NCLH(NCLH)
NCLH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.59
Net Income/Share$0.93
Operating CF/Share$4.59
Free CF/Share$-2.57
Cash/Share$0.46
Book Value/Share$4.85
Tangible Book/Share$4.56
Equity/Share$4.85
Interest Debt/Share$34.03
CapEx/Share$7.16
Dividend/Share$0.00
Valuation
Market Cap$9.56B
Enterprise Value$23.96B
P/E Ratio22.58P/S Ratio0.97P/OCF Ratio4.57
P/FCF Ratio-8.17
P/B Ratio4.32P/TB Ratio4.32
EV/Sales2.44EV/EBITDA10.18
Graham Valuation
Graham Number$10.08
Graham Net-Net$-43.57
Profitability
Earnings Yield4.43%FCF Yield-12.23%ROE22.91%ROIC8.58%Return on Tangible Assets1.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF155.98%
CapEx/Revenue33.17%
CapEx/Depreciation2.80
SBC/Revenue0.90%
SG&A/Revenue15.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.61Debt/Assets0.65Debt/Market Cap1.53
Net Debt/EBITDA6.12
Current Ratio0.21Interest Coverage1.76xIncome Quality4.94Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding11 days
Days Inventory9 days
Receivables Turnover33.70x
Payables Turnover33.24x
Inventory Turnover40.81x
Capital Structure
Tangible Assets$2.07B
Working Capital-$4.31B
Invested Capital$14.89B
Intangibles/Assets0.60%