Norwegian Cruise Line Holdings Ltd.(NCLH) Stock Research - Grey Stern Research
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Norwegian Cruise Line Holdings Ltd. (NCLH) Stock Analysis

$19.27 (0.94%)

NCLH Financial Performance


Use the table below to view Norwegian Cruise Line Holdings Ltd.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $19.27 -
52 Week Low $14.21 -
52 Week High $29.29 -
Market Cap $8.6 Billion 6/7
Gross Margin 38% 6/7
Profit Margin 12% 4/7
EBITDA margin 25% 3/7
Q4 - 2024 Revenue $2.1 Billion 6/7
Q4 - 2024 Earnings $254.5 Million 5/7
Q4 - 2024 Free Cash Flow $155.8 Million 4/7
Trailing 4 Quarters Revenue $9.5 Billion 6/7
Trailing 4 Quarters Earnings $910.3 Million 6/7
Quarterly Earnings Growth 339% 2/7
Annual Earnings Growth -2% 2/7
Quarterly Revenue Growth 6% 6/7
Annual Revenue Growth -1% 4/7
Cash On Hand $190.8 Million 7/7
Short Term Debt $1.3 Billion 4/7
Long Term Debt $11.8 Billion 4/7

Norwegian Cruise Line Holdings Ltd. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Norwegian Cruise Line Holdings Ltd.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 9.46 7/7
PS 0.91 7/7
PB 6.04 4/7
PC 45.13 2/7
Liabilities to Equity 13.01 1/7
ROA 0.05 5/7
ROE 0.64 2/7
Current Ratio 1.08 6/7
Quick Ratio 0.01 6/7
Long Term Debt to Equity 8.26 1/7
Debt to Equity 9.19 1/7
Burn Rate 0.35 5/7
Cash to Cap 0.02 6/7
CCR 0.61 2/7
EV to EBITDA 40.63 6/7
EV to Revenue 2.27 5/7

Company Details

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. As of December 31, 2021, the company had 28 ships with approximately 59,150 berths. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.

CEO: Mr. Frank Del Rio

Website: https://www.nclhltd.com

Address: 7665 CORPORATE DRIVE Miami, FLORIDA

Exchange: New York Stock Exchange

Industry: Travel Services

Norwegian Cruise Line Holdings Ltd. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Norwegian Cruise Line Holdings Ltd.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Carnival Corporation & plc CCL $30.4 Billion
Royal Caribbean Cruises Ltd. RCL $69.4 Billion
Expedia Group, Inc. EXPE $20.3 Billion
Tripadvisor, Inc. TRIP $1.8 Billion
Booking Holdings Inc. BKNG $173.0 Billion
Airbnb, Inc. ABNB $86.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
NCLH Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 2.1 Billion $254.5 Million
Q3 2024 $ 2.8 Billion $474.9 Million
Q2 2024 $ 2.4 Billion $163.4 Million
Q1 2024 $ 2.2 Billion $17.4 Million
Q4 2023 $ 2.0 Billion -$106.5 Million
Q3 2023 $ 2.5 Billion $345.9 Million
Q2 2023 $ 2.2 Billion $86.1 Million
Q1 2023 $ 1.8 Billion -$159.3 Million

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NCLH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $190.8 Million $20.0 Billion $13.1 Billion $1.4 Billion
Q3 2024 $332.5 Million $19.8 Billion $13.4 Billion $1.1 Billion
Q2 2024 $594.1 Million $20.1 Billion $14.1 Billion $693.1 Million
Q1 2024 $559.8 Million $19.8 Billion $14.4 Billion $362.1 Million
Q4 2023 $402.4 Million $19.5 Billion $14.1 Billion $300.8 Million
Q3 2023 $681.6 Million $19.3 Billion $13.9 Billion $438.7 Million
Q2 2023 $899.1 Million $18.6 Billion $13.1 Billion $15.2 Million
Q1 2023 $700.6 Million $18.4 Billion $13.1 Billion -$99.5 Million

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NCLH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $155.8 Million -$243.4 Million -$141.8 Million
Q3 2024 -$195.5 Million -$368.0 Million -$261.6 Million
Q2 2024 $330.2 Million -$340.7 Million $34.3 Million
Q1 2024 $548.3 Million -$258.9 Million $157.4 Million
Q4 2023 $104.3 Million $0 $104.3 Million
Q3 2023 -$918.4 Million -$1.1 Billion -$217.6 Million
Q2 2023 $296.8 Million -$736.5 Million $198.5 Million
Q1 2023 $265.7 Million -$237.7 Million -$246.4 Million

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