NORWEGIAN CRUISE LINE HOLDIN

NCLHNYSE

🏆 #830 by market capEarnings Nov 3US Equity

$18.70▲ $0.15 (+0.81%)

Market closed · at close

1h—

24h▲ 0.8%

7d▼ 7.9%

14d▼ 10.0%

30d▼ 4.7%

1y▼ 22.9%

🏦Market Cap

$8.59B

Small Cap

📈Revenue Growth (YoY)

+6.2%

Slowing

📊Gross Margin

42.5%

Healthy

💵FCF Margin

1.6%

Thin

⚖️P/S Ratio

0.8x

Cheap

Otter Score

Fair

Trading Snapshot

Day Range: $18.50 – $18.87
52-Week Range: $14.53 – $27.18
Volume: $3.18B
Avg Volume: $2.44B
Shares Outstanding: 459.1M
Next Earnings: Sep 30, 2026

Fundamentals Snapshot

Annual Revenue: $9.83B
Last Q Revenue: $2.64B
P/E Ratio: 11.2
P/S Ratio: 0.8x
EPS (TTM): $1.58
Dividend Yield: —

Why Investors Own NCLH

✓High-growth profile — revenue up +12.3% YoY with expanding US Equity exposure.
✓Healthy economics — 36% gross margin and 16% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$9.83B▲ +11.9% YoY

Gross Margin (TTM)

36.4%▲ +0.5% YoY

Operating Income (TTM)

$1.27B▲ +11.9% YoY

Free Cash Flow (TTM)

$1.56B▲ +11.9% YoY

About NORWEGIAN CRUISE LINE HOLDIN

Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions. These itineraries explore a comprehensive list of destinations worldwide, including Scandinavia, Russia, the Mediterranean, and the Greek Isles; the Alaskan wilderness, Canada and New England; Hawaii, Asia, Tahiti, and the South Pacific; Australia and New Zealand; Africa, India, and South America; as well as the Panama Canal and the Caribbean. As of December 31, 2021, the company commanded a fleet of 28 ships, providing approximately 59,150 berths for guests. Its travel products are distributed through multiple channels, including independent retail/travel advisors, direct sales onboard its ships, and specialized services for meetings, incentives, and private charters. Founded in 1966, Norwegian Cruise Line Holdings Ltd. maintains its corporate headquarters in Miami, Florida.

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