NCLH
Norwegian Cruise Line Holdings Ltd.
NYSE · CIK 1513761
Last close15.14
Daily change+0.50 (3.42%)
10 Years gain-59.93%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
NCLH · STANDARD
SIC 4400 · Water Transportation · Fiscal year end 1231
Fundamental
38.3Momentum
n/aAcceleration
n/aConfidence
62.0Annual Revenue7
Quarterly Revenue33
Annual CFO14
Balance SheetMissing
RankingLimited
Score Breakdown
Growth19.2 / 25
Quality17.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM14.53%OK
Revenue CAGR 3Y19.96%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | $4.19B | $1.56B | $2.09B | -$1.17B | n/a | n/a | n/a | 95.28% | 477.74M |
| 2025 FY Dec 31, 2024 | n/a | $3.79B | $1.47B | $2.05B | $838.87M | n/a | n/a | n/a | 212.77% | 515.03M |
| 2025 FY Dec 31, 2023 | n/a | $3.08B | $930.91M | $2.01B | -$744.65M | n/a | n/a | n/a | n/a | 427.4M |
| 2024 FY Dec 31, 2022 | n/a | $576.67M | -$1.55B | $210.02M | -$1.57B | n/a | n/a | n/a | n/a | 419.77M |
| 2023 FY Dec 31, 2021 | n/a | -$960.05M | -$2.55B | -$2.47B | -$3.22B | n/a | n/a | n/a | -122.5% | 365.45M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.85B | sum latest 4 fiscal quarters Revenue | OK | 0001144204-18-011097, 0001144204-17-057704 |
| Revenue Growth TTM | 14.53% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001144204-18-011097, 0001144204-17-057704 |
| Revenue CAGR 3Y | 19.96% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001144204-18-011097 |
| Revenue CAGR 5Y | 18.84% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001144204-18-011097 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |
| Operating Margin Delta 1Y | n/a | OperatingMargin_current - OperatingMargin_prior_year | INSUFFICIENT_HISTORY | derived |