_id
69148045ccc777a4e85d9290
Ticker
NCLH
Name
Norwegian Cruise Line Holdings Ltd
Exchange
NYSE
Address
7665 Corporate Center Drive, Miami, FL, United States, 33126
Country
USA
Sector
Consumer Cyclical
Industry
Travel Services
Currency
USD
Website
https://www.nclhltd.com
Description
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company's brands provide accommodations, multiple dining venues, bars and lounges, spa, casino, and retail shopping areas and entertainment choices, as well as shore excursions at each port, air transportation, and hotel packages. It offers itineraries to destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska, and Hawaii. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.
Last Close
22.52
Volume
8560986
Current Price
24.53
Change
0.46
Last Updated
2026-01-05T11:14:38.698Z
Image
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Ipo Date
2013-01-18T00:00:00.000Z
Market Cap
10370765824
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9241580246913581
Sentiment Sources
81
Rating
4.25
Target Price
27.3864
Strong Buy
13
Buy
4
Hold
7
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
2938142000
Cost Of Revenue
1554859000
Gross Profit
1383283000
Operating Expenses
633834000
Operating Income
749449000
Interest Expense
328816000
Pretax Income
433636000
Net Income
419295000
Eps
0.8458177187865545
Dividends Per Share
-
Shares Outstanding
455257489
Income Tax Expense
14341000
EBITDA
1013284000
Operating Margin
25.507582683205914
Total Other Income Expense Net
-315813000
Cash
166801000
Short Term Investments
-
Receivables
252626000
Inventories
155513000
Total Current Assets
1041353000
Property Plant Equipment
19929427000
Total Assets
22213369000
Payables
193396000
Short Term Debt
904408000
Long Term Debt
13645263000
Total Liabilities
20020286000
Equity
2193083000
Bs_currency_symbol
USD
Depreciation
272788000
Change In Working Capital
-621246000
Cash From Operations
236564000
Capital Expenditures
963098000
Cash From Investing
-963484000
Cash From Financing
709706000
Net Change In Cash
-17214000
Cf_currency_symbol
USD
PE
16.3885
PB
5.544793599850074
ROE
19.118975433214338
ROA
1.8875795022357933
FCF
-726534000
Fcf Percent
-0.2472766802965956
Piotroski FScore
3
Health Score
44
Deep Value Investing Score
2.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
5.5
Growth Investing Score
5
Momentum Investing Score
6
Net Net Investing Score
1
Quality Investing Score
4
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2938142000
Quarters > 0 > income Statement > cost Of Revenue
1554859000
Quarters > 0 > income Statement > gross Profit
1383283000
Quarters > 0 > income Statement > operating Expenses
633834000
Quarters > 0 > income Statement > operating Income
749449000
Quarters > 0 > income Statement > interest Expense
328816000
Quarters > 0 > income Statement > pretax Income
433636000
Quarters > 0 > income Statement > net Income
419295000
Quarters > 0 > income Statement > eps
0.8458177187865545
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
495727378
Quarters > 0 > income Statement > income Tax Expense
14341000
Quarters > 0 > income Statement > EBITDA
1013284000
Quarters > 0 > income Statement > operating Margin
25.507582683205914
Quarters > 0 > income Statement > total Other Income Expense Net
-315813000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
166801000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
252626000
Quarters > 0 > balance Sheet > inventories
155513000
Quarters > 0 > balance Sheet > total Current Assets
1041353000
Quarters > 0 > balance Sheet > property Plant Equipment
19929427000
Quarters > 0 > balance Sheet > total Assets
22213369000
Quarters > 0 > balance Sheet > payables
193396000
Quarters > 0 > balance Sheet > short Term Debt
904408000
Quarters > 0 > balance Sheet > long Term Debt
13645263000
Quarters > 0 > balance Sheet > total Liabilities
20020286000
Quarters > 0 > balance Sheet > equity
2193083000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
419295000
Quarters > 0 > cash Flow > depreciation
272788000
Quarters > 0 > cash Flow > change In Working Capital
-621246000
Quarters > 0 > cash Flow > cash From Operations
236564000
Quarters > 0 > cash Flow > capital Expenditures
963098000
Quarters > 0 > cash Flow > cash From Investing
-963484000
Quarters > 0 > cash Flow > cash From Financing
709706000
Quarters > 0 > cash Flow > net Change In Cash
-17214000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.8458177187865545
Quarters > 0 > ratios > PB
5.544793599850074
Quarters > 0 > ratios > ROE
19.118975433214338
Quarters > 0 > ratios > ROA
1.8875795022357933
Quarters > 0 > ratios > FCF
-726534000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.2472766802965956
Quarters > 0 > health Score
44
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2517497000
Quarters > 1 > income Statement > cost Of Revenue
1456847000
Quarters > 1 > income Statement > gross Profit
1060650000
Quarters > 1 > income Statement > operating Expenses
636814000
Quarters > 1 > income Statement > operating Income
423836000
Quarters > 1 > income Statement > interest Expense
168347000
