NCLH Norwegian Cruise Line Holdings Ltd.
NYSE, CIK 0001513761, fiscal year ends 12/31. Last price 15.1 on 2026-10-23, market value 6.9 billion dollars.
Machine-readable: NCLH.json, NCLH.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 28 partial, missing 1 |
partial: 1 | 2026-06-30 | 2014–2025 | 2026-10-23 | 0 verified, 21 unverified | method |
| Magic Formula | 38 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 17 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 10 partial, missing 5 |
partial: 5 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 37 unverified | method |
| Lynch GARP | 22 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 19 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 44 partial, missing 8, 9 |
partial: 8, 9 | — | 2024–2026 | — | 0 verified, 19 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 15.1 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 459,187,846 | underlying shares | 2026-07-23 | SEC cover page 10-Q 0001104659-26-089657 (459,187,846 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1513761/000110465926089657/nclh-20260630x10q.htm 0001104659-26-089657 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 6,933,736,475 | USD | 2026-10-23 shares at 2026-07-23 | 15.1 (price 2026-10-23) / 1 x 459,187,846 (shares at 2026-07-23) = 6,933,736,475 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size no recent revenue fact | — | >= 1 | None / 5 |
| 2a Current ratio | 0.2 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 7 of 10 | 10 of 10 | 10.5 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.09 -> 1.07 (-49%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 14.2 | <= 15 | 15.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.69, product 38.2 | <= 1.5 or <= 22.5 | 2.0 / 10 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 15.1 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1266058000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001104659-26-089657 | unverified |
| current_liabilities | 6320929000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001104659-26-089657 | unverified |
| lt_debt | 13893415000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-089657 | unverified |
| equity | 2572866000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001104659-26-089657 | unverified |
| Net income FY2016 | 633085000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001571049-17-001650 | unverified |
| Net income FY2017 | 759872000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001558370-20-008069 | unverified |
| Net income FY2018 | 954843000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001558370-21-001998 | unverified |
| Net income FY2019 | 930228000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001558370-22-002516 | unverified |
| Net income FY2020 | -4012514000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001558370-23-002361 | unverified |
| Net income FY2021 | -4506587000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-24-001935 | unverified |
| Net income FY2022 | -2269909000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-25-001743 | unverified |
| Net income FY2023 | 166178000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| Net income FY2024 | 910257000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| Net income FY2025 | 423246000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 1.62 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001571049-17-001650 | unverified |
| EPS diluted FY2015 | 1.86 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001144204-18-011097 | unverified |
| EPS diluted FY2016 | 2.78 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001144204-19-010508 | unverified |
| EPS diluted FY2023 | 0.39 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-022067 | unverified |
| EPS diluted FY2024 | 1.89 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-022067 | unverified |
| EPS diluted FY2025 | 0.92 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-022067 | unverified |
| Shares outstanding | 459187846.0 | 2026-07-23 | SEC cover page 10-Q 0001104659-26-089657 (459,187,846 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1513761/000110465926089657/nclh-20260630x10q.htm 0001104659-26-089657 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (15,467,745,000) - cash | 6.91 % (rank 37) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital -5,054,871,000 used as reported | 9.96 % (rank 181) | ||
| Combined rank | 218 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1560868000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-022067 | not cross-checked |
| operating_income_q | 232943000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001104659-26-054833 | not cross-checked |
| operating_income_q | 200942000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001104659-26-054833 | not cross-checked |
| operating_income_q | 363327000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001104659-26-089657 | not cross-checked |
| operating_income_q | 423836000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001104659-26-089657 | not cross-checked |
| current_assets | 1266058000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001104659-26-089657 | not cross-checked |
| current_liabilities | 6320929000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001104659-26-089657 | not cross-checked |
| cash | 218100000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-089657 | not cross-checked |
| ppe_net | 20437529000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001104659-26-089657 | not cross-checked |
| debt_incl_current | 15467745000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001104659-26-089657 | not cross-checked |
| shares_out | 459187846.0 | 2026-07-23 | SEC cover page 10-Q 0001104659-26-089657 (459,187,846 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1513761/000110465926089657/nclh-20260630x10q.htm 0001104659-26-089657 | not cross-checked |
