Metric Deep Dive: Understanding Norwegian Cruise Line Holdings Ltd (NCLH) Through its Ratios

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After finishing at $16.38 in the prior trading day, Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) closed at $16.05, down -2.01%. In other words, the price has decreased by -$2.01 from its previous closing price. On the day, 12.45 million shares were traded. NCLH stock price reached its highest trading level at $16.665 during the session, while it also had its lowest trading level at $15.84.

Ratios:

Our goal is to gain a better understanding of NCLH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 37.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.48. For the most recent quarter (mrq), Quick Ratio is recorded 0.09 and its Current Ratio is at 0.11. In the meantime, Its Debt-to-Equity ratio is 9.76 whereas as Long-Term Debt/Eq ratio is at 8.82.

On March 31, 2025, Jefferies started tracking the stock assigning a Buy rating and target price of $25.

On March 27, 2025, Exane BNP Paribas started tracking the stock assigning a Neutral rating and target price of $21.Exane BNP Paribas initiated its Neutral rating on March 27, 2025, with a $21 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 7261308416 and an Enterprise Value of 20786821120. As of this moment, Norwegian’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.06, and their Forward P/E ratio for the next fiscal year is 6.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.75 while its Price-to-Book (P/B) ratio in mrq is 4.95. Its current Enterprise Value per Revenue stands at 2.193 whereas that against EBITDA is 8.523.

Stock Price History:

The Beta on a monthly basis for NCLH is 2.06, which has changed by -0.178608 over the last 52 weeks, in comparison to a change of 0.017286062 over the same period for the S&P500. Over the past 52 weeks, NCLH has reached a high of $29.29, while it has fallen to a 52-week low of $14.21. The 50-Day Moving Average of the stock is -22.50%, while the 200-Day Moving Average is calculated to be -27.44%.

Shares Statistics:

The stock has traded on average 14.08M shares per day over the past 3-months and 17931790 shares per day over the last 10 days, according to various share statistics. A total of 439.86M shares are outstanding, with a floating share count of 438.45M. Insiders hold about 1.09% of the company’s shares, while institutions hold 78.80% stake in the company. Shares short for NCLH as of 1743379200 were 28560741 with a Short Ratio of 2.03, compared to 1740700800 on 24756545. Therefore, it implies a Short% of Shares Outstanding of 28560741 and a Short% of Float of 8.61.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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