Quarters > 1 > income Statement > pretax Income
30629000
Quarters > 1 > income Statement > net Income
29992000
Quarters > 1 > income Statement > eps
0.06756750667970317
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
443882000
Quarters > 1 > income Statement > income Tax Expense
637000
Quarters > 1 > income Statement > EBITDA
442735999
Quarters > 1 > income Statement > operating Margin
16.835610926249366
Quarters > 1 > income Statement > total Other Income Expense Net
-393207000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
184015000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
265782000
Quarters > 1 > balance Sheet > inventories
160564000
Quarters > 1 > balance Sheet > total Current Assets
1172633000
Quarters > 1 > balance Sheet > property Plant Equipment
18247526000
Quarters > 1 > balance Sheet > total Assets
21595817000
Quarters > 1 > balance Sheet > payables
169367000
Quarters > 1 > balance Sheet > short Term Debt
1130228000
Quarters > 1 > balance Sheet > long Term Debt
12633183000
Quarters > 1 > balance Sheet > total Liabilities
20026247000
Quarters > 1 > balance Sheet > equity
1569570000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
29992000
Quarters > 1 > cash Flow > depreciation
264437000
Quarters > 1 > cash Flow > change In Working Capital
205295000
Quarters > 1 > cash Flow > cash From Operations
714851000
Quarters > 1 > cash Flow > capital Expenditures
333641000
Quarters > 1 > cash Flow > cash From Investing
-335820000
Quarters > 1 > cash Flow > cash From Financing
-379375000
Quarters > 1 > cash Flow > net Change In Cash
-344000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.06756750667970317
Quarters > 1 > ratios > PB
6.93720283899412
Quarters > 1 > ratios > ROE
1.910841822919653
Quarters > 1 > ratios > ROA
0.13887874674989142
Quarters > 1 > ratios > FCF
381210000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.15142421222349023
Quarters > 1 > health Score
40
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2127553000
Quarters > 2 > income Statement > cost Of Revenue
1303938000
Quarters > 2 > income Statement > gross Profit
823615000
Quarters > 2 > income Statement > operating Expenses
622673000
Quarters > 2 > income Statement > operating Income
200942000
Quarters > 2 > income Statement > interest Expense
217872000
Quarters > 2 > income Statement > pretax Income
-41435000
Quarters > 2 > income Statement > net Income
-40295000
Quarters > 2 > income Statement > eps
-0.09134139642908207
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
441147186
Quarters > 2 > income Statement > income Tax Expense
-1140000
Quarters > 2 > income Statement > EBITDA
426972000
Quarters > 2 > income Statement > operating Margin
9.444747087381607
Quarters > 2 > income Statement > total Other Income Expense Net
-242377000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
184359000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
270520000
Quarters > 2 > balance Sheet > inventories
155712000
Quarters > 2 > balance Sheet > total Current Assets
1145496000
Quarters > 2 > balance Sheet > property Plant Equipment
18112831000
Quarters > 2 > balance Sheet > total Assets
21354342000
Quarters > 2 > balance Sheet > payables
161778000
Quarters > 2 > balance Sheet > short Term Debt
1121941000
Quarters > 2 > balance Sheet > long Term Debt
12871840000
Quarters > 2 > balance Sheet > total Liabilities
19937809000
Quarters > 2 > balance Sheet > equity
1416534000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-40295000
Quarters > 2 > cash Flow > depreciation
250535000
Quarters > 2 > cash Flow > change In Working Capital
381814000
Quarters > 2 > cash Flow > cash From Operations
679221000
Quarters > 2 > cash Flow > capital Expenditures
1525220000
Quarters > 2 > cash Flow > cash From Investing
-1532242000
Quarters > 2 > cash Flow > cash From Financing
846615000
Quarters > 2 > cash Flow > net Change In Cash
-6406000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.09134139642908207
Quarters > 2 > ratios > PB
7.639308673551077
Quarters > 2 > ratios > ROE
-2.8446193314103296
Quarters > 2 > ratios > ROA
-0.18869698724502962
Quarters > 2 > ratios > FCF
-845999000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.3976394477599383
Quarters > 2 > health Score
10
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2109366000
Quarters > 3 > income Statement > cost Of Revenue
1307579000
Quarters > 3 > income Statement > gross Profit
801787000
Quarters > 3 > income Statement > operating Expenses
587046000
Quarters > 3 > income Statement > operating Income
214741000
Quarters > 3 > income Statement > interest Expense
175358000
Quarters > 3 > income Statement > pretax Income
107720000
Quarters > 3 > income Statement > net Income
254536000
Quarters > 3 > income Statement > eps
0.49127605262416996
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
518111963
Quarters > 3 > income Statement > income Tax Expense
-146816000
Quarters > 3 > income Statement > EBITDA
529713000
Quarters > 3 > income Statement > operating Margin
10.180357510266118
Quarters > 3 > income Statement > total Other Income Expense Net
