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Norwegian Cruise Line Holdings Ltd (NCLH.OQ)

NCLH.OQ on NASDAQ Stock Exchange Global Select Market

53.16USD
13 Dec 2017
Change (% chg)

$-0.49 (-0.91%)
Prev Close
$53.65
Open
$53.93
Day's High
$53.93
Day's Low
$53.09
Volume
495,866
Avg. Vol
980,278
52-wk High
$61.45
52-wk Low
$42.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,344.10 0.866
Mar '17 1,150.78 0.271
FY 2016 Dec '16 1,125.14 0.317
Sep '16 1,484.74 1.504
Jun '16 1,186.83 0.637
Mar '16 1,077.63 0.321
FY 2015 Dec '15 1,036.52 0.166
Sep '15 1,284.91 1.093
Jun '15 1,085.43 0.688
Mar '15 938.18 -0.096
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 14 1,249.53 1,276.00 1,210.00 1,228.83
Quarter Ending Mar-18 8 1,284.31 1,303.20 1,263.25 1,214.36
Year Ending Dec-17 16 5,396.86 5,422.00 5,357.00 5,263.91
Year Ending Dec-18 17 5,980.10 6,050.78 5,813.30 5,796.83
Earnings (per share)
Quarter Ending Dec-17 18 0.63 0.66 0.62 0.67
Quarter Ending Mar-18 11 0.47 0.52 0.40 0.47
Year Ending Dec-17 20 3.91 3.94 3.89 3.77
Year Ending Dec-18 21 4.58 4.84 4.26 4.51
LT Growth Rate (%) 2 14.75 14.80 14.70 14.35
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.89 59.15 19.09
P/E High - Last 5 Yrs. 72.97 262.83 32.95
P/E Low - Last 5 Yrs. 15.31 53.58 12.90
Beta 1.13 0.93 1.28
Price to Sales (TTM) 2.63 3.35 4,115.33
Price to Book (MRQ) 2.69 4.64 2.28
Price to Tangible Book (MRQ) 4.82 5.14 2.77
Price to Cash Flow (TTM) 11.60 19.52 460,337.86
% Owned Institutions 87.20 5.86 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.09 2.13
Dividend Yield - 5 Year Avg -- 1.20 2.25
Dividend 5 Year Growth Rate -- 1.75 8.19
Payout Ratio(TTM) 0.00 38.20 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.25 3.48 6.55
Sales (TTM) vs TTM 1 Yr. Ago 11.31 8.73 4.61
Sales - 5 Yr. Growth Rate 17.04 5.00 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.93 142.44 30.88
EPS (TTM) vs TTM 1 Yr. Ago 33.39 -- --
EPS - 5 Yr. Growth Rate 31.47 4.08 1.74
Capital Spending - 5 Yr. Growth Rate 42.66 8.00 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.16 0.98 1.12
Current Ratio (MRQ) 0.19 1.11 1.37
LT Debt to Equity (MRQ) 121.87 40.34 34.61
Total Debt to Equity (MRQ) 133.90 47.13 70.70
Interest Coverage (TTM) 3.13 3.21 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.17 49.03 23.40
Gross Margin - 5 Yr. Avg. 38.41 64.98 22.61
EBITD Margin (TTM) 28.24 -- --
EBITD - 5 Yr. Avg 26.44 18.88 36.55
Operating Margin (TTM) 18.84 14.79 14.05
Operating Margin - 5 Yr. Avg. 16.77 11.18 40.68
Pre-Tax Margin (TTM) 13.46 14.26 16.28
Pre-Tax Margin - 5 Yr. Avg. 9.88 9.68 43.21
Net Profit Margin (TTM) 13.22 11.09 13.80
Net Profit Margin - 5 Yr. Avg. 9.74 6.66 39.97
Effective Tax Rate (TTM) 1.80 21.55 21.06
Effective Tax Rate - 5 Yr. Avg. 1.43 19.68 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 170,159 5,137,488 761,816,674
Net Income/Employee (TTM) 22,500 267,172 85,200,922
Receivable Turnover (TTM) 92.21 11.75 13.15
Inventory Turnover (TTM) 40.78 13.25 10.48
Asset Turnover (TTM) 0.38 0.21 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.02 1.74 6.26
Return on Assets - 5 Yr. Avg. 3.67 2.27 7.76
Return on Investment (TTM) 6.23 2.87 10.55
Return on Investment - 5 Yr. Avg. 4.46 2.95 12.60
Return on Equity (TTM) 14.82 5.98 12.64
Return on Equity - 5 Yr. Avg. 11.04 2.80 16.57
  1 Year 3 Year 5 Year
Sales % 12.18 23.78 17.04
EPS (TTM) % 49.64 78.80 31.47
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Norwegian Cruise Line Holdings Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.75 3.07 75 45
13 Week 7.61 2.37 78 16
26 Week 21.80 12.54 78 48
52 Week 52.28 29.07 80 53
YTD 38.35 21.50 73 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.06%
# of Holders: 541
Total Shares Held: 212,617,083
3 Mo. Net Change: 13,479,121
# New Positions: 81
# Closed Positions: 31
# Increased Positions: 289
# Reduced Positions: 150
# Net Buyers: 139
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