Norwegian Cruise Line Holdings Ltd. (NCLH)
Water Transportation · Water Transportation · NYSE
$17.34
-1.53%
Investingg Score
42.2 / 100
Sell
Business overview
- Gross margin stands at 42.6 percent based on the company's financial data.
- Operating margin is reported at 15.9 percent.
These margins demonstrate the fundamental efficiency of operations within the water transportation sector, though broader financial health metrics must also be weighed.
Financial health
- Free cash flow margin is -11.9 percent.
- Free cash flow yield is -14.8 percent.
These negative cash flow figures indicate ongoing challenges in generating positive cash returns from operations.
- Gross Margin
- 42.6%
- Operating Margin
- 15.9%
- Current Ratio
- 0.2x
- Debt / Equity
- Data unavailable
- Free Cash Flow (TTM)
- $-1.2B
- Interest Coverage
- 2x
Valuation
- Price-to-earnings ratio is 10.17.
- Forward P/E ratio is 11.18.
- Price-to-sales ratio is 0.76.
These multiples suggest the stock is valued relatively low compared to sales and near-term earnings, though uncertainty remains regarding future profitability.
- P/E (TTM)
- 10.2x
- Forward P/E
- 11.2x
- Price / Sales
- 0.8x
- EV / EBITDA
- Data unavailable
- FCF Yield
- -14.8%
Key risks
- Negative free cash flow margin of -11.9 percent creates liquidity and cash generation uncertainty.
- Steep year-over-year EPS contraction of -51.3 percent highlights bottom-line volatility.
- A sustained technical downtrend with price sitting 13.3 percent below the 200-day simple moving average indicates ongoing market weakness.
Market cap $7.9B · data as of 2026-08-19
Related stocks
Get the full interactive report
Technicals, earnings history, news, bull/base/bear scenarios, Ask the Stock, and more — free to start.
Analyze NCLH with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.