-107021000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
190765000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
221412000
Quarters > 3 > balance Sheet > inventories
149718000
Quarters > 3 > balance Sheet > total Current Assets
1010104000
Quarters > 3 > balance Sheet > property Plant Equipment
16810650000
Quarters > 3 > balance Sheet > total Assets
19969811000
Quarters > 3 > balance Sheet > payables
171106000
Quarters > 3 > balance Sheet > short Term Debt
1323769000
Quarters > 3 > balance Sheet > long Term Debt
11776721000
Quarters > 3 > balance Sheet > total Liabilities
18544372000
Quarters > 3 > balance Sheet > equity
1425439000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
254536000
Quarters > 3 > cash Flow > depreciation
246635000
Quarters > 3 > cash Flow > change In Working Capital
57378000
Quarters > 3 > cash Flow > cash From Operations
399256000
Quarters > 3 > cash Flow > capital Expenditures
243436000
Quarters > 3 > cash Flow > cash From Investing
-243714000
Quarters > 3 > cash Flow > cash From Financing
-297298000
Quarters > 3 > cash Flow > net Change In Cash
-141756000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.49127605262416996
Quarters > 3 > ratios > PB
8.916050741133082
Quarters > 3 > ratios > ROE
17.85667432980296
Quarters > 3 > ratios > ROA
1.274603950933737
Quarters > 3 > ratios > FCF
155820000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.07387053740318181
Quarters > 3 > health Score
45
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
9479651000
Annuals > 0 > income Statement > cost Of Revenue
5688696000
Annuals > 0 > income Statement > gross Profit
3790955000
Annuals > 0 > income Statement > operating Expenses
2325049000
Annuals > 0 > income Statement > operating Income
1465906000
Annuals > 0 > income Statement > interest Expense
747223000
Annuals > 0 > income Statement > pretax Income
772907000
Annuals > 0 > income Statement > net Income
910257000
Annuals > 0 > income Statement > eps
1.7673844853179466
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
515030548
Annuals > 0 > income Statement > income Tax Expense
-137350000
Annuals > 0 > income Statement > EBITDA
2493642000
Annuals > 0 > income Statement > operating Margin
15.463712746386971
Annuals > 0 > income Statement > total Other Income Expense Net
-692999000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
190765000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
221412000
Annuals > 0 > balance Sheet > inventories
149718000
Annuals > 0 > balance Sheet > total Current Assets
1010104000
Annuals > 0 > balance Sheet > property Plant Equipment
16810650000
Annuals > 0 > balance Sheet > total Assets
19969811000
Annuals > 0 > balance Sheet > payables
171106000
Annuals > 0 > balance Sheet > short Term Debt
1351082000
Annuals > 0 > balance Sheet > long Term Debt
11776721000
Annuals > 0 > balance Sheet > total Liabilities
18544372000
Annuals > 0 > balance Sheet > equity
1425439000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
910257000
Annuals > 0 > cash Flow > depreciation
973512000
Annuals > 0 > cash Flow > change In Working Capital
225440000
Annuals > 0 > cash Flow > cash From Operations
2049823000
Annuals > 0 > cash Flow > capital Expenditures
1210952000
Annuals > 0 > cash Flow > cash From Investing
-1229388000
Annuals > 0 > cash Flow > cash From Financing
-1032085000
Annuals > 0 > cash Flow > net Change In Cash
-211650000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
1.7673844853179466
Annuals > 0 > ratios > PB
8.230724628300475
Annuals > 0 > ratios > ROE
63.85801146173215
Annuals > 0 > ratios > ROA
4.558165322646268
Annuals > 0 > ratios > FCF
838871000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.08849175987597012
Annuals > 0 > health Score
51
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
8549924000
Annuals > 1 > income Statement > cost Of Revenue
5468587000
Annuals > 1 > income Statement > gross Profit
3081337000
Annuals > 1 > income Statement > operating Expenses
2150426000
Annuals > 1 > income Statement > operating Income
930911000
Annuals > 1 > income Statement > interest Expense
727531000
Annuals > 1 > income Statement > pretax Income
163176000
Annuals > 1 > income Statement > net Income
166178000
Annuals > 1 > income Statement > eps
0.3888106455305614
Annuals > 1 > income Statement > dividends Per Share
346857000
Annuals > 1 > income Statement > shares Outstanding
427400849
Annuals > 1 > income Statement > income Tax Expense
-3002000
Annuals > 1 > income Statement > EBITDA
1773943000
Annuals > 1 > income Statement > operating Margin
10.88794473494735
Annuals > 1 > income Statement > total Other Income Expense Net
-767735000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
402415000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
280271000
Annuals > 1 > balance Sheet > inventories
157646000
Annuals > 1 > balance Sheet > total Current Assets
1313148000
Annuals > 1 > balance Sheet > property Plant Equipment
16433292000
Annuals > 1 > balance Sheet > total Assets
19492990000
Annuals > 1 > balance Sheet > payables
174338000
Annuals > 1 > balance Sheet > short Term Debt
