Ltd

Norwegian Cruise Line Holdings Ltd

NCLH · NYSE · Consumer Cyclical / Travel Services

17.96USD-0.10 (-0.55%)

Price History

Full chart

Market Stats

Previous Close18.06
Open18.10
Day Range17.78 – 18.21
52-Week Range13.63 – 25.13
Volume12.61M
Market Cap8.37B
P/E (TTM)11.25
Forward P/E9.67
EPS1.62
Dividend Yield0.00%
Beta1.96
50-Day Avg15.37
200-Day Avg18.72

About

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. John W. Chidsey III, J.D.
  • Employees44.50K
  • Headquarters7665 Corporate Center Drive, Miami, FL, United States, 33126, USA
  • Websitehttps://www.nclhltd.com

Leadership

  • Mr. John W. Chidsey III, J.D.President, CEO & Chairman · b. 1963
  • Mr. Mark A. KempaExecutive VP & CFO · b. 1972
  • Mr. Daniel S. Farkas J.D.Executive VP, General Counsel, Chief Development Officer & Secretary · b. 1969
  • Mr. Jason M. MontagueChief Luxury Officer · b. 1974
  • Captain Patrik DahlgrenExecutive VP and Chief Vessel Operations & Newbuild Officer · b. 1977
  • Ms. Faye L. AshbySenior VP & Chief Accounting Officer · b. 1972
  • Mr. Daniel P. HenryExecutive VP and Chief Digital & Technology Officer · b. 1971
  • Ms. Sarah InmonHead of Investor Relations & Corporate Communications
  • Mr. Todd HamiltonSenior Vice President of Sales
  • Mr. Lee D. ApplbaumChief Marketing Officer · b. 1971

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.34B1.62B1.98B2.17B2.11B1.86B2.01B2.22B2.28B2.57B3.13B4.35B4.87B5.40B6.06B6.46B1.28B647.99M4.84B8.55B9.48B9.83B
Growth (%)-+20.76%+22.28%+9.94%-3.06%-11.93%+8.46%+10.30%+2.56%+12.92%+21.62%+39.00%+12.18%+10.71%+12.21%+6.73%-80.19%-49.37%+647.51%+76.51%+10.87%+3.67%
Cost of Revenue981.54M1.21B1.57B1.69B1.58B1.29B1.35B1.47B1.48B1.66B1.95B2.66B2.85B3.06B3.38B3.66B1.69B1.61B4.27B5.47B5.69B6.69B
Gross Profit356.75M405.65M408.93M479.88M527.92M565.75M664.83M751.45M797.81M912.63M1.18B1.69B2.02B2.33B2.68B2.80B-413.15M-960.05M576.67M3.08B3.79B3.14B
Gross Margin26.66%25.10%20.69%22.09%25.06%30.50%33.04%33.86%35.05%35.51%37.73%38.89%41.53%43.23%44.23%43.31%-32.28%-148.16%11.91%36.04%39.99%31.97%
Operating Expense306.46M332.39M376.35M437.66M591.17M394.38M434.59M435.34M440.72M516.75M676.32M987.11M1.10B1.28B1.46B1.62B3.07B1.59B2.13B2.15B2.33B1.55B
Operating Income50.29M73.26M32.58M42.21M-63.25M171.37M230.24M316.11M357.09M395.89M502.94M702.49M925.46M1.05B1.22B1.18B-3.48B-2.55B-1.55B930.91M1.47B1.59B
Operating Margin3.76%4.53%1.65%1.94%-3.00%9.24%11.44%14.24%15.69%15.40%16.09%16.17%18.99%19.44%20.13%18.23%-272.22%-393.89%-32.04%10.89%15.46%16.21%
EBITDA152.19M210.34M124.68M96.45M103.13M352.28M388.30M528.13M574.62M642.40M796.97M1.11B1.37B1.56B1.81B1.82B-2.78B-1.67B-665.14M1.77B2.49B3.82B
EBITDA Margin11.37%13.02%6.31%4.44%4.90%18.99%19.30%23.80%25.24%24.99%25.50%25.46%28.04%28.96%29.82%28.10%-217.06%-257.69%-13.73%20.75%26.31%38.88%
Net Income-8.71M16.23M-130.90M-226.96M-211.80M66.95M22.99M126.86M168.56M101.71M338.35M427.14M633.09M759.87M954.84M930.23M-4.01B-4.51B-2.27B166.18M910.26M423.25M
Net Income Margin-0.65%1.00%-6.62%-10.45%-10.06%3.61%1.14%5.72%7.40%3.96%10.82%9.83%12.99%14.08%15.77%14.39%-313.50%-695.48%-46.86%1.94%9.60%4.31%
R&D---------000000-------
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense48.89M87.01M136.48M175.41M152.36M115.35M173.77M190.22M189.93M282.60M151.75M221.91M276.86M267.80M270.40M257.34M482.31M2.07B801.51M727.53M747.22M2.23B
Interest Expense % of Total Revenue3.65%5.38%6.91%8.07%7.23%6.22%8.64%8.57%8.34%10.99%4.85%5.11%5.68%4.96%4.47%3.98%37.68%319.90%16.55%8.51%7.88%22.69%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.48B4.01B4.63B5.03B5.05B4.81B5.56B5.56B5.94B6.65B11.58B12.26B12.97B14.09B15.21B16.68B18.40B18.73B18.56B19.49B19.97B22.54B
Total Liabilities2.11B2.60B3.17B3.80B3.50B3.11B3.83B3.72B3.92B4.02B8.06B8.48B8.44B8.35B9.24B10.17B14.05B16.30B18.49B19.19B18.54B20.33B
Total Equity1.37B1.40B1.46B1.24B1.55B1.70B1.73B1.84B2.02B2.61B3.52B3.78B4.54B5.75B5.96B6.52B4.35B2.43B68.59M300.81M1.43B2.21B
Cash172.42M60.42M63.53M40.29M185.72M50.15M55.05M58.93M45.50M56.47M84.82M115.94M128.35M176.19M163.85M252.88M3.30B1.51B946.99M402.42M190.76M209.89M
Total Debt1.69B2.11B2.56B3.17B2.66B2.56B3.20B3.04B2.99B3.13B6.08B6.40B6.40B6.31B6.49B6.80B11.81B12.45B13.62B14.06B13.92B14.61B
Net Debt1.52B2.05B2.50B3.13B2.47B2.51B3.15B2.98B2.94B3.07B6.00B6.28B6.27B6.13B6.33B6.55B8.51B10.94B12.67B13.66B13.73B14.40B

