Key metrics and charts across all fundamental categories.
Stock price and market valuation
NCLH trades at $20.925, a 10.4% increase year-over-year. Market capitalization stands at $9.56B, up 14.2% from the prior year. Track NCLH price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$10.03B in TTM revenue grew 6.5% YoY, reaching $2.33B last quarter. TTM EBITDA of $2.70B on operating income of $232.94M shows growth is flowing through. Net income of $568.21M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $23.79B in assets and $13.98B in long-term debt, the D/E of 5.7 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 16.8x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.0x and P/B of 3.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 10.0% is up 0.5% YoY — cost efficiency is improving. Net margin at 4.5% and gross margin of 40.9%. ROE of 23.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-625.22M on $811.45M in operating cash flow. The FCF / Net Income ratio of -1.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $185.05M provide financial flexibility. Shares outstanding rose 3.5% YoY — shareholder dilution is eroding per-share value.
