Consumer Cyclical -
Travel Services - NYSE - US
$ 15.5
-1.21 %
$ 6.82 B
Market Cap
8.2
P/E
1. INTRINSIC VALUE
Balance Sheet
Norwegian Cruise Line Holdings Ltd.
| Current Assets | 1.01 B |
| Cash & Short-Term Investments | 191 M |
| Receivables | 221 M |
| Other Current Assets | 598 M |
| Non-Current Assets | 19 B |
| Long-Term Investments | 0 |
| PP&E | 16.8 B |
| Other Non-Current Assets | 2.15 B |
| Current Liabilities | 5.78 B |
| Accounts Payable | 171 M |
| Short-Term Debt | 1.32 B |
| Other Current Liabilities | 4.29 B |
| Non-Current Liabilities | 12.8 B |
| Long-Term Debt | 11.8 B |
| Other Non-Current Liabilities | 987 M |
EFFICIENCY
Earnings Waterfall
Norwegian Cruise Line Holdings Ltd.
| Revenue | 9.48 B |
| Cost Of Revenue | 5.69 B |
| Gross Profit | 3.79 B |
| Operating Expenses | 2.33 B |
| Operating Income | 1.47 B |
| Other Expenses | 556 M |
| Net Income | 910 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Norwegian Cruise Line Holdings Ltd.
| Net Income | 910 M |
| Depreciation & Amortization | 974 M |
| Capital Expenditures | -1.21 B |
| Stock-Based Compensation | 91.8 M |
| Change in Working Capital | 0 |
| Others | 264 M |
| Free Cash Flow | 839 M |
Wall Street Analysts Price Targets
Norwegian Cruise Line Holdings Ltd.
Wall Street analysts predict an average 1-year price target for NCLH of $25.5 , with forecasts ranging from
a
low of
$19 to a high of $36 .
NCLH Lowest Price Target
Wall Street Target
19 USD
22.58%
NCLH Average Price Target
Wall Street Target
25.5 USD
64.71%
NCLH Highest Price Target
Wall Street Target
36 USD
132.26%
4. DIVIDEND
ANALYSIS
NCLH does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Norwegian Cruise Line Holdings Ltd.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
5.89 M USD 5
6-9 MONTHS
995 K USD 2
9-12 MONTHS
361 K USD 1
Bought
0 USD 0
0-3 MONTHS
197 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
328 K USD 1
9-12 MONTHS
7. News
Why Norwegian Cruise Line (NCLH) is Poised to Beat Earnings Estimates Again
Norwegian Cruise Line (NCLH) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com
- 1 week ago
Norwegian Cruise Line Holdings Announces Charter Agreements for Four Vessels
Charters contribute to Company's fleet optimization efforts under its Charting the Course strategy Charters contribute to Company's fleet optimization efforts under its Charting the Course strategy
globenewswire.com
- 1 week ago
Why Norwegian Cruise Line (NCLH) is a Top Growth Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
zacks.com
- 2 weeks ago
11 Stocks Go Deeply On Sale Following Trump's Tariffs
If there's a bright side to President Trump's tariffs, proponents say, it's that many S&P 500 stocks are now on sale. The post 11 Stocks Go Deeply On Sale Following Trump's Tariffs appeared first on Investor's Business Daily.
investors.com
- 2 weeks ago
Why Are Airline and Cruise Line Stocks Getting Crushed by Tariffs?
The stock market was experiencing its biggest one-day declines in several years on Thursday in the wake of President Trump's tariff announcements. Not only will the tariffs affect over 180 countries around the world, but for the most part, they were also far worse than experts had anticipated.
fool.com
- 2 weeks ago
Airline, Cruise Stocks Dive as Tariffs Threaten Travel Demand
Travel stocks slumped after President Trump's latest round of tariffs fueled concerns about less spending by Americans and reduced international travel.
wsj.com
- 2 weeks ago
Here's Why Norwegian Cruise Line (NCLH) is a Strong Value Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.com
- 2 weeks ago
OCEANIA CRUISES ANNOUNCES ITS EXPANSIVE 2026-2027 TROPICS AND EXOTICS COLLECTION
Explore more than 120 immersive itineraries spanning Africa, Asia, Australia, the Caribbean, South America and the South Pacific MIAMI , April 3, 2025 /PRNewswire/ -- Oceania Cruises ® , the world's leading culinary- and destination-focused cruise line, unveils its 2026-2027 Tropics and Exotics Collection, including more than 120 itineraries thoughtfully crafted to awaken curiosity and inspire exciting new discoveries. Available for preview online at OceaniaCruises.com, these sailings open for sale on April 9, 2025.
prnewswire.com
- 2 weeks ago
Norwegian Cruise Line Holdings Ltd. and NCL Corporation Ltd.