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow146.33M134.69M147.50M36.33M-23.30M50.73M418.95M356.99M398.59M475.28M635.60M1.04B1.24B1.59B2.08B1.82B-2.56B-2.47B210.02M2.01B2.05B2.09B
Investing Cash Flow-743.28M-676.17M-756.25M-581.58M-166.24M-166.57M-968.94M-184.80M-303.84M-894.85M-1.88B-1.21B-1.13B-1.40B-1.50B-1.68B-975.36M-1.00B-1.76B-2.90B-1.23B-3.26B
Financing Cash Flow570.24M429.47M611.86M522.01M334.96M-19.72M554.89M-168.31M-108.18M430.54M1.19B195.19M-98.34M-133.00M-584.80M-53.39M6.58B1.68B986.22M346.86M-1.03B1.19B
Capital Expenditure740.84M656.66M809.40M582.84M163.61M161.84M977.47M184.80M303.84M894.85M1.05B1.13B1.09B1.37B1.57B1.64B946.54M752.84M1.78B2.75B1.21B3.26B
Free Cash Flow-594.51M-521.97M-661.90M-546.51M-186.90M-111.11M-558.52M172.19M94.75M-419.57M-416.37M-81.56M147.57M213.53M508.38M185.44M-3.50B-3.22B-1.57B-744.65M838.87M-1.17B
Dividends Paid---------116.69M37.04M1.92B3.76B0-31.94M6.08B2.60B15.72M346.86M--
FCF to OCF-406.28%-387.53%-448.73%-1504.24%802.27%-219.04%-133.32%48.23%23.77%-88.28%-65.51%-7.81%11.90%13.47%24.50%10.17%137.03%130.50%-749.37%-37.13%40.92%-55.98%
Dividend Paid to FCF----------27.81%-8.90%-2360.26%2548.31%0.00%-17.22%-173.59%-80.86%-1.00%-46.58%--

