Norwegian Cruise Line Holdings Ltd (N:NCLH)

Business Focus: Cruise Lines

Valuation Ratios

NCLH
Industry
Sector
Beta
1.63
--
--
Price to Sales - TTM
1.70
1.69
1.77
Price to Book - most recent quarter
1.74
1.51
1.77
Price to Cash Flow per share - TTM
6.69
6.38
9.59
Price to Free Cash Flow per share - TTM
9.31
9.31
22.98

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
STRONG BUY
Number of Analysts
18.00
19.00
20.00

Dividends

NCLH
Industry
Sector
Dividend Yield - indicated annual
--
4.44
3.63
Payout Ratio - TTM
--
25.50
44.55

Growth Rate

NCLH
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
9.34
12.87
6.56
Revenue Change % - TTM over TTM
10.33
10.52
10.10
Growth Rate % - revenue 5 yr
18.69
7.61
6.89
EPS Change % - most recent quarter vs 1 yr ago
9.67
-5.46
-20.52
EPS Change % - TTM over TTM
23.84
12.57
-19.61
Growth Rate % - EPS 5 yr54.32
28.28
9.52
--
Growth Rate % - capital spending 5 yr
12.30
18.16
6.05

Financial Strength

NCLH
Industry
Sector
Quick Ratio - most recent quarter
0.23
0.21
0.94
Current Ratio - most recent quarter
0.25
0.24
1.48
LT Debt/Equity - most recent quarter
93.39
61.19
84.35
Total Debt/Total Equity - most recent quarter
103.23
72.14
105.94
Net Interest Coverage - TTM
4.43
12.77
-0.46

Profitability Ratios

NCLH
Industry
Sector
Gross Margin % - TTM
44.01
44.81
36.66
Gross Margin % - 5 yr avg.
41.62
43.44
37.31
Operation Margin % - TTM
19.45
18.02
-81.47
Operation Margin % - 5 yr avg
18.48
16.67
-61.65
Pretax Margin % - TTM
15.26
16.01
-92.86
Pretax Margin % - 5 yr avg.
13.26
13.83
-75.90
Net Profit Margin % - TTM
15.59
15.94
-92.14
Net Profit Margin % - 5 yr avg.
13.07
13.65
-76.90

Efficiency

NCLH
Industry
Sector
Revenue/Employee - TTM
189,983.60
180,195.60
398,372.86
Net Income/Employee - TTM
29,619.25
28,408.47
-26,412.52
Receivables Turnover - TTM
105.70
41.40
16.79
Inventory Turnover - TTM
38.36
31.45
10.10
Asset Turnover - TTM
0.40
0.43
1.05

Management Effectiveness

NCLH
Industry
Sector
Return on Average Assets % - TTM
6.28
6.75
-66.21
Return on Average Assets % - 5 yr avg.
5.04
5.54
-29.97
Return on Investment - TTM
8.06
8.80
-17.48
Return on Investment - 5 yr avg.
5.04
5.54
-29.97
Return on Average Equity % - TTM
16.61
14.51
-16.01
Return on Average Equity % - 5 yr avg.
14.20
11.71
-6.52