Last Price$22.0(3.4%)
Market Cap$9,880.3M
LTM Operating Cash Flow margin
21.6%
5Y avg
(1,098.6%)
Travel Services industry
median
12.0%
Stock quality & Intrinsic value
7/10
1.3% undervalued
Norwegian Cruise Line Holdings Ltd. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 10.9% | 8.3% | 7.5% | 1.7% | (1.1%) | 2.7% | 20.8% | 16.1% | 17.5% | 18.5% | 20.3% | 24.0% | 25.4% | 29.4% | 34.3% | 28.2% | (199.7%) | (380.9%) | 4.3% | 23.5% |
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Norwegian Cruise Line Holdings Ltd. (NCLH) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Norwegian Cruise Line Holdings Ltd.NCLH
21.6%
76.5%
N/A
1.9%
Median Peer Set
12.2%
15.3%
32.4%
14.0%
Airbnb, Inc.ABNB
40.7%
11.9%
(44.3%)
23.9%
Booking Holdings Inc.BKNG
35.1%
25.0%
54.7%
20.1%
Royal Caribbean Cruises Ltd.RCL
31.9%
18.6%
65.0%
17.5%
Expedia Group, Inc.EXPE
22.5%
6.6%
70.7%
9.0%
MakeMyTrip LimitedMMYT
12.4%
32.0%
N/A
27.7%
Travel + Leisure Co.TNL
12.0%
3.0%
10.2%
10.6%
Despegar.com, Corp.DESP
9.3%
31.2%
(90.4%)
3.5%
Tripadvisor, Inc.TRIP
7.8%
2.6%
1,601.5%
0.3%
Sabre CorporationSABR
2.3%
4.2%
(53.2%)
(9.2%)
Trip.com Group LimitedTCOM
0.7%
110.8%
355.4%
22.3%
NCLH key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,338.3 0.0% | 1,616.2 20.8% | 1,976.3 22.3% | 2,172.8 9.9% | 2,106.4 (3.1%) | 1,855.2 (11.9%) | 2,012.1 8.5% | 2,219.3 10.3% | 2,276.2 2.6% | 2,570.3 12.9% | 3,125.9 21.6% | 4,345.0 39.0% | 4,874.3 12.2% | 5,396.2 10.7% | 6,055.1 12.2% | 6,462.4 6.7% | 1,279.9 (80.2%) | 648.0 (49.4%) | 4,843.8 647.5% | 8,549.9 76.5% |
| Cost of Goods Sold (COGS) | 981.5 | 1,210.5 | 1,567.4 | 1,692.9 | 1,578.5 | 1,289.5 | 1,347.3 | 1,467.9 | 1,478.4 | 1,657.7 | 1,946.6 | 2,655.4 | 2,850.2 | 3,063.6 | 3,377.1 | 3,663.3 | 1,693.1 | 1,608.0 | 4,267.1 | 5,468.6 |
% margin | 356.7 26.7% | 405.6 25.1% | 408.9 20.7% | 479.9 22.1% | 527.9 25.1% | 565.8 30.5% | 664.8 33.0% | 751.4 33.9% | 797.8 35.0% | 912.6 35.5% | 1,179.3 37.7% | 1,689.6 38.9% | 2,024.1 41.5% | 2,332.5 43.2% | 2,678.1 44.2% | 2,799.1 43.3% | (413.2) (32.3%) | (960.1) (148.2%) | 576.7 11.9% | 3,081.3 36.0% |
| Operating Expenses | 292.0 | 332.4 | 368.3 | 435.1 | 462.4 | 394.4 | 434.6 | 435.3 | 440.7 | 516.7 | 676.3 | 987.1 | 1,098.7 | 1,283.7 | 1,459.0 | 1,621.0 | 1,463.2 | 1,592.3 | 2,128.4 | 1,341.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 204.6 | 228.2 | 249.3 | 287.1 | 299.8 | 241.7 | 264.4 | 251.4 | 251.2 | 301.2 | 403.2 | 555.0 | 666.2 | 773.8 | 897.9 | 974.9 | 745.3 | 891.5 | 1,379.1 | 1,341.9 |