1744778000
Annuals > 1 > balance Sheet > long Term Debt
12314147000
Annuals > 1 > balance Sheet > total Liabilities
19192183000
Annuals > 1 > balance Sheet > equity
300807000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
166178000
Annuals > 1 > cash Flow > depreciation
883236000
Annuals > 1 > cash Flow > change In Working Capital
809373000
Annuals > 1 > cash Flow > cash From Operations
2005714000
Annuals > 1 > cash Flow > capital Expenditures
2750362000
Annuals > 1 > cash Flow > cash From Investing
-2897143000
Annuals > 1 > cash Flow > cash From Financing
346857000
Annuals > 1 > cash Flow > net Change In Cash
-544572000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.3888106455305614
Annuals > 1 > ratios > PB
32.36690416187124
Annuals > 1 > ratios > ROE
55.24406014487695
Annuals > 1 > ratios > ROA
0.8525013350953342
Annuals > 1 > ratios > FCF
-744648000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
-0.08709410750317781
Annuals > 1 > health Score
41
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
4843760000
Annuals > 2 > income Statement > cost Of Revenue
4267086000
Annuals > 2 > income Statement > gross Profit
576674000
Annuals > 2 > income Statement > operating Expenses
2128431000
Annuals > 2 > income Statement > operating Income
-1551757000
Annuals > 2 > income Statement > interest Expense
801512000
Annuals > 2 > income Statement > pretax Income
-2276703000
Annuals > 2 > income Statement > net Income
-2269909000
Annuals > 2 > income Statement > eps
-5.40746533375005
Annuals > 2 > income Statement > dividends Per Share
15720000
Annuals > 2 > income Statement > shares Outstanding
419773195
Annuals > 2 > income Statement > income Tax Expense
-6794000
Annuals > 2 > income Statement > EBITDA
-665138000
Annuals > 2 > income Statement > operating Margin
-32.03620740912019
Annuals > 2 > income Statement > total Other Income Expense Net
-724946000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
946987000
Annuals > 2 > balance Sheet > short Term Investments
0
Annuals > 2 > balance Sheet > receivables
326272000
Annuals > 2 > balance Sheet > inventories
148717000
Annuals > 2 > balance Sheet > total Current Assets
1872869000
Annuals > 2 > balance Sheet > property Plant Equipment
14516366000
Annuals > 2 > balance Sheet > total Assets
18557694000
Annuals > 2 > balance Sheet > payables
228742000
Annuals > 2 > balance Sheet > short Term Debt
991128000
Annuals > 2 > balance Sheet > long Term Debt
12630402000
Annuals > 2 > balance Sheet > total Liabilities
18489103000
Annuals > 2 > balance Sheet > equity
68591000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-2269909000
Annuals > 2 > cash Flow > depreciation
810053000
Annuals > 2 > cash Flow > change In Working Capital
1359619000
Annuals > 2 > cash Flow > cash From Operations
210020000
Annuals > 2 > cash Flow > capital Expenditures
1783857000
Annuals > 2 > cash Flow > cash From Investing
-1755904000
Annuals > 2 > cash Flow > cash From Financing
986224000
Annuals > 2 > cash Flow > net Change In Cash
-559660000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-5.40746533375005
Annuals > 2 > ratios > PB
139.41236287705385
Annuals > 2 > ratios > ROE
-3309.339417707862
Annuals > 2 > ratios > ROA
-12.231632874213789
Annuals > 2 > ratios > FCF
-1573837000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.3249205162931276
Annuals > 2 > health Score
10
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
647986000
Annuals > 3 > income Statement > cost Of Revenue
1608037000
Annuals > 3 > income Statement > gross Profit
-960051000
Annuals > 3 > income Statement > operating Expenses
1592297000
Annuals > 3 > income Statement > operating Income
-2552348000
Annuals > 3 > income Statement > interest Expense
2072925000
Annuals > 3 > income Statement > pretax Income
-4501320000
Annuals > 3 > income Statement > net Income
-4506587000
Annuals > 3 > income Statement > eps
-12.33161145695219
Annuals > 3 > income Statement > dividends Per Share
2604458000
Annuals > 3 > income Statement > shares Outstanding
365449967
Annuals > 3 > income Statement > income Tax Expense
5267000
Annuals > 3 > income Statement > EBITDA
-1669791000
Annuals > 3 > income Statement > operating Margin
-393.8893741531453
Annuals > 3 > income Statement > total Other Income Expense Net
-1948972000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1506647000
Annuals > 3 > balance Sheet > short Term Investments
240000000
Annuals > 3 > balance Sheet > receivables
1167473000
Annuals > 3 > balance Sheet > inventories
118205000
Annuals > 3 > balance Sheet > total Current Assets
3301568000
Annuals > 3 > balance Sheet > property Plant Equipment
13528806000
Annuals > 3 > balance Sheet > total Assets
18729837000
Annuals > 3 > balance Sheet > payables
233172000
Annuals > 3 > balance Sheet > short Term Debt
876890000
Annuals > 3 > balance Sheet > long Term Debt
11569700000
Annuals > 3 > balance Sheet > total Liabilities
16297187000
Annuals > 3 > balance Sheet > equity
2432650000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-4506587000
Annuals > 3 > cash Flow > depreciation
758604000
