NCLH: Norwegian Cruise Line Holdings Ltd. Stock

SIC 44 – Water Transportation

Valuation
Market Cap ($M) 8,798.90
Enterprise Value ($M) 21,708.62
Book Value ($M) 1,425.44
Book Value / Share 3.24
Price / Book 6.17
NCAV ($M) -17,534.27
NCAV / Share -39.86
Price / NCAV -0.50

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 3.03

Liquidity (mrq)
Quick Ratio 0.15
Current Ratio 0.17

Balance Sheet (mrq) ($M)
Current Assets 1,010.10
Assets 19,969.81
Liabilities 18,544.37
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 9,479.65
Operating Income 1,465.91
Net Income 910.26
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,049.82
Cash from Investing -1,229.39
Cash from Financing -1,032.09

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Capital International Investors 12.70 11.04
06-07 13G/A Capital Research Global Investors 0.00 -100.00
2024-02-13 13G/A Vanguard Group Inc 11.57 8.98

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 3,431,618 16,825,956 20.39
2025-03-06 4,916,927 16,644,260 29.54
2025-03-05 2,659,680 12,376,736 21.49
2025-03-04 8,385,351 26,198,027 32.01
2025-03-03 3,620,673 15,054,554 24.05

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io

Finpedia: Norwegian Cruise Line Holdings Ltd.