Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
NCLH Quote, Financials, Valuation and Earnings
Last price:
$23.20
Seasonality move
:
-5.28%
Day range:
$23.03 - $23.27
52-week range:
$14.21 - $29.29
Dividend yield:
0%
P/E ratio:
17.65x
P/S ratio:
1.14x
P/B ratio:
4.81x
Volume:
4.3M
Avg. volume:
16.4M
1-year change:
-12.3%
Market cap:
$10.5B
Revenue:
$9.5B
EPS (TTM):
$1.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $648M | $4.8B | $8.5B | $9.5B | |
| Revenue Growth (YoY) | -80.2% | -49.37% | 647.51% | 76.51% | 10.87% | |
| Cost of Revenues | $2.4B | $2.3B | $4.9B | $6.2B | $6.6B | |
| Gross Profit | -$1.1B | -$1.6B | -$61.4M | $2.3B | $2.9B | |
| Gross Profit Margin | -84.43% | -249.2% | -1.27% | 27.19% | 30.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $745.3M | $891.5M | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$1.6B | $124M | $76.6M | -$40.2M | $54.2M | |
| Operating Expenses | $745.3M | $891.5M | $1.4B | $1.3B | $1.4B | |
| Operating Income | -$1.8B | -$2.5B | -$1.4B | $982.9M | $1.5B | |
| Net Interest Expenses | $465.2M | $666.2M | $608.1M | $718.7M | $718M | |
| EBT. Incl. Unusual Items | -$4B | -$4.5B | -$2.3B | $163.2M | $772.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $5.3M | -$6.8M | -$3M | -$137.4M | |
| Net Income to Company | -$4B | -$4.5B | -$2.3B | $166.2M | $910.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4B | -$4.5B | -$2.3B | $166.2M | $910.3M | |
| Basic EPS (Cont. Ops) | -$15.75 | -$12.33 | -$5.41 | $0.39 | $2.09 | |
| Diluted EPS (Cont. Ops) | -$15.75 | -$12.33 | -$5.41 | $0.39 | $1.77 | |
| Weighted Average Basic Share | $254.7M | $365.5M | $419.8M | $424.4M | $435.3M | |
| Weighted Average Diluted Share | $254.7M | $365.5M | $419.8M | $427.4M | $515M | |
| EBITDA | -$1.1B | -$1.8B | -$625.3M | $1.9B | $2.5B | |
| EBIT | -$1.8B | -$2.5B | -$1.4B | $982.9M | $1.5B | |
| Revenue (Reported) | $1.3B | $648M | $4.8B | $8.5B | $9.5B | |
| Operating Income (Reported) | -$1.8B | -$2.5B | -$1.4B | $982.9M | $1.5B | |
| Operating Income (Adjusted) | -$1.8B | -$2.5B | -$1.4B | $982.9M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $153.1M | $1.6B | $2.5B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | 2248.59% | 955.33% | 56.98% | 10.67% | 4.69% | |
| Cost of Revenues | $601.5M | $1.5B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | -$448.4M | $158M | $858.6M | $1.1B | $1.1B | |
| Gross Profit Margin | -292.93% | 9.78% | 33.86% | 37.58% | 38.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.1M | $375.3M | $325.4M | $358M | $383M | |
| Other Inc / (Exp) | $4.7M | $31.5M | $12.1M | -$34.1M | -- | |
| Operating Expenses | $229.1M | $375.3M | $325.4M | $358M | $383M | |
| Operating Income | -$677.6M | -$217.3M | $533.3M | $696.8M | $749M | |
| Net Interest Expenses | $159.9M | $152.3M | $181.2M | $175M | $328.8M | |
| EBT. Incl. Unusual Items | -$845.6M | -$306.1M | $354.2M | $481.8M | $433.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $294K | -$10.7M | $8.3M | $6.9M | $14.3M | |
| Net Income to Company | -$845.9M | -$295.4M | $345.9M | $474.9M | $419.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$845.9M | -$295.4M | $345.9M | $474.9M | $419.3M | |
| Basic EPS (Cont. Ops) | -$2.29 | -$0.70 | $0.81 | $1.08 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$2.29 | -$0.70 | $0.68 | $0.92 | $0.85 | |
| Weighted Average Basic Share | $370M | $420.8M | $425.4M | $439.7M | $451M | |
| Weighted Average Diluted Share | $370M | $420.8M | $511.6M | $514.9M | $495.7M | |
