Norwegian Cruise Line Holdings — NCLH
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $24.79 | $11.29B | 17.8 | 9.6 | 9.9% | 3.5% | - | 5.1 |
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Revenue & Net Income
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $1,280M | $-4,013M | $-15.75 | 2024-02-03 03:17:10 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $648M | $-4,507M | $-12.33 | 2026-02-27 22:02:50 | -49.4% | 12.3% | -21.7% |
| 2 | 2022-12-31 | $4,844M | $-2,270M | $-5.41 | 2026-02-27 22:02:50 | 647.5% | -49.6% | -56.1% |
| 3 | 2023-12-31 | $8,550M | $166M | $0.39 | 2026-02-27 22:02:50 | 76.5% | -107.3% | -107.2% |
| 4 | 2024-12-31 | $9,480M | $910M | $2.09 | 2026-02-27 22:02:50 | 10.9% | 447.8% | 435.9% |
| 5 | TTM 2025-09-30 | $9,693M | $664M | $1.39 | 2026-02-05 08:33:03 | 2.2% | -27.1% | -33.5% |
EPS
Forecasts
Y/Y % Change
NCLH Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | -49.4% | 647.5% | 76.5% | 10.9% | 4.9% | 9.6% | 116.7% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 | |
| EPS Growth (%) | 12.3% | -49.6% | -107.3% | 447.8% | 5.5% | 21.3% | 55.0% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
Expenses
| Year | Revenue ($) | Cost of Revenue ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|
| 2021 | $648.0M | $791.7M | $891.5M | $758.6M |
| 2022 | $4.8B | $3.4B | $1.4B | $810.1M |
| 2023 | $8.5B | $4.5B | $1.3B | $883.2M |
| 2024 | $9.5B | $4.6B | $1.4B | $973.5M |
| TTM | $9.7B | $4.5B | $1.5B | $1.0B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|
| 2022 | 647.51 | 329.00 | 54.70 | 6.78 |
| 2023 | 76.51 | 32.81 | -2.70 | 9.03 |
| 2024 | 10.87 | 2.69 | 6.93 | 10.22 |
| TTM | 2.25 | -2.70 | 6.50 | 6.25 |
No unmapped expenses.
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $22,213M |
| 1 | Cash | $167M |
| 2 | Total Liabilities | $20,020M |
| 3 | Total Debt | $14,521M |
| 4 | Total Equity | $2,193M |
| 5 | Debt to Equity Ratio | 6.62 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $24.79 | 4.0% | Nicks Growth: 11% Nick's Expected Margin: 4% FINVIZ Growth: 17% |
Nicks: 20 Finviz: 35 |
Nick's: 0.790 | 1.2 | 17.8 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $1.39 EPS | TTM | $27.44 | 10.7% | $49.09 | 98.0% |
| $2.11 EPS | 2025 | $41.65 | 68.0% | $74.52 | 200.6% |
| $2.56 EPS | 2026 | $50.54 | 103.9% | $90.41 | 264.7% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 8.54% | 4.36% | 9.01% | 4.81% | 1.29% | 1.47% | 10.07% | 3.64% | 97.7% | 42.9% |
| 3 Years | 8.54% | 4.36% | 9.01% | 4.81% | 1.29% | 1.47% | 10.07% | 3.64% | 97.7% | 42.9% |
| 5 Years | 8.54% | 4.36% | 9.01% | 4.81% | 1.29% | 1.47% | 10.07% | 3.64% | 97.7% | 42.9% |
| 10 Years | 8.54% | 4.36% | 9.01% | 4.81% | 1.29% | 1.47% | 10.07% | 3.64% | 97.7% | 42.9% |