NCLH: Norwegian Cruise Line Holdings Ltd. Stock

SIC 44 – Water Transportation

Valuation
Market Cap ($M) 12,155.74
Enterprise Value ($M) 25,228.42
Book Value ($M) 1,135.33
Book Value / Share 2.58
Price / Book 10.71
NCAV ($M) -17,471.44
NCAV / Share -39.73
Price / NCAV -0.70

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 1.83

Liquidity (mrq)
Quick Ratio 0.17
Current Ratio 0.20

Balance Sheet (mrq) ($M)
Current Assets 1,179.23
Assets 19,786.00
Liabilities 18,650.67
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
10-07 13G Capital International Investors 11.40 150.22
06-07 13G/A Capital Research Global Investors 0.00 -100.00
02-13 13G/A Vanguard Group Inc 11.57 8.98
2024-02-02 13G/A BlackRock, Inc. 5.80 1.92

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K Yes UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 1,265,500 5,888,794 21.49
2025-02-03 1,633,274 7,765,892 21.03
2025-01-31 1,187,216 6,308,297 18.82
2025-01-30 1,359,863 6,117,199 22.23

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Similar Companies
LPG – Dorian LPG Ltd. MATX – Matson, Inc.
NAT – Nordic American Tankers Limited NVGS – Navigator Holdings Ltd.
RCL – Royal Caribbean Cruises Ltd.


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Finpedia: Norwegian Cruise Line Holdings Ltd.