NCLH: Norwegian Cruise Line Holdings Ltd. Stock

SIC 44 – Water Transportation

Valuation
Market Cap ($M) 10,279.98
Enterprise Value ($M) 23,124.45
Book Value ($M) 693.13
Book Value / Share 1.58
Price / Book 14.83
NCAV ($M) -17,838.36
NCAV / Share -40.57
Price / NCAV -0.58

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.96

Liquidity (mrq)
Quick Ratio 0.22
Current Ratio 0.24

Balance Sheet (mrq) ($M)
Current Assets 1,582.34
Assets 20,113.83
Liabilities 19,420.70
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
(%)
8 days ago 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
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
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-10-14 2,016,635 8,892,102 22.68
2024-10-11 2,980,503 11,544,291 25.82
2024-10-10 4,085,081 14,730,516 27.73
2024-10-09 6,053,773 28,073,140 21.56

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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.