Annuals > 3 > cash Flow > change In Working Capital
-204088000
Annuals > 3 > cash Flow > cash From Operations
-2468009000
Annuals > 3 > cash Flow > capital Expenditures
752843000
Annuals > 3 > cash Flow > cash From Investing
-1004044000
Annuals > 3 > cash Flow > cash From Financing
1678218000
Annuals > 3 > cash Flow > net Change In Cash
-1793835000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-12.33161145695219
Annuals > 3 > ratios > PB
3.422173452103673
Annuals > 3 > ratios > ROE
-185.2542289273015
Annuals > 3 > ratios > ROA
-24.061004908905506
Annuals > 3 > ratios > FCF
-3220852000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-4.970558005882843
Annuals > 3 > health Score
11
Valuation > metrics > PE
16.3885
Valuation > metrics > PB
5.544793599850074
Valuation > final Score
54.55206400149926
Valuation > verdict
42.4% Overvalued
Profitability > metrics > ROE
19.118975433214338
Profitability > metrics > ROA
40.26444442950661
Profitability > metrics > Net Margin
0.14270753421720256
Profitability > final Score
90
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
9.128831877316088
Risk > metrics > Interest Coverage
2.279235195367622
Risk > final Score
15
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.94857825258425
Liquidity > metrics > Quick Ratio
0.8069199966478533
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
20
Prev Valuations > 2
40
Prev Profitabilities > 0
13
Prev Profitabilities > 1
0
Prev Profitabilities > 2
84
Prev Risks > 0
16
Prev Risks > 1
10
Prev Risks > 2
11
Prev Liquidities > 0
49
Prev Liquidities > 1
49
Prev Liquidities > 2
39
Updated At
2026-01-20T22:16:03.065Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-03
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.2613
Earnings History > 0 > eps Difference
-0.2613
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-04
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.2
Earnings History > 1 > eps Estimate
1.16
Earnings History > 1 > eps Difference
0.04
Earnings History > 1 > surprise Percent
3.4483
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-29
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.51
Earnings History > 2 > eps Estimate
0.5122
Earnings History > 2 > eps Difference
-0.0022
Earnings History > 2 > surprise Percent
-0.4295
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-29
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.07
Earnings History > 3 > eps Estimate
0.11
Earnings History > 3 > eps Difference
-0.04
Earnings History > 3 > surprise Percent
-36.3636
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-25
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.26
Earnings History > 4 > eps Estimate
0.1071
Earnings History > 4 > eps Difference
0.1529
Earnings History > 4 > surprise Percent
142.7638
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-31
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.99
Earnings History > 5 > eps Estimate
0.94
Earnings History > 5 > eps Difference
0.05
Earnings History > 5 > surprise Percent
5.3191
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-31
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.4
Earnings History > 6 > eps Estimate
0.35
Earnings History > 6 > eps Difference
0.05
Earnings History > 6 > surprise Percent
14.2857
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-01
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.16
Earnings History > 7 > eps Estimate
0.11
Earnings History > 7 > eps Difference
0.05
Earnings History > 7 > surprise Percent
45.4545
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-27
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.18
Earnings History > 8 > eps Estimate
-0.14
Earnings History > 8 > eps Difference
-0.04
Earnings History > 8 > surprise Percent
-28.5714
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-01
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.76
Earnings History > 9 > eps Estimate
0.69
Earnings History > 9 > eps Difference
0.07
Earnings History > 9 > surprise Percent
10.1449
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-01
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.3
Earnings History > 10 > eps Estimate
0.27
Earnings History > 10 > eps Difference
0.03
Earnings History > 10 > surprise Percent
11.1111
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-01
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.3
Earnings History > 11 > eps Estimate
-0.41
Earnings History > 11 > eps Difference
0.11
Earnings History > 11 > surprise Percent
26.8293
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-28
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-1.04
Earnings History > 12 > eps Estimate
-0.85
Earnings History > 12 > eps Difference
-0.19
Earnings History > 12 > surprise Percent
-22.3529
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-08
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.64
Earnings History > 13 > eps Estimate
-0.7
Earnings History > 13 > eps Difference
0.06
Earnings History > 13 > surprise Percent
8.5714
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-09
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-1.14
