NCLH: Norwegian Cruise Line Holdings Ltd. Stock

SIC 44 – Water Transportation

Valuation
Market Cap ($M) 7,104.91
Enterprise Value ($M) 20,294.62
Book Value ($M) 362.09
Book Value / Share 0.84
Price / Book 19.62
NCAV ($M) -17,872.94
NCAV / Share -41.66
Price / NCAV -0.40

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.22
Current Ratio 0.24

Balance Sheet (mrq) ($M)
Current Assets 1,590.15
Assets 19,825.19
Liabilities 19,463.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8,549.92
Operating Income 930.91
Net Income 166.18
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,005.71
Cash from Investing -2,897.14
Cash from Financing 346.86

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
06-07 13G/A Capital Research Global Investors 0.00 -100.00
02-13 13G/A Vanguard Group Inc 11.57 8.98
02-09 13G/A Capital International Investors 4.70
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
2023-08-08 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
2024-06-17 4,224,799 15,731,003 26.86
2024-06-14 5,646,331 20,036,160 28.18
2024-06-13 1,998,724 8,579,115 23.30
2024-06-12 1,369,606 8,938,355 15.32

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Similar Companies
LPG – Dorian LPG Ltd. MATX – Matson, Inc.
NAT – Nordic American Tankers Limited NVGS – Navigator Holdings Ltd.
OSG – Overseas Shipholding Group, Inc.


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Finpedia: Norwegian Cruise Line Holdings Ltd.