Analyzing Ratios: Norwegian Cruise Line Holdings Ltd (NCLH)’s Financial Story Unveiled

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The price of Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) closed at $26.34 in the last session, down -0.30% from day before closing price of $26.42. In other words, the price has decreased by -$0.30 from its previous closing price. On the day, 4.44 million shares were traded. NCLH stock price reached its highest trading level at $26.5169 during the session, while it also had its lowest trading level at $25.955.

Ratios:

We take a closer look at NCLH’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 34.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 39.34. For the most recent quarter (mrq), Quick Ratio is recorded 0.17 and its Current Ratio is at 0.20. In the meantime, Its Debt-to-Equity ratio is 12.41 whereas as Long-Term Debt/Eq ratio is at 10.93.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Barclays on December 13, 2024, Upgraded its rating to Overweight and sets its target price to $32 from $28 previously.

On December 10, 2024, Goldman Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $29 to $35.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 08 ’24 when Ashby Faye L. sold 38,344 shares for $27.30 per share. The transaction valued at 1,046,699 led to the insider holds 116,270 shares of the business.

Kempa Mark sold 15,000 shares of NCLH for $417,918 on Nov 06 ’24. The EVP & CFO now owns 253,386 shares after completing the transaction at $27.86 per share. On Nov 06 ’24, another insider, DeMarco Andrea, who serves as the Pres. RSSC of the company, sold 29,000 shares for $27.76 each. As a result, the insider received 805,057 and left with 97,304 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NCLH now has a Market Capitalization of 11581908992 and an Enterprise Value of 25585659904. As of this moment, Norwegian’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.56, and their Forward P/E ratio for the next fiscal year is 12.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.24 while its Price-to-Book (P/B) ratio in mrq is 10.20. Its current Enterprise Value per Revenue stands at 2.734 whereas that against EBITDA is 10.957.

Stock Price History:

Over the past 52 weeks, NCLH has reached a high of $28.64, while it has fallen to a 52-week low of $14.69. The 50-Day Moving Average of the stock is 1.08%, while the 200-Day Moving Average is calculated to be 30.05%.

Shares Statistics:

According to the various share statistics, NCLH traded on average about 11.06M shares per day over the past 3-months and 9166000 shares per day over the past 10 days. A total of 439.70M shares are outstanding, with a floating share count of 435.43M. Insiders hold about 0.97% of the company’s shares, while institutions hold 74.06% stake in the company. Shares short for NCLH as of 1732838400 were 26182412 with a Short Ratio of 2.45, compared to 1730332800 on 24001530. Therefore, it implies a Short% of Shares Outstanding of 26182412 and a Short% of Float of 7.9.

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