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 |
|---|---|---|---|---|---|---|---|
| $19.07 | $8.68B | 13.7 | 9.1 | 7.3% | 3.2% | - | 4.0 |
Revenue & Net Income
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $1.3B | $-4.0B | $-15.75 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $648.0M | $-4.5B | $-12.33 | -49.4% | 12.3% | -21.7% |
| 2 | 2022-12-31 | $4.8B | $-2.3B | $-5.41 | 647.5% | -49.6% | -56.1% |
| 3 | 2023-12-31 | $8.5B | $166.2M | $0.39 | 76.5% | -107.3% | -107.2% |
| 4 | 2024-12-31 | $9.5B | $910.3M | $2.09 | 10.9% | 447.8% | 435.9% |
| 5 | TTM 2025-03-31 | $9.4B | $852.6M | $1.76 | -0.7% | -6.3% | -15.8% |
| 6 | Average | 137.0% | 59.4% | 47.0% |
EPS
Forecasts
Y/Y % Change
NCLH Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | -49.4% | 647.5% | 76.5% | 10.9% | 5.2% | 10.3% | 116.8% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| EPS Growth (%) | 12.3% | -49.6% | -107.3% | 447.8% | 5.0% | 27.6% | 56.0% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
Expenses
| Year | Revenue ($) | 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 | $9.6B | $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 | 0.86 | -2.28 | 4.75 | 2.77 |
No unmapped expenses.
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $21,596M |
| 1 | Cash | $184M |
| 2 | Total Liabilities | $20,026M |
| 3 | Total Debt | $13,763M |
| 4 | Total Equity | $1,570M |
| 5 | Debt to Equity Ratio | 8.77 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $18.86 | 4.4% | Nicks Growth: 11% Nick's Expected Margin: 4% FINVIZ Growth: 17% |
Nicks: 19 Finviz: 32 |
Nick's: 0.760 | 0.9 | 10.7 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $1.76 EPS | TTM | $33.43 | 77.3% | $56.62 | 200.2% |
| $2.03 EPS | 2025 | $38.56 | 104.5% | $65.31 | 246.3% |
| $2.37 EPS | 2026 | $45.01 | 138.7% | $76.25 | 304.3% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 8.60% | 5.40% | 9.16% | 5.61% | 1.36% | 0.80% | 7.31% | 3.18% | 25.0% | 3.7% |
| 3 Years | 8.60% | 5.40% | 9.16% | 5.61% | 1.36% | 0.80% | 7.31% | 3.18% | 25.0% | 3.7% |
| 5 Years | 8.60% | 5.40% | 9.16% | 5.61% | 1.36% | 0.80% | 7.31% | 3.18% | 25.0% | 3.7% |
| 10 Years | 8.60% | 5.40% | 9.16% | 5.61% | 1.36% | 0.80% | 7.31% | 3.18% | 25.0% | 3.7% |