NCLH: Norwegian Cruise Line Holdings Ltd Stock

SIC 44 – Water Transportation

Valuation
Market Cap ($M) 7,018.63
Enterprise Value ($M) 15,700.34
Book Value ($M) 4,377.26
Book Value / Share 11.83
Price / Book 1.60
NCAV ($M) -10,817.21
NCAV / Share -29.24
Price / NCAV -0.65

Profitability (mra)
Return on Invested Capital (ROIC) -0.25
Return on Assets (ROA) -0.24
Return on Equity (ROE) -0.62

Liquidity (mrq)
Quick Ratio 2.04
Current Ratio 2.09

Balance Sheet (mrq) ($M)
Current Assets 3,779.32
Assets 18,973.79
Liabilities 14,596.53
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -3,484.14
Net Income -4,012.51
Earnings Per Share Diluted -15.75
Earnings Per Share Basic -15.75

Cash Flow Statement (mra) ($M)
Cash From Operations -2,556.24
Cash from Investing -975.36
Cash from Financing -975.36

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-09 13D/A LC9 Skipper, L.P. 0.00 -99.81
02-16 13G/A Price T Rowe Associates Inc /md/ 0.10 -96.95
02-11 13G/A Janus Henderson Group Plc 0.00 -99.48
02-10 13G/A Vanguard Group Inc 10.29 37.07
02-05 13G/A BlackRock Inc. 5.60 23.16
08-11 13G/A Capital World Investors 0.50 0.00

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
2021-05-10 10-Q Quarterly Report – 10-Q
2021-02-26 10-K Annual Report – 10-K
2020-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2020-08-10 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-06-11 1,795,493 12,041,800 14.91
2021-06-10 2,838,982 15,385,300 18.45
2021-06-09 2,919,616 14,823,100 19.70
2021-06-08 3,166,475 15,358,900 20.62
2021-06-07 2,354,626 16,261,100 14.48

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Similar Companies
LPG – Dorian LPG Ltd MATX – Matson Inc
NAT – Nordic American Tanker Ltd NETI – Eneti Inc
NM – Navios Maritime Holdings Inc.


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