Earnings History > 14 > eps Estimate
-0.86
Earnings History > 14 > eps Difference
-0.28
Earnings History > 14 > surprise Percent
-32.5581
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-10
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-1.82
Earnings History > 15 > eps Estimate
-1.53
Earnings History > 15 > eps Difference
-0.29
Earnings History > 15 > surprise Percent
-18.9542
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-1.95
Earnings History > 16 > eps Estimate
-1.6
Earnings History > 16 > eps Difference
-0.35
Earnings History > 16 > surprise Percent
-21.875
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-03
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-2.17
Earnings History > 17 > eps Estimate
-2.09
Earnings History > 17 > eps Difference
-0.08
Earnings History > 17 > surprise Percent
-3.8278
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-06
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-1.93
Earnings History > 18 > eps Estimate
-1.97
Earnings History > 18 > eps Difference
0.04
Earnings History > 18 > surprise Percent
2.0305
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-2.03
Earnings History > 19 > eps Estimate
-2.05
Earnings History > 19 > eps Difference
0.02
Earnings History > 19 > surprise Percent
0.9756
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-25
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-2.33
Earnings History > 20 > eps Estimate
-2.17
Earnings History > 20 > eps Difference
-0.16
Earnings History > 20 > surprise Percent
-7.3733
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-09
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-2.35
Earnings History > 21 > eps Estimate
-2.25
Earnings History > 21 > eps Difference
-0.1
Earnings History > 21 > surprise Percent
-4.4444
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-2.78
Earnings History > 22 > eps Estimate
-2.26
Earnings History > 22 > eps Difference
-0.52
Earnings History > 22 > surprise Percent
-23.0088
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-14
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.99
Earnings History > 23 > eps Estimate
-0.5
Earnings History > 23 > eps Difference
-0.49
Earnings History > 23 > surprise Percent
-98
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-20
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.73
Earnings History > 24 > eps Estimate
0.7
Earnings History > 24 > eps Difference
0.03
Earnings History > 24 > surprise Percent
4.2857
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-07
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
2.23
Earnings History > 25 > eps Estimate
2.16
Earnings History > 25 > eps Difference
0.07
Earnings History > 25 > surprise Percent
3.2407
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-08
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
1.3
Earnings History > 26 > eps Estimate
1.26
Earnings History > 26 > eps Difference
0.04
Earnings History > 26 > surprise Percent
3.1746
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-09
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.83
Earnings History > 27 > eps Estimate
0.71
Earnings History > 27 > eps Difference
0.12
Earnings History > 27 > surprise Percent
16.9014
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-21
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.85
Earnings History > 28 > eps Estimate
0.79
Earnings History > 28 > eps Difference
0.06
Earnings History > 28 > surprise Percent
7.5949
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-08
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
2.27
Earnings History > 29 > eps Estimate
2.21
Earnings History > 29 > eps Difference
0.06
Earnings History > 29 > surprise Percent
2.7149
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-09
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
1.21
Earnings History > 30 > eps Estimate
1.02
Earnings History > 30 > eps Difference
0.19
Earnings History > 30 > surprise Percent
18.6275
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-02
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.6
Earnings History > 31 > eps Estimate
0.54
Earnings History > 31 > eps Difference
0.06
Earnings History > 31 > surprise Percent
11.1111
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-22
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.68
Earnings History > 32 > eps Estimate
0.64
Earnings History > 32 > eps Difference
0.04
Earnings History > 32 > surprise Percent
6.25
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-09
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
1.86
Earnings History > 33 > eps Estimate
1.82
Earnings History > 33 > eps Difference
0.04
Earnings History > 33 > surprise Percent
2.1978
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-08
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.02
Earnings History > 34 > eps Estimate
0.97
Earnings History > 34 > eps Difference
0.05
Earnings History > 34 > surprise Percent
5.1546
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-10
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.4
Earnings History > 35 > eps Estimate
0.37
