TopFunds

Norwegian Cruise Line Holdings

NYSE: NCLH

Stock price

14.12 USD

(-44.82%) 5 years

HotelsResorts & Cruise LinesTravel Services

Insider Transactions

5Y price score: (61)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -44.82%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
22-may.-26Purchase153,00016.42,504,6101,139,940CHIDSEY JOHNdirector, officer: President and CEOlink
20-may.-26Purchase30,00015.8474,90038,912COHEN JONATHAN Zdirectorlink
19-may.-26Purchase10,00014.9149,10074,295Cil Jose E.directorlink
18-may.-26Purchase5,00015.376,25064,295Cil Jose E.directorlink
11-may.-26Purchase15,00016.5248,10023,912MacDonald Brian Pdirectorlink
07-may.-26Purchase11,40017.3196,99220,312Lansberry Kevin Allendirectorlink
07-may.-26Purchase25,01517.7442,01599,811Byng-Thorne Zillahdirectorlink
07-may.-26Purchase4,45217.879,37925,742Byng-Thorne Zillahdirectorlink
13-apr.-26Award8,912--8,912MacDonald Brian Pdirectorlink
13-apr.-26Award8,912--21,657Cruz Alexdirectorlink

14.0

52-week range

26.0

14.12

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(16.8) %

Dividend Yield TTM

-

Market cap $

$ 6,483

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

8.8

Price / Book TTM

2.5

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(0.2)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(44.4) %

