Analysis for NCLH
$15.39
+0.52
(+3.50%)
- 📈 Growth — 16/30
- 💰 Profitability — 18/20
- 🏦 Financial Health — 12/20
- 💵 Valuation — 14/20
- ⚠️ Risk — 8/10
Overall Score: 62/100
Summary:
📈 Growth & Financial Trajectory\nOver 8 quarters, revenue rose from $2.372B (2024 Q3) to $2.641B (2026 Q2), an approximate +11%. Net income grew from $163.436M to $222.553M (+36%), despite a Q1 2025 loss, indicating resilience and a positive trajectory.\n\n### 💰 Margins & Cash Flow\nGross margin remained robust, with gross profit around $1.0–$1.4B on revenues roughly $2.2–$2.6B. Operating income was positive in most quarters. Net cash from operating activities surged in 2026 (Q1: +$811.5M, Q2: +$602.6M); investing and financing cash flows were negative, reflecting capex and debt activity.\n\n### 🛡️ Balance Sheet & Liquidity\nTotal assets about $24.0B vs liabilities of $21.4B; equity near $2.57B. Current assets $1.27B vs current liabilities $6.32B (negative working capital). Noncurrent liabilities $15.12B imply a leveraged but cash-generating profile.\n\n### ⚠️ Key Drivers & Risks\n* Drivers: Demand for cruise travel; seasonality/pricing in itineraries.\n* Risks: Cyclicality and sensitivity to macro travel; high leverage and near-term liquidity risk.
📊 Key Financial Fundamentals
Valuation Multiples
Market Cap
$6.67B
P/E Ratio
8.77
Forward P/E
9.30
P/S Ratio
0.66
P/B Ratio
3.77
EV / EBITDA
8.55
Profitability & Returns
Gross Margin
42.46%
Operating Margin
13.57%
Net Margin
7.49%
ROE
32.35%
ROIC
4.43%
Financial Health & Liquidity
Current Ratio
0.20
Quick Ratio
0.08
Financial Scale & Cash Flow
Revenue
$10.15B
Net Income
$0.76B
FCF Yield
2.49%
Free Cash Flow
$0.17B
Total Debt To Equity
5.84