NORWEGIAN CRUISE LINE HOLDINGS LTD. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$1
Book Value Per Share
$5
Free Cash Flow Per Share
$-2
Cash Per Share
$0
Revenue Per Share
$21
OCF Per Share
$4
Return on Equity
23.3%
Return on Assets
2.0%
Return on Invested Capital
84.8%
Debt to Equity
—
Current Ratio
0.21
Quick Ratio
0.18
Asset Turnover
0.46
Days Sales Outstanding
10.83
Days Payables Outstanding
10.98
Days Inventory On Hand
8.94
Cash Conversion Cycle
8.80
SBC / Revenue
0.9%
Capex / Revenue
33.2%
Working Capital
$-4.31B
Net Current Asset Value
$-19.19B
Invested Capital
$2.21B
OCF / Net Income
4.94
FCF / Net Income
-2.76
Accruals Ratio (Sloan)
-7.4%
Net Debt
$-210M
Net Debt / EBITDA
-0.08
Interest Coverage
-1.64
Cash Coverage
-2.19
Capex Coverage
0.64
Tangible Common Equity
$1.57B
TCE / Total Assets
7.0%
Goodwill / Total Assets
0.6%
NOPAT
$1.54B
Cash ROIC
-64.4%
WC / Revenue
-43.9%
Capex / D&A
2.80
Reinvestment Rate
134.4%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
9.2%
Revenue 5Y CAGR
50.3%
EPS 5Y CAGR
-0.4%
FCF 5Y CAGR
35.2%
EBITDA 5Y CAGR
6.0%
Book Value 5Y CAGR
-12.7%
Stock Price (FY-end)
$22
Market Cap
$10.66B
P/E Ratio
25.19
P/S Ratio
1.09
P/B Ratio
4.83
P/TB Ratio
6.78
P/OCF Ratio
5.10
P/FCF Ratio
15.80
Enterprise Value
$10.45B
EV / EBITDA
3.84
EV / Sales
1.06
EV / FCF
15.57
FCF Yield
-11.0%
Shareholder Yield
-0.8%
Buyback Yield
—
Capex Yield
30.6%
Operating Leverage
1.76
Graham Number
$10
Shares Variation (YoY)
-7.2%
Beta (5Y)
1.83
Cost of Equity
13.7%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$29
52W Low
$16
Trailing Return 1Y
-13.3%
Trailing Return 5Y
-8.9%
F-Score (Piotroski)
6.00
M-Score (Beneish)
—
Z-Score (Altman)
0.40
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.