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

Screener
Fundamental
38.3
Momentum
n/a
Acceleration
n/a
Confidence
62.0
Annual 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

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025n/a$4.19B$1.56B$2.09B-$1.17Bn/an/an/a95.28%477.74M
2025 FY Dec 31, 2024n/a$3.79B$1.47B$2.05B$838.87Mn/an/an/a212.77%515.03M
2025 FY Dec 31, 2023n/a$3.08B$930.91M$2.01B-$744.65Mn/an/an/an/a427.4M
2024 FY Dec 31, 2022n/a$576.67M-$1.55B$210.02M-$1.57Bn/an/an/an/a419.77M
2023 FY Dec 31, 2021n/a-$960.05M-$2.55B-$2.47B-$3.22Bn/an/an/a-122.5%365.45M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$5.85Bsum latest 4 fiscal quarters RevenueOK0001144204-18-011097, 0001144204-17-057704
Revenue Growth TTM14.53%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001144204-18-011097, 0001144204-17-057704
Revenue CAGR 3Y19.96%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001144204-18-011097
Revenue CAGR 5Y18.84%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001144204-18-011097
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFULderived
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFULderived
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFULderived
Gross Margin Delta 1Yn/aGrossMargin_current - GrossMargin_prior_yearINSUFFICIENT_HISTORYderived
Gross Margin Delta 3Yn/aGrossMargin_current - GrossMargin_3Y_agoINSUFFICIENT_HISTORYderived
Operating Margin Delta 1Yn/aOperatingMargin_current - OperatingMargin_prior_yearINSUFFICIENT_HISTORYderived