| Price (close) | 15.1 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -39.6 % (percentile 3.8) | 1.9 / 50 | |
| 6 month return | -18.0 % (percentile 11.3) | 2.3 / 20 | |
| Price / 52-week high | 0.604 | 9.1 / 15 | |
| Volatility penalty (60d annualised) | 38.4 % | 3.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 15.1 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | -427.3% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 7 of 10 | all years | 10.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -6.2% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 30.9 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) cumulative net income not positive | — | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | -5.2% | >= 7% | 0.0 / 15 |
Inputs, 39 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 15.1 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 954843000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001558370-21-001998 | unverified |
| Equity at FY2018 end | 5963001000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001558370-22-002516 | unverified |
| Net income FY2019 | 930228000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001558370-22-002516 | unverified |
| Equity at FY2019 end | 6515579000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001558370-23-002361 | unverified |
| Net income FY2020 | -4012514000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001558370-23-002361 | unverified |
| Equity at FY2020 end | 4354105000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001558370-24-001935 | unverified |
| Net income FY2021 | -4506587000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-24-001935 | unverified |
| Equity at FY2021 end | 2432650000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001558370-25-001743 | unverified |
| Net income FY2022 | -2269909000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-25-001743 | unverified |
| Equity at FY2022 end | 68591000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-022067 | unverified |
| Net income FY2023 | 166178000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| Equity at FY2023 end | 300807000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-022067 | unverified |
| Net income FY2024 | 910257000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| Equity at FY2024 end | 1425439000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-089657 | unverified |
| Net income FY2025 | 423246000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| Equity at FY2025 end | 2209888000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-089657 | unverified |
| Net income FY2016 | 633085000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001571049-17-001650 | unverified |
| Net income FY2017 | 759872000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001558370-20-008069 | unverified |
| Net income FY2018 | 954843000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001558370-21-001998 | unverified |
| Net income FY2019 | 930228000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001558370-22-002516 | unverified |
| Net income FY2020 | -4012514000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001558370-23-002361 | unverified |
| Net income FY2021 | -4506587000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-24-001935 | unverified |
| Net income FY2022 | -2269909000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-25-001743 | unverified |
| Net income FY2023 | 166178000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| Net income FY2024 | 910257000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| Net income FY2025 | 423246000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| debt_incl_current | 15467745000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001104659-26-089657 | unverified |
| Operating cash flow FY2021 | -2468009000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-001935 | unverified |
| Capital expenditure FY2021 | 752843000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-24-001935 | unverified |
| Operating cash flow FY2022 | 210020000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-25-001743 | unverified |
| Capital expenditure FY2022 | 1783857000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-25-001743 | unverified |
| Operating cash flow FY2023 | 2005714000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-022067 | unverified |
| Capital expenditure FY2023 | 2750362000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-022067 | unverified |
| Operating cash flow FY2024 | 2049823000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-022067 | unverified |
| Capital expenditure FY2024 | 1210952000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-022067 | unverified |
| Operating cash flow FY2025 | 2089746000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-022067 | unverified |
| Capital expenditure FY2025 | 3259606000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-022067 | unverified |
| Shares outstanding | 459187846.0 | 2026-07-23 | SEC cover page 10-Q 0001104659-26-089657 (459,187,846 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1513761/000110465926089657/nclh-20260630x10q.htm 0001104659-26-089657 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 16.4 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 6.01 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -219.9% | >= +10% | 0.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 15.1 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 0.92 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-022067 | unverified |
| EPS diluted FY2020 | -15.75 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-23-002361 | unverified |
| debt_incl_current | 15467745000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001104659-26-089657 | unverified |
| equity | 2572866000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001104659-26-089657 | unverified |