| EBITDA | -$490.3M | -$17M | $754.6M | $931.5M | $1B | |
| EBIT | -$677.6M | -$217.3M | $533.3M | $696.8M | $749M | |
| Revenue (Reported) | $153.1M | $1.6B | $2.5B | $2.8B | $2.9B | |
| Operating Income (Reported) | -$677.6M | -$217.3M | $533.3M | $696.8M | $749M | |
| Operating Income (Adjusted) | -$677.6M | -$217.3M | $533.3M | $696.8M | $749M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.1M | $3.8B | $8.1B | $9.4B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $4.6B | $6B | $6.5B | $6.6B | |
| Gross Profit | -$1.6B | -$743.9M | $2.1B | $2.8B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $804.4M | $1.3B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $56.1M | $167.1M | -$28.9M | -$49.4M | -- | |
| Operating Expenses | $804.4M | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income | -$2.4B | -$2B | $750.2M | $1.4B | $1.6B | |
| Net Interest Expenses | $672.6M | $586.4M | $699.2M | $734.4M | $909.3M | |
| EBT. Incl. Unusual Items | -$3.6B | -$3.4B | -$210.6M | $556.9M | $530.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.5M | -$4.9M | -$785K | $7.6M | -$133M | |
| Net Income to Company | -$3.7B | -$3.4B | -$209.8M | $549.2M | $663.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7B | -$3.4B | -$209.8M | $549.2M | $663.5M | |
| Basic EPS (Cont. Ops) | -$10.90 | -$8.28 | -$0.51 | $1.25 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$10.90 | -$8.28 | -$0.66 | $1.03 | $1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6B | -$1.2B | $1.6B | $2.4B | $2.6B | |
| EBIT | -$2.4B | -$2B | $750.2M | $1.4B | $1.6B | |
| Revenue (Reported) | $170.1M | $3.8B | $8.1B | $9.4B | $9.7B | |
| Operating Income (Reported) | -$2.4B | -$2B | $750.2M | $1.4B | $1.6B | |
| Operating Income (Adjusted) | -$2.4B | -$2B | $750.2M | $1.4B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.5M | $3.3B | $6.6B | $7.4B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $3.7B | $4.7B | $5B | $5B | |
| Gross Profit | -$1.2B | -$345.9M | $1.8B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $617.8M | $1B | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $57.5M | $100.6M | -$4.9M | -$14.1M | -$180.9M | |
| Operating Expenses | $617.8M | $1B | $1B | $1.1B | $1.2B | |
| Operating Income | -$1.8B | -$1.3B | $832.1M | $1.3B | $1.4B | |
| Net Interest Expenses | $515.7M | $435.9M | $527M | $542.7M | $733.9M | |
| EBT. Incl. Unusual Items | -$2.9B | -$1.8B | $271.5M | $665.2M | $422.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$7.2M | -$1.2M | $9.5M | $13.8M | |
| Net Income to Company | -$2.9B | -$1.8B | $272.7M | $655.7M | $409M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9B | -$1.8B | $272.7M | $655.7M | $409M | |
| Basic EPS (Cont. Ops) | -$8.39 | -$4.27 | $0.64 | $1.50 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$8.39 | -$4.27 | $0.49 | $1.28 | $0.82 | |
| Weighted Average Basic Share | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.3B | $1.4B | $1.5B | $1.4B | |
| EBITDA | -$1.3B | -$757.4M | $1.5B | $2B | $2.2B | |
| EBIT | -$1.8B | -$1.3B | $832.1M | $1.3B | $1.4B | |
| Revenue (Reported) | $160.5M | $3.3B | $6.6B | $7.4B | $7.6B | |
| Operating Income (Reported) | -$1.8B | -$1.3B | $832.1M | $1.3B | $1.4B | |
| Operating Income (Adjusted) | -$1.8B | -$1.3B | $832.1M | $1.3B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $1.7B | $947M | $402.4M | $190.8M | |
| Short Term Investments | -- | $240M | -- | -- | -- | |