Earnings

Report DateFeb 11, 2013May 6, 2013Jul 29, 2013Oct 28, 2013Feb 18, 2014Apr 29, 2014Jul 28, 2014Oct 29, 2014Feb 17, 2015May 7, 2015Aug 4, 2015Nov 3, 2015Feb 23, 2016May 10, 2016Aug 9, 2016Nov 9, 2016Feb 22, 2017May 10, 2017Aug 8, 2017Nov 9, 2017Feb 22, 2018May 2, 2018Aug 9, 2018Nov 8, 2018Feb 21, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 20, 2020May 14, 2020Aug 6, 2020Nov 9, 2020Feb 25, 2021May 6, 2021Aug 6, 2021Nov 3, 2021Feb 24, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 28, 2023May 1, 2023Aug 1, 2023Nov 1, 2023Feb 27, 2024May 1, 2024Jul 31, 2024Oct 31, 2024Feb 25, 2025Apr 30, 2025Jul 31, 2025Nov 4, 2025Mar 3, 2026May 4, 2026Jul 30, 2026Oct 29, 2026Nov 3, 2026
EPS Estimate-0.030.030.270.840.180.220.571.080.360.230.731.340.510.370.831.590.550.370.971.820.640.541.032.210.800.711.272.160.70-0.69-2.28-2.22-2.17-2.06-2.00-2.00-1.60-1.41-0.83-0.69-0.85-0.430.260.68-0.140.090.340.940.110.090.521.160.260.140.340.880.83
EPS Actual0.040.060.290.860.190.230.581.110.360.270.751.350.510.380.851.620.560.401.021.860.680.601.212.270.850.831.302.230.73-0.99-2.78-2.35-2.33-2.03-1.93-2.17-1.95-1.82-1.14-0.64-1.04-0.300.300.76-0.180.160.400.990.260.070.511.200.280.230.431.12-
Surprise233.33%100.00%7.41%2.38%5.56%4.55%1.75%2.78%0.00%17.39%2.74%0.75%0.00%2.70%2.41%1.89%1.82%8.11%5.15%2.20%6.25%11.11%17.48%2.71%6.25%16.90%2.36%3.24%4.29%-43.48%-21.93%-5.86%-7.37%1.46%3.50%-8.50%-21.88%-29.08%-37.35%7.25%-22.35%30.23%15.38%11.76%-28.57%77.78%17.65%5.32%142.76%-22.22%-1.92%3.45%6.87%64.29%26.47%27.27%-
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap8.37B
Enterprise Value22.19B
Trailing P/E11.25
Forward P/E9.67
PEG Ratio1.35
Price / Sales0.82
Price / Book2.87
EPS1.62
Book Value4.85
Revenue (TTM)10.15B
Gross Profit (TTM)4.31B
EBITDA2.59B
Profit Margin7.49%
Operating Margin14.04%
Return on Equity36.73%
Return on Assets4.25%
Shares Outstanding459.19M
Shares Float455.35M
Beta1.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 26 analystsTarget 18.63
  • Strong Buy
    8
  • Buy
    1
  • Hold
    17

Ownership Breakdown

Institutions
104.64%
Insiders
0.85%
Retail / Other
0.00%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    29.97M6.53%
  • BlackRock Inc
    29.34M6.39%
  • UBS Group AG
    23.33M5.08%
  • The Goldman Sachs Group Inc
    18.91M4.12%
  • Vanguard Portfolio Management, LLC
    18.67M4.07%
  • State Street Corp
    17.01M3.70%
  • Barclays PLC
    16.71M3.64%
  • Ariel Investments, LLC
    15.43M3.36%
  • Ameriprise Financial Inc
    15.01M3.27%
  • Elliott Investment Management LP
    14.69M3.20%
  • Capital Research & Mgmt Co - Division 3
    14.04M3.06%
  • Amvescap Plc.
    13.17M2.87%
  • Geode Capital Management, LLC
    12.13M2.64%
  • MIZUHO MARKETS AMERICAS LLC
    11.38M2.48%
  • Dimensional Fund Advisors, Inc.
    10.00M2.18%
  • Nearwater Capital Markets, Ltd
    9.46M2.06%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    14.62M3.18%
  • Invesco S&P 500® Equal Weight ETF
    13.17M2.87%
  • Vanguard 500 Index Investor
    12.06M2.63%
  • Vanguard Small Cap Index
    10.33M2.25%