Earnings History > 35 > eps Difference
0.03
Earnings History > 35 > surprise Percent
8.1081
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-22
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.56
Earnings History > 36 > eps Estimate
0.55
Earnings History > 36 > eps Difference
0.01
Earnings History > 36 > surprise Percent
1.8182
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-09
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
1.62
Earnings History > 37 > eps Estimate
1.59
Earnings History > 37 > eps Difference
0.03
Earnings History > 37 > surprise Percent
1.8868
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-09
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.85
Earnings History > 38 > eps Estimate
0.83
Earnings History > 38 > eps Difference
0.02
Earnings History > 38 > surprise Percent
2.4096
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-10
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.38
Earnings History > 39 > eps Estimate
0.38
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
0
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-23
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.51
Earnings History > 40 > eps Estimate
0.51
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
0
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-03
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
1.35
Earnings History > 41 > eps Estimate
1.34
Earnings History > 41 > eps Difference
0.01
Earnings History > 41 > surprise Percent
0.7463
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-04
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.75
Earnings History > 42 > eps Estimate
0.73
Earnings History > 42 > eps Difference
0.02
Earnings History > 42 > surprise Percent
2.7397
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-07
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.27
Earnings History > 43 > eps Estimate
0.23
Earnings History > 43 > eps Difference
0.04
Earnings History > 43 > surprise Percent
17.3913
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-17
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.36
Earnings History > 44 > eps Estimate
0.37
Earnings History > 44 > eps Difference
-0.01
Earnings History > 44 > surprise Percent
-2.7027
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-29
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
1.11
Earnings History > 45 > eps Estimate
1.08
Earnings History > 45 > eps Difference
0.03
Earnings History > 45 > surprise Percent
2.7778
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-28
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.58
Earnings History > 46 > eps Estimate
0.57
Earnings History > 46 > eps Difference
0.01
Earnings History > 46 > surprise Percent
1.7544
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-04-29
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.23
Earnings History > 47 > eps Estimate
0.22
Earnings History > 47 > eps Difference
0.01
Earnings History > 47 > surprise Percent
4.5455
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-18
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.19
Earnings History > 48 > eps Estimate
0.18
Earnings History > 48 > eps Difference
0.01
Earnings History > 48 > surprise Percent
5.5556
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-10-28
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.86
Earnings History > 49 > eps Estimate
0.84
Earnings History > 49 > eps Difference
0.02
Earnings History > 49 > surprise Percent
2.381
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-07-29
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.29
Earnings History > 50 > eps Estimate
0.27
Earnings History > 50 > eps Difference
0.02
Earnings History > 50 > surprise Percent
7.4074
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-06
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.06
Earnings History > 51 > eps Estimate
0.03
Earnings History > 51 > eps Difference
0.03
Earnings History > 51 > surprise Percent
100
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-11
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.04
Earnings History > 52 > eps Estimate
0.01
Earnings History > 52 > eps Difference
0.03
Earnings History > 52 > surprise Percent
300
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company's brands provide accommodations, multiple dining venues, bars and lounges, spa, casino, and retail shopping areas and entertainment choices, as well as shore excursions at each port, air transportation, and hotel packages. It offers itineraries to destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska, and Hawaii. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ANorwegian Cruise Line Holdings Ltd. $NCLH Stock Position Reduced by Patient Capital Management LLC MarketBeat
Read more →Is Norwegian Cruise Line Holdings (NCLH) Pricing Reflect Its Recent Share Price Slide? simplywall.st
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$27.3864
Analyst Picks
Strong Buy
13
Buy
4
Hold
7
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 89.70% of the total shares of Norwegian Cruise Line Holdings Ltd
1.
