NCLH(NCLH)
NCLH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.12
Net Income/Share$1.66
Operating CF/Share$4.67
Free CF/Share$-2.51
Cash/Share$0.48
Book Value/Share$5.60
Tangible Book/Share$4.22
Equity/Share$5.60
Interest Debt/Share$34.57
CapEx/Share$7.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.11B
Enterprise Value$21.93B
P/E Ratio9.28P/S Ratio0.70P/OCF Ratio3.32
P/FCF Ratio-6.17
P/B Ratio2.76P/TB Ratio2.76
EV/Sales2.16EV/EBITDA7.97
Graham Valuation
Graham Number$14.45
Graham Net-Net$-45.59
Profitability (TTM)
Earnings Yield10.70%FCF Yield-16.20%ROE32.35%ROIC8.01%Return on Tangible Assets3.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF153.74%
CapEx/Revenue32.45%
CapEx/Depreciation2.70
SBC/Revenue0.87%
SG&A/Revenue16.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.84Debt/Assets0.63Debt/Market Cap2.11
Net Debt/EBITDA5.39
Current Ratio0.20Interest Coverage1.83xIncome Quality2.82Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding15 days
Days Inventory10 days
Receivables Turnover36.66x
Payables Turnover25.07x
Inventory Turnover36.23x
Capital Structure
Tangible Assets$1.94B
Working Capital-$5.05B
Invested Capital$16.02B
Intangibles/Assets2.65%
Refreshed dailyAbout this data
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