| Accounts Receivable, Net | $20.6M | $1.2B | $326.3M | $280.3M | $221.4M | |
| Inventory | $82.4M | $118.2M | $148.7M | $157.6M | $149.7M | |
| Prepaid Expenses | $900K | -- | -- | -- | -- | |
| Other Current Assets | $154.1M | $269.2M | $450.9M | $472.8M | $448.2M | |
| Total Current Assets | $3.5B | $3.2B | $1.6B | $945.7M | $659.7M | |
| Property Plant And Equipment | $13.6B | $14.3B | $15.2B | $17.2B | $17.7B | |
| Long-Term Investments | $43.3M | $23M | $3.9M | -- | $650K | |
| Goodwill | $98.1M | $98.1M | $98.1M | $98.1M | $135.8M | |
| Other Intangibles | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | |
| Other Long-Term Assets | $831.9M | $1.3B | $1.6B | $1.1B | $1.5B | |
| Total Assets | $18.4B | $18.7B | $18.6B | $19.5B | $20B | |
| Accounts Payable | $83.1M | $233.2M | $228.7M | $174.3M | $171.1M | |
| Accrued Expenses | $596.1M | $1.1B | $1.3B | $1.1B | $1.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $3.7B | $5.1B | $6B | $5.8B | |
| Long-Term Debt | $11.9B | $12.2B | $13.2B | $13B | $12.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $16.3B | $18.5B | $19.2B | $18.5B | |
| Common Stock | $316K | $417K | $421K | $425K | $440K | |
| Other Common Equity Adj | -$240.1M | -$285.1M | -$477.1M | -$508.4M | -$507M | |
| Common Equity | $4.4B | $2.4B | $68.6M | $300.8M | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $2.4B | $68.6M | $300.8M | $1.4B | |
| Total Liabilities and Equity | $18.4B | $18.7B | $18.6B | $19.5B | $20B | |
| Cash and Short Terms | $3.3B | $1.7B | $947M | $402.4M | $190.8M | |
| Total Debt | $12B | $13.1B | $14.2B | $14.7B | $13.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.2B | $681.6M | $332.5M | $166.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $990.4M | $393.1M | $239.4M | $200.8M | $252.6M | |
| Inventory | $108.2M | $155.9M | $166.1M | $145.1M | $155.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $247.8M | $421.7M | $524.3M | $500.8M | -- | |
| Total Current Assets | $3.3B | $2.2B | $1.6B | $1.2B | $1B | |
| Property Plant And Equipment | $14.3B | $15.3B | $16.7B | $17.5B | $19.9B | |
| Long-Term Investments | $35.1M | $83.8M | $6.2M | -- | $986K | |
| Goodwill | $98.1M | $98.1M | $98.1M | $135.8M | -- | |
| Other Intangibles | $500.5M | $500.5M | $500.5M | $500.5M | -- | |
| Other Long-Term Assets | $1.4B | $1.7B | $1.1B | $1.2B | -- | |
| Total Assets | $18.7B | $19B | $19.3B | $19.8B | $22.2B | |
| Accounts Payable | $95M | $141.3M | $158.4M | $172.9M | $193.4M | |
| Accrued Expenses | $860.9M | $1.2B | $1B | $1.1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $4.7B | $5.4B | $6B | $5.3B | |
| Long-Term Debt | $12.5B | $13.6B | $13.2B | $12.4B | $14.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8B | $18.6B | $18.8B | $18.7B | $20B | |
| Common Stock | $370K | $421K | $425K | $440K | $455K | |
| Other Common Equity Adj | -$265M | -$604.5M | -$455.9M | -$519.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $399.8M | $438.7M | $1.1B | $2.2B | |
| Total Liabilities and Equity | $18.7B | $19B | $19.3B | $19.8B | $22.2B | |
| Cash and Short Terms | $1.9B | $1.2B | $681.6M | $332.5M | $166.8M | |
| Total Debt | $13.1B | $14.6B | $14.5B | $14.1B | $15.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4B | -$4.5B | -$2.3B | $166.2M | $910.3M | |
| Depreciation & Amoritzation | $734.7M | $753.5M | $803M | $870.4M | $957M | |
| Stock-Based Compensation | $111.3M | $124.1M | $113.6M | $118.9M | $91.8M | |
| Change in Accounts Receivable | $30.8M | -$1.2B | $828.7M | $39.6M | $49.3M | |
