NCLH: Norwegian Cruise Line Holdings Ltd Stock

SIC 44 – Water Transportation

Valuation
Market Cap ($M) 6,323.09
Enterprise Value ($M) 14,055.72
Book Value ($M) 4,337.02
Book Value / Share 15.74
Price / Book 1.45
NCAV ($M) -10,440.37
NCAV / Share -37.88
Price / NCAV -0.60

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.16

Liquidity (mrq)
Quick Ratio 1.03
Current Ratio 1.06

Balance Sheet (mrq) ($M)
Current Assets 2,750.67
Assets 17,528.06
Liabilities 13,191.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 1,178.08
Net Income 930.23
Earnings Per Share Diluted 4.30
Earnings Per Share Basic 4.33

Cash Flow Statement (mra) ($M)
Cash From Operations 1,822.61
Cash from Investing -1,680.19
Cash from Financing -1,680.19

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-08-11 13G/A Capital World Investors 0.50 0.00
2020-05-29 13D LC9 Skipper, L.P. 11.40 0.00
2020-02-14 13G/A Price T Rowe Associates Inc /md/ 8.20 -8.72
2020-02-13 13G/A Janus Henderson Group Plc 5.60 1.48
2020-02-12 13G/A Vanguard Group Inc 11.14 5.62
2020-02-05 13G/A BlackRock Inc. 6.70 -0.26
2019-02-14 13G Capital International Investors 0.30 -95.46
2018-12-06 13D/A Apollo Management Holdings GP, LLC 0.00 -100.00
2018-03-05 13D/A Star NCLC Holdings Ltd. 1.41 -75.59
2015-03-12 13D/A TPG Group Holdings (SBS) Advisors, Inc. 4.30

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
2020-08-10 10-Q Quarterly Report – 10-Q
2020-05-15 10-Q Quarterly Report – 10-Q
2020-02-27 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-12-01 4,681,774 20,436,800 22.91
2020-11-27 3,962,064 16,630,460 23.82

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Similar Companies
MATX – Matson, Inc. NAO – Nordic American Offshore Ltd
NAT – Nordic American Tankers Ltd NM – Navios Maritime Holdings, Inc.
NMM – Navios Maritime Partners L.P.


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