Norwegian Cruise Line Holdings Ltd.

Total Valuation

Norwegian Cruise Line Holdings Ltd. carries a market capitalization of 8.92B, placing it among publicly traded companies globally. Its enterprise value stands at 23.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Norwegian Cruise Line Holdings Ltd. currently has 459.10M shares outstanding.

Valuation Ratios

Norwegian Cruise Line Holdings Ltd. trades at a trailing price-to-earnings ratio of 14.89. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at -1.55.

Enterprise Valuation

On an enterprise value basis, Norwegian Cruise Line Holdings Ltd. trades at an EV/EBITDA multiple of 8.41 and an EV/FCF ratio of 3.73. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.71 provides insight into valuation relative to core operating earnings.

Financial Position

Norwegian Cruise Line Holdings Ltd. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 623.29, indicating elevated leverage, while an interest coverage ratio of 3.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Norwegian Cruise Line Holdings Ltd. has paid 9.61M in income taxes, reflecting an effective tax rate of 1.66.

Stock Price Statistics

Norwegian Cruise Line Holdings Ltd.'s stock has gained approximately 4.74394% over the past 52 weeks. The 50-day moving average sits at 18.20, while the 200-day moving average is 21.11.

Income Statement

Over the trailing twelve months, Norwegian Cruise Line Holdings Ltd. generated 10.03B in revenue and converted that into 568.21M in net income, yielding earnings per share of 1.22. EBITDA reached 2.79B, while operating income came in at 1.59B.

Balance Sheet

Norwegian Cruise Line Holdings Ltd. holds 185.05M in cash and equivalents against 15.15B in total debt, resulting in a net debt position of 14.97B. Total book value stands at -5.46B, with working capital of -4.91B providing operational flexibility.

Cash Flow

Norwegian Cruise Line Holdings Ltd. produced 2.22B in operating cash flow over the past twelve months. After subtracting -3.17B in capital expenditures, free cash flow totaled -949.08M - equivalent to -2.10 per share.

Margins

Norwegian Cruise Line Holdings Ltd. operates with a gross margin of 43.05, reflecting its pricing power and cost economics. The operating margin of 15.88 and net profit margin of 5.66 provide insight into operational efficiency.

Dividends & Yields

Scores

Norwegian Cruise Line Holdings Ltd. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.