(44.8) %

(60.5) %

Free cash flow per share growth

(55.2) %

81.5 %

(618.1) %

Earnings per share growth

617.5 %

105.7 %

(51.6) %

Analyst ratings

Price Target Low

16

Price Target High

45

Price Target Median

18

Buy

19

Hold

17

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.9
2.8
3.3
4.3
4.3
(15.7)
(12.3)
(5.4)
0.4
1.9
0.9
(7)%
(19.2)
(19.4)
(19.6)
(19.9)
(20.1)
(19.3)
02FCF per share
(0.4)
0.6
0.9
2.3
0.9
(13.8)
(8.8)
(3.7)
(1.7)
1.6
(2.5)
21.8%
(14.6)
(15)
(15.4)
(15.8)
(16.2)
(16.2)
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 4,345
$ 4,874
$ 5,396
$ 6,055
$ 6,462
$ 1,280
$ 648
$ 4,844
$ 8,550
$ 9,480
$ 9,828
8.5%
$ 10,663
$ 11,570
$ 12,554
$ 13,622
$ 14,780
$ 15,223
06ㅤ% Change
-
12.2%
10.7%
12.2%
6.7%
(80.2)%
(49.4)%
647.5%
76.5%
10.9%
3.7%
8.5%
8.5%
8.5%
8.5%
8.5%
8.5%
8.5%
07Net Income
427.1
633.1
759.9
954.8
930.2
(4,013)
(4,507)
(2,270)
166.2
910.3
423.2
(0.1)%
(9,431)
(10,234)
(11,104)
(12,048)
(13,073)
(13,465)
08ㅤ% Margin
9.8%
13%
14.1%
15.8%
14.4%
(313.5)%
(695.5)%
(46.9)%
1.9%
9.6%
4.3%
(88.5)% A
(88.5)%
(88.5)%
(88.5)%
(88.5)%
(88.5)%
(88.5)%
09CFO
1,044
1,240
1,586
2,075
1,823
(2,556)
(2,468)
210
2,006
2,050
2,090
7.2%
(3,573)
(3,877)
(4,207)
(4,565)
(4,953)
(5,101)
10ㅤ% Of revenue
24%
25.4%
29.4%
34.3%
28.2%
(199.7)%
(380.9)%
4.3%
23.5%
21.6%
21.3%
(33.5)% A
(33.5)%
(33.5)%
(33.5)%
(33.5)%
(33.5)%
(33.5)%
11CAPEX
(1,125)
(1,092)
(1,372)
(1,567)
(1,637)
(946.5)
(752.8)
(1,784)
(2,750)
(1,211)
(3,260)
11.2%
(3,625)
(4,032)
(4,485)
(4,988)
(5,548)
(6,170)
12ㅤ% Change
-
(3)%
25.7%
14.2%
4.5%
(42.2)%
(20.5)%
137%
54.2%
(56)%
169.2%
11.2% A
11.2%
11.2%
11.2%
11.2%
11.2%
11.2%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(81.6)
147.6
213.5
508.4
185.4
(3,503)
(3,221)
(1,574)
(744.6)
838.9
(1,170)
30.5%
(7,199)
(7,909)
(8,692)
(9,553)
(10,500)
(11,272)
14Total assets
12,265
12,974
14,095
15,206
16,685
18,399
18,730
18,558
19,493
19,970
22,541
6.3%
23,956
25,459
27,057
28,755
30,559
32,477
15ㅤ% Change
-
5.8%
8.6%
7.9%
9.7%
10.3%
1.8%
(0.9)%
5%
2.5%
12.9%
6.3%
6.3%
6.3%
6.3%
6.3%
6.3%
6.3%
16Total liabilities
8,484
8,436
8,345
9,243
10,169
14,045
16,297
18,489
19,192
18,544
20,332
9.1%
21,607
22,963
24,404
25,936
27,563
29,293
17ㅤ% Of assets
69.2%
65%
59.2%
60.8%
61%
76.3%
87%
99.6%
98.5%
92.9%
90.2%
90.2% A
90.2%
90.2%
90.2%
90.2%
90.2%
90.2%
18Shareholders Equity
3,781
4,538
5,750
5,963
6,516
4,354
2,433
68.6
300.8
1,425
2,210
(5.2)%
2,349
2,496
2,653
2,819
2,996
3,184
19Net Debt
6,282
6,270
6,132
6,328
6,549
8,506
10,940
12,675
13,657
13,726
14,396
8.7%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
230,040
227,850
229,569
224,419
216,475
254,729
365,450
419,773
427,401
515,031
459,518
7.2%
492,439
527,719
565,526
606,041
649,460
695,988
21ㅤ% Change
-
(1)%
0.8%
(2.2)%
(3.5)%
17.7%
43.5%
14.9%
1.8%
20.5%
(10.8)%
7.2%
7.2%
7.2%
7.2%
7.2%
7.2%
7.2%
22ROA
3.5%
4.9%
5.4%
6.3%
5.6%
(21.8)%
(24.1)%
(12.2)%
0.9%
4.6%
1.9%
-
(39.4)%
(40.2)%
(41)%
(41.9)%
(42.8)%
(41.5)%
23ROE
11.3%
14%
13.2%
16%
14.3%
(92.2)%
(185.3)%
(3,309.3)%
55.2%
63.9%
19.2%
-
(401.6)%
(410)%
(418.6)%
(427.4)%
(436.3)%
(422.9)%
24Interest coverage
3.2
3.3
3.9
4.5
4.6
(7.2)
(1.2)
(1.9)
1.3
2
0.7
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
31
15.2
16
9.9
13.5
(1.6)
(1.7)
(2.3)
51.4
12.3
23.7
-
-
-
-
-
-
-
27Stock price range
43-64
34-58
43-59
40-61
41-60
8-60
18-34
10-24
12-23
15-28
16-29
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
13,457
9,685
12,217
9,453
12,554
6,478
7,579
5,138
8,506
11,200
10,161
(2.8)%
(147,033)
(160,297)
(174,887)
(190,936)
(208,590)
-
29FCF Yield
(0.6)%
1.5%
1.8%
5.4%
1.5%
(54.1)%
(42.5)%
(30.6)%
(8.8)%
7.5%
(11.5)%
34.2%
4.9%
4.9%
5%
5%
5%
-
30Average stock price
53.3
46.2
51.1
50.2
50.1
33.7
25.8
17.1
17.2
21.6
22.3
(8.4)%
(298.6)
(303.8)
(309.2)
(315.1)
(321.2)
-
31 CEO
JC
John W. Chidsey