Vanguard Group Inc(11.7815%)
since
2025/06/30
2.
Capital Research & Mgmt Co - Division 3(11.5059%)
since
2025/06/30
3.
BlackRock Inc(7.054%)
since
2025/06/30
4.
State Street Corp(3.6066%)
since
2025/06/30
5.
American Funds American Balanced A(3.1157%)
since
2025/06/30
6.
Vanguard Total Stock Mkt Idx Inv(3.1087%)
since
2025/07/31
7.
American Funds Fundamental Invs A(2.7737%)
since
2025/06/30
8.
Capital Group Fundamental Invtrs Comp(2.7737%)
since
2025/06/30
9.
Ariel Investments, LLC(2.737%)
since
2025/06/30
10.
Geode Capital Management, LLC(2.5747%)
since
2025/06/30
11.
Vanguard 500 Index Investor(2.4481%)
since
2025/07/31
12.
Amvescap Plc.(2.4348%)
since
2025/06/30
13.
Vanguard Small Cap Index(2.4001%)
since
2025/07/31
14.
Capital Group Growth Fnd of Amer Comp(2.3062%)
since
2025/06/30
15.
American Funds Growth Fund of Amer A(2.3062%)
since
2025/06/30
16.
Invesco S&P 500® Equal Weight ETF(1.6408%)
since
2025/08/29
17.
Morgan Stanley - Brokerage Accounts(1.6174%)
since
2025/06/30
18.
Dimensional Fund Advisors, Inc.(1.3752%)
since
2025/06/30
19.
Vanguard Small Cap Growth Index Inv(1.3513%)
since
2025/07/31
20.
Capital Group Growth Composite(1.3486%)
since
2025/06/30
21.
American Funds IS® Growth 1(1.3486%)
since
2025/06/30
22.
Fidelity 500 Index(1.2532%)
since
2025/07/31
23.
Citadel Advisors Llc(1.2185%)
since
2025/06/30
24.
American Funds SMALLCAP World A(1.2129%)
since
2025/06/30
25.
iShares Core S&P 500 ETF(1.1897%)
since
2025/08/31
26.
SPDR® S&P 500® ETF(1.1831%)
since
2025/08/31
27.
Greenhouse Funds LLLP(1.0685%)
since
2025/06/30
28.
Patients Capital Management LLC(1.0419%)
since
2025/06/30
29.
Two Sigma Investments LLC(1.0261%)
since
2025/06/30
30.
Marshall Wace Asset Management Ltd(0.9732%)
since
2025/06/30
31.
Northern Trust Corp(0.9392%)
since
2025/06/30
32.
Royal Bank of Canada(0.9283%)
since
2025/06/30
33.
Goldentree Asset Management LP(0.8846%)
since
2025/06/30
34.
Millennium Management LLC(0.8809%)
since
2025/06/30
35.
JPMorgan Chase & Co(0.86%)
since
2025/06/30
36.
Charles Schwab Investment Management Inc(0.8232%)
since
2025/06/30
37.
Patient Opportunity C(0.7744%)
since
2025/06/30
38.
Ariel Fund Investor(0.6486%)
since
2025/06/30
39.
Vanguard Institutional Index I(0.5986%)
since
2025/07/31
40.
iShares Russell Mid-Cap Growth ETF(0.5824%)
since
2025/08/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.2613
Date
2025-09-30
EPS Actual
1.2
EPS Estimate
1.16
EPS Difference
0.04
Surprise Percent
3.4483%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.