| cash | 218100000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-089657 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.2 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 3 of 5 profitable | 5 of 5 | 9.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | -15.75 -> 0.92 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.69 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 15.1 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1266058000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001104659-26-089657 | unverified |
| current_liabilities | 6320929000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001104659-26-089657 | unverified |
| Net income FY2021 | -4506587000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-24-001935 | unverified |
| Net income FY2022 | -2269909000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-25-001743 | unverified |
| Net income FY2023 | 166178000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| Net income FY2024 | 910257000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| Net income FY2025 | 423246000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 0.92 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-022067 | unverified |
| EPS diluted FY2020 | -15.75 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-23-002361 | unverified |
| equity | 2572866000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001104659-26-089657 | unverified |
| Shares outstanding | 459187846.0 | 2026-07-23 | SEC cover page 10-Q 0001104659-26-089657 (459,187,846 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1513761/000110465926089657/nclh-20260630x10q.htm 0001104659-26-089657 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 1.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,090M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 4.6% -> 1.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,090M vs 423M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 59.0% -> 60.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.17 -> 0.21 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 452M -> 459M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
Inputs, 19 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 423246000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| total_assets 2025-12-31 | 22541401000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-089657 | unverified |
| cfo 2025-12-31 | 2089746000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-022067 | unverified |
| net_income 2025-12-31 | 423246000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| net_income 2024-12-31 | 910257000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| total_assets 2025-12-31 | 22541401000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-089657 | unverified |
| total_assets 2024-12-31 | 19969811000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-022067 | unverified |
| cfo 2025-12-31 | 2089746000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-022067 | unverified |
| net_income 2025-12-31 | 423246000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067 | unverified |
| lt_debt 2025-12-31 | 13730277000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-089657 | unverified |
| lt_debt 2024-12-31 | 11776721000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-022067 | unverified |
| total_assets 2025-12-31 | 22541401000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-089657 | unverified |
| total_assets 2024-12-31 | 19969811000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-022067 | unverified |
| current_assets 2025-12-31 | 1138541000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001104659-26-089657 | unverified |
| current_assets 2024-12-31 | 1010104000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001104659-26-022067 | unverified |
| current_liabilities 2025-12-31 | 5452577000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001104659-26-089657 | unverified |
| current_liabilities 2024-12-31 | 5780865000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001104659-26-022067 | unverified |
| shares_out 2026-07-23 | 459187846.0 | 2026-07-23 history | SEC XBRL EntityCommonStockSharesOutstanding 0001104659-26-089657 | unverified |
| shares_out 2025-07-31 | 451937084.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001558370-25-010053 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 2,570 | 102 | 0.49 | none | 0001571049-16-012414 |
| 2014 | 2014-12-31 | 3,126 | 338 | 1.62 | none | 0001571049-17-001650 |
| 2015 | 2015-12-31 | 4,345 | 427 | 1.86 | none | 0001571049-17-001650 |
| 2016 | 2016-12-31 | 4,874 | 633 | 2.78 | none | 0001571049-17-001650 |
| 2017 | 2017-12-31 | 5,396 | 760 | 3.31 | none | 0001558370-20-008069 |
| 2018 | 2018-12-31 | 955 | 4.25 | none | 0001558370-21-001998 | |
| 2019 | 2019-12-31 | 930 | 4.3 | none | 0001558370-22-002516 | |
| 2020 | 2020-12-31 | -4,013 | -15.75 | none | 0001558370-23-002361 | |
| 2021 | 2021-12-31 | -4,507 | -12.33 | none | 0001558370-24-001935 | |
| 2022 | 2022-12-31 | -2,270 | -5.41 | none | 0001558370-25-001743 | |
| 2023 | 2023-12-31 | 166 | 0.39 | none | 0001104659-26-022067 | |
| 2024 | 2024-12-31 | 910 | 1.89 | none | 0001104659-26-022067 | |
| 2025 | 2025-12-31 | 423 | 0.92 | none | 0001104659-26-022067 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-06-02 | Pagliuca Stephen G | director | buy | 685,000 | 18.06 | 12,371,100 |
| 2026-06-01 | Pagliuca Stephen G | director | buy | 695,000 | 18.16 | 12,621,200 |
| 2026-05-22 | Chidsey John | CEO | buy | 153,000 | 16.37 | 2,504,610 |
| 2026-05-20 | Cohen Jonathan Z | director | buy | 30,000 | 15.83 | 474,900 |
| 2026-05-19 | Cil Jose E. | director | buy | 10,000 | 14.91 | 149,100 |
| 2026-05-18 | Cil Jose E. | director | buy | 5,000 | 15.25 | 76,250 |
| 2026-05-11 | Macdonald Brian P | director | buy | 15,000 | 16.54 | 248,100 |
| 2026-05-07 | Byng-Thorne Zillah | director | buy | 4,452 | 17.83 | 79,379 |
| 2026-05-07 | Byng-Thorne Zillah | director | buy | 25,015 | 17.67 | 442,015 |
| 2026-05-07 | Lansberry Kevin Allen | director | buy | 11,400 | 17.28 | 196,992 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news