TenQ · fact sheet · filings current to · price as of
Norwegian Cruise Line (NCLH)
A mixed picture - strengths and real weaknesses - 10 of 36 checks passed.
Latest close : $15.57, -0.1% on the day; -42.2% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $15.57 |
| Market cap | $7.1B |
| 52-week range | $14.79 - $26.94 |
| P/E | 9.8x |
| P/E, own 8-year median | 16.0x |
| P/S | 0.7x |
| Free cash flow yield | -16.6% |
| Dividend yield | - |
| Revenue (TTM) | $10.2B |
| Net income (TTM) | $761M |
| Free cash flow (TTM) | $-1.2B |
| Gross margin | 42.5% |
| Operating margin | 15.1% |
| Return on equity | 29.6% |
| Revenue growth (1y) | +6.2% |
| Revenue CAGR (3y) | +26.6% |
| Debt / equity | 5.40x |
| Cash & short-term investments | $458M |
| Shares outstanding | 459.2m (cover page of the latest filing, 2026-07-23) |
The score: 10 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is NCLH stock cheap or expensive right now?
Value · 2 of 6 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →
Is Norwegian Cruise Line still growing?
Growth · 3 of 6 checks passed. Growing, but with caveats - revenue +6.2% over the last year. chapter →
Does Norwegian Cruise Line make real money?
Quality · 3 of 6 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →
Can Norwegian Cruise Line survive a bad year?
Health · 0 of 6 checks passed. The balance sheet carries real risk - read the checks before anything else. chapter →
What does Norwegian Cruise Line hand back to shareholders?
Shareholder returns · 2 of 6 checks passed. What comes back to owners is thin or stretched - read the checks before counting on it. chapter →
Which way is NCLH trending?
Trend analysis · 0 of 6 checks passed. The market is voting against it right now - a falling trend on most measures. chapter →
Are insiders buying or selling NCLH?
Open-market buys: $30M · sells: $110,250, across the recent Form 4 filings. detail →
Other other we cover: Royal Caribbean (RCL) · Carnival (CCL) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.