MIAMI, April 03, 2025 (GLOBE NEWSWIRE) -- Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) (the “Company”) and NCL Corporation Ltd., a subsidiary of the Company (“NCLC”), announce that, in addition to the previously disclosed exchange entered into on April 1, 2025 (the “First Exchange”), NCLC has entered into individually negotiated note exchange agreements with certain existing holders (the “Holders”) of NCLC's 5.375% Exchangeable Senior Notes due 2025 (the “2025 Notes”), pursuant to which NCLC and the Holders have agreed to exchange (the “Second Exchange” and together with the First Exchange, the “Exchange”) $68,451,000 in aggregate principal amount of the Holders' 2025 Notes for (i) $68,451,000 in aggregate principal amount of NCLC's newly issued 0.875% Exchangeable Senior Notes due 2030 (the “2030 Notes”) and (ii) an aggregate cash payment (the “Cash Payment”) of $12,380,732, plus accrued and unpaid interest on the 2025 Notes to be exchanged to, but excluding, the closing date of the Second Exchange. The Cash Payment will be equal to the proceeds from the concurrent Second Equity Offering, as described below, and represents the remainder of NCLC's exchange obligation in excess of the aggregate principal amount of the 2025 Notes to be exchanged.
globenewswire.com
- 2 weeks ago
Norwegian Cruise Line Holdings Ltd. (NCLH) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching Norwegian Cruise Line (NCLH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
zacks.com
- 2 weeks ago
Norwegian Cruise Line Holdings Ltd. and NCL Corporation Ltd.
MIAMI, April 02, 2025 (GLOBE NEWSWIRE) -- Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) (the “Company”) and NCL Corporation Ltd., a subsidiary of the Company (“NCLC”), announce that NCLC has entered into individually negotiated note exchange agreements with certain existing holders (the “Holders”) of NCLC's 5.375% Exchangeable Senior Notes due 2025 (the “2025 Notes”), pursuant to which NCLC and the Holders have agreed to exchange (the “Exchange”) $285,425,000 in aggregate principal amount of the Holders' 2025 Notes for (i) $285,425,000 in aggregate principal amount of NCLC's newly issued 0.875% Exchangeable Senior Notes due 2030 (the “2030 Notes”) and (ii) an aggregate cash payment (the “Cash Payment”) of $51,624,820, plus accrued and unpaid interest on the 2025 Notes to be exchanged to, but excluding, the closing date of the Exchange. The Cash Payment will be equal to the proceeds from the concurrent Equity Offering, as described below, and represents the remainder of NCLC's exchange obligation in excess of the aggregate principal amount of the 2025 Notes to be exchanged.
globenewswire.com
- 2 weeks ago
Jefferies' David Katz bullish call on cruises amid consumer trade-down
David Katz, Jefferies analyst, joins 'The Exchange' to discuss the winning sectors for the consumer trade-down and why he's bullish on cruises.
youtube.com
- 2 weeks ago
8. Profile
Summary
Norwegian Cruise Line Holdings Ltd. NCLH
COUNTRY
US
INDUSTRY
Travel Services
MARKET CAP
$ 6.82 B
Dividend Yield
0.00%
Description
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. As of December 31, 2021, the company had 28 ships with approximately 59,150 berths. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.
Contact
7665 Corporate Center Drive, Miami, FL, 33126
https://www.nclhltd.com
IPO
Date
Jan. 18, 2013
Employees
41700
Officers
Mr. Harry J. Sommer
President, Chief Executive Officer & Director
Mr. David J. Herrera
President of NCL
Captain Patrik Dahlgren
Executive Vice President & Chief Vessel Operations and Newbuild Officer
Mr. Daniel S. Farkas J.D.
Executive Vice President, General Counsel & Secretary
Ms. Sarah Inmon
Head of Investor Relations & Corporate Communications
Mr. Mark A. Kempa
Executive Vice President & Chief Financial Officer
Mr. Todd Hamilton
Senior Vice President of Sales
Mr. Frank J. Del Rio
Senior Advisor
Ms. Faye L. Ashby
Senior Vice President & Chief Accounting Officer
Ms. Lynn White
Executive Vice President & Chief People Excellence Officer