% margin | 50.3 3.8% | 73.3 4.5% | 32.6 1.6% | 42.2 1.9% | (63.2) (3.0%) | 171.4 9.2% | 230.2 11.4% | 316.1 14.2% | 357.1 15.7% | 395.9 15.4% | 502.9 16.1% | 702.5 16.2% | 925.5 19.0% | 1,048.8 19.4% | 1,219.1 20.1% | 1,178.1 18.2% | (3,484.1) (272.2%) | (2,552.3) (393.9%) | (1,551.8) (32.0%) | 930.9 10.9% |
| Interest Income | 1.4 | 4.8 | 3.4 | 1.4 | 2.8 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 256.2 | 454.5 | 644.1 | 608.1 | 0.0 |
| Interest Expense | 48.9 | 87.0 | 136.5 | 175.4 | 152.4 | 115.4 | 173.8 | 190.2 | 189.9 | 282.6 | 151.8 | 221.9 | 276.9 | 267.8 | 270.4 | 272.9 | 482.3 | 2,072.9 | 801.5 | 727.5 |
| Pre-tax Income | 24.2 | 101.4 | (5.8) | (55.5) | (191.0) | 181.7 | 196.3 | 126.9 | 168.6 | 114.7 | 340.3 | 433.9 | 640.3 | 770.6 | 969.3 | 911.4 | (4,000.0) | (4,501.3) | (2,276.7) | 163.2 |
% effective tax rate | 73.5 303.2% | 54.1 53.4% | 171.5 (2,949.9%) | 271.7 (489.6%) | 277.3 (145.2%) | 104.1 57.3% | 207.6 105.8% | 192.4 151.7% | 191.3 113.5% | 11.8 10.3% | (2.3) (0.7%) | 6.8 1.6% | 7.2 1.1% | 10.7 1.4% | 14.5 1.5% | (18.9) (2.1%) | 12.5 (0.3%) | 5.3 (0.1%) | (6.8) 0.3% | 3.0 1.8% |
% margin | (8.7) (0.7%) | 16.2 1.0% | (130.9) (6.6%) | (227.0) (10.4%) | (211.8) (10.1%) | 67.0 3.6% | 23.0 1.1% | 126.9 5.7% | 168.6 7.4% | 101.7 4.0% | 338.4 10.8% | 427.1 9.8% | 633.1 13.0% | 759.9 14.1% | 954.8 15.8% | 930.2 14.4% | (4,012.5) (313.5%) | (4,506.6) (695.5%) | (2,269.9) (46.9%) | 166.2 1.9% |
| EPS | (0.04) | 0.08 | (0.65) | (1.13) | (1.06) | 0.33 | 0.11 | 0.63 | 0.84 | 0.50 | 1.64 | 1.89 | 2.79 | 3.33 | 4.28 | 4.33 | (15.75) | (12.33) | (5.41) | 0.39 |
| Diluted EPS | (0.04) | 0.08 | (0.64) | (1.12) | (1.04) | 0.33 | 0.11 | 0.62 | 0.84 | 0.49 | 1.62 | 1.86 | 2.78 | 3.31 | 4.25 | 4.30 | (15.75) | (12.33) | (5.41) | 0.39 |
% margin | 152.2 11.4% | 210.3 13.0% | 124.7 6.3% | 96.5 4.4% | 103.1 4.9% | 352.3 19.0% | 366.6 18.2% | 528.1 23.8% | 574.6 25.2% | 659.5 25.7% | 871.3 27.9% | 1,106.2 25.5% | 1,370.3 28.1% | 1,567.0 29.0% | 1,802.4 29.8% | 1,812.7 28.1% | (2,800.1) (218.8%) | (1,794.1) (276.9%) | (729.9) (15.1%) | 1,752.3 20.5% |
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FAQ
1) What is Norwegian Cruise Line Holdings Ltd.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 21.6%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Norwegian Cruise Line Holdings Ltd. have been (904.1%) over the past three years, and (1,153.6%) over the past five years.
2) Is Norwegian Cruise Line Holdings Ltd.'s Operating Cash Flow margin Good?
As of today, Norwegian Cruise Line Holdings Ltd.'s Operating Cash Flow margin is 21.6%, which is higher than industry median of 12.0%. It indicates that Norwegian Cruise Line Holdings Ltd.'s Operating Cash Flow margin is Good.