Norwegian Cruise Line Holdings Ltd (N:NCLH)

Business Focus: Cruise Lines

Valuation Ratios

NCLH
Industry
Sector
Beta
1.82
--
--
Price to Sales - TTM
1.93
2.05
1.93
Price to Book - most recent quarter
2.02
1.81
1.91
Price to Cash Flow per share - TTM
7.59
7.54
9.90
Price to Free Cash Flow per share - TTM
32.92
35.61
23.00

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
STRONG BUY
Number of Analysts
19.00
20.00
21.00

Dividends

NCLH
Industry
Sector
Dividend Yield - indicated annual
--
3.36
3.31
Payout Ratio - TTM
--
21.01
43.55

Growth Rate

NCLH
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
8.52
12.42
7.25
Revenue Change % - TTM over TTM
11.31
9.80
10.52
Growth Rate % - revenue 5 yr
18.69
7.61
6.85
EPS Change % - most recent quarter vs 1 yr ago
19.94
3.39
-30.15
EPS Change % - TTM over TTM
26.16
20.45
-21.81
Growth Rate % - EPS 5 yr54.32
28.28
9.74
--
Growth Rate % - capital spending 5 yr
12.30
18.16
5.49

Financial Strength

NCLH
Industry
Sector
Quick Ratio - most recent quarter
0.20
0.17
0.98
Current Ratio - most recent quarter
0.22
0.21
1.50
LT Debt/Equity - most recent quarter
100.49
60.13
88.25
Total Debt/Total Equity - most recent quarter
110.79
73.72
104.94
Net Interest Coverage - TTM
4.26
15.73
-0.71

Profitability Ratios

NCLH
Industry
Sector
Gross Margin % - TTM
44.28
45.27
36.50
Gross Margin % - 5 yr avg.
41.62
43.44
37.06
Operation Margin % - TTM
19.63
18.32
-83.73
Operation Margin % - 5 yr avg
18.48
16.67
-61.67
Pretax Margin % - TTM
15.38
16.68
-98.02
Pretax Margin % - 5 yr avg.
13.26
13.83
-71.93
Net Profit Margin % - TTM
15.73
16.63
-97.44
Net Profit Margin % - 5 yr avg.
13.07
13.65
-73.27

Efficiency

NCLH
Industry
Sector
Revenue/Employee - TTM
185,703.40
175,197.73
395,945.01
Net Income/Employee - TTM
29,212.20
28,812.35
-26,937.59
Receivables Turnover - TTM
125.55
40.23
16.07
Inventory Turnover - TTM
40.29
32.70
10.34
Asset Turnover - TTM
0.41
0.42
1.09

Management Effectiveness

NCLH
Industry
Sector
Return on Average Assets % - TTM
6.41
6.99
-68.78
Return on Average Assets % - 5 yr avg.
5.04
5.54
-30.69
Return on Investment - TTM
8.18
9.06
-18.01
Return on Investment - 5 yr avg.
5.04
5.54
-30.69
Return on Average Equity % - TTM
16.80
14.77
-15.65
Return on Average Equity % - 5 yr avg.
14.20
11.71
-5.62