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Norwegian Cruise Line Holdings Ltd.
NCLH
NYSE
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TTM
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$21.49
Net Income/Share
$1.47
Operating CF/Share
$4.50
Free CF/Share
$-2.30
Cash/Share
$0.37
Book Value/Share
$4.86
Tangible Book/Share
$3.45
Equity/Share
$4.86
Interest Debt/Share
$36.00
CapEx/Share
$6.80
Dividend/Share
$0.00
Valuation
Market Cap
$11.29B
Enterprise Value
$26.46B
P/E Ratio
16.85
P/S Ratio
1.16
P/OCF Ratio
5.51
P/FCF Ratio
-10.90
P/B Ratio
5.10
P/TB Ratio
5.10
EV/Sales
2.73
EV/EBITDA
10.97
Graham Valuation
Graham Number
$12.69
Graham Net-Net
$-43.43
Profitability
Earnings Yield
5.93%
FCF Yield
-9.18%
ROE
40.19%
ROIC
8.94%
Return on Tangible Assets
3.08%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
151.01%
CapEx/Revenue
31.63%
CapEx/Depreciation
2.96
SBC/Revenue
0.94%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
7.00
Debt/Assets
0.69
Debt/Market Cap
1.36
Net Debt/EBITDA
6.29
Current Ratio
0.19
Interest Coverage
1.78x
Income Quality
3.06
Efficiency
Days Sales Outstanding
10 days
Days Payables Outstanding
13 days
Days Inventory
10 days
Receivables Turnover
38.37x
Payables Turnover
29.08x
Inventory Turnover
36.16x
Capital Structure
Tangible Assets
$1.56B
Working Capital
-$4.31B
Invested Capital
$16.26B
Intangibles/Assets
2.86%