Royal Caribbean Cruises Ltd.RCLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.18
Net Income/Share$15.77
Operating CF/Share$23.86
Free CF/Share$4.56
Cash/Share$3.47
Book Value/Share$37.80
Tangible Book/Share$34.82
Equity/Share$37.04
Interest Debt/Share$87.18
CapEx/Share$19.30
Dividend/Share$3.50
Valuation
Market Cap$82.17B
Enterprise Value$103.98B
P/E Ratio19.11P/S Ratio4.58P/OCF Ratio12.63
P/FCF Ratio66.48
P/B Ratio8.14P/TB Ratio8.14
EV/Sales5.80EV/EBITDA15.05
Graham Valuation
Graham Number$114.63
Graham Net-Net$-110.94
Profitability
Earnings Yield5.23%FCF Yield1.50%ROE45.87%ROIC14.90%Return on Tangible Assets10.47%Dividend
Dividend Yield1.16%Payout Ratio6.18%Capital Allocation
CapEx/OCF80.88%
CapEx/Revenue29.16%
CapEx/Depreciation3.04
SBC/Revenue0.98%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.26Debt/Assets0.54Debt/Market Cap0.28
Net Debt/EBITDA3.16
Current Ratio0.18Interest Coverage4.95xIncome Quality1.51Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding36 days
Days Inventory10 days
Receivables Turnover56.58x
Payables Turnover10.01x
Inventory Turnover36.12x
Capital Structure
Tangible Assets$9.44B
Working Capital-$9.84B
Invested Capital$27.28B
Intangibles/Assets1.94%