| Change in Inventories | $10.6M | -$37.5M | -$33.6M | -$11M | $7M | |
| Cash From Operations | -$2.6B | -$2.5B | $210M | $2B | $2B | |
| Capital Expenditures | $946.5M | $752.8M | $1.8B | $2.8B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | $27.3M | |
| Cash From Investing | -$975.4M | -$1B | -$1.8B | -$2.9B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $2.6B | $3B | $4.3B | $1.3B | |
| Long-Term Debt Repaid | -$892.5M | -$2.1B | -$1.8B | -$3.8B | -$2.2B | |
| Repurchase of Common Stock | $15.4M | $16.7M | $21M | $26.9M | $25.3M | |
| Other Financing Activities | -$135.3M | -$1.5B | -$230.9M | -$196.3M | -$136.3M | |
| Cash From Financing | $6.6B | $1.7B | $986.2M | $346.9M | -$1B | |
| Beginning Cash (CF) | $3.3B | $1.5B | $947M | $402.4M | $190.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$1.8B | -$559.7M | -$544.6M | -$211.7M | |
| Ending Cash (CF) | $6.3B | -$287.2M | $387.3M | -$142.2M | -$20.9M | |
| Levered Free Cash Flow | -$3.5B | -$3.2B | -$1.6B | -$744.6M | $838.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$845.9M | -$295.4M | $345.9M | $474.9M | $419.3M | |
| Depreciation & Amoritzation | $188.5M | $202.1M | $224.7M | $238.9M | $272.8M | |
| Stock-Based Compensation | $39.9M | $26.1M | $23.6M | $20.6M | $18.4M | |
| Change in Accounts Receivable | -$571.8M | $199.4M | -$26.6M | $5.7M | $14.7M | |
| Change in Inventories | -$16.7M | -$1.6M | -$12.3M | $4.8M | $5M | |
| Cash From Operations | -$670.3M | $82.2M | $210.1M | $172.5M | $236.6M | |
| Capital Expenditures | $230M | $1.3B | $1.1B | $368M | $963.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$227.8M | -$1.5B | -$1.2B | -$364.8M | -$963.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $121.9M | $929.8M | $951M | $427.2M | -- | |
| Long-Term Debt Repaid | -$9.5M | -$196.6M | -$128.9M | -$490.5M | -- | |
| Repurchase of Common Stock | $14K | $8.2M | $48K | $19K | $19K | |
| Other Financing Activities | -$31.7M | -$16.1M | -$38M | -$5.9M | -- | |
| Cash From Financing | $82.7M | $711.7M | $786.8M | -$69.3M | $709.7M | |
| Beginning Cash (CF) | $1.9B | $1.2B | $681.6M | $332.5M | $166.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$815.3M | -$716.5M | -$217.6M | -$261.6M | -$17.2M | |
| Ending Cash (CF) | $1.1B | $470.2M | $464M | $70.9M | $149.6M | |
| Levered Free Cash Flow | -$900.3M | -$1.2B | -$918.4M | -$195.5M | -$726.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7B | -$3.4B | -$209.8M | $549.2M | $663.5M | |
| Depreciation & Amoritzation | $734.1M | $786M | $859.5M | $947.3M | $1B | |
| Stock-Based Compensation | $119.3M | $124M | $120.9M | $88.3M | $90.8M | |
| Change in Accounts Receivable | -$937M | $585.6M | $143M | $31.9M | -$55.1M | |
| Change in Inventories | -$28.9M | -$49.2M | -$13.3M | $19.2M | -$11.5M | |
| Cash From Operations | -$2.8B | -$342.2M | $2B | $1.9B | $2B | |
| Capital Expenditures | $612.9M | $1.8B | $2.3B | $1.6B | $3.1B | |
| Cash Acquisitions | -- | -- | -- | $27.3M | -- | |
| Cash From Investing | -$616.7M | -$2.1B | -$2.4B | -$1.7B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $4.3B | $3B | $2B | -- | |
| Long-Term Debt Repaid | -$892.9M | -$2.7B | -$2.9B | -$2.4B | -- | |
| Repurchase of Common Stock | $16.7M | $20.2M | $26M | $23.6M | $27.1M | |
| Other Financing Activities | -$687.5M | -$1B | -$151.5M | -$184.3M | -- | |
| Cash From Financing | $3B | $1.6B | -$117.4M | -$582.4M | $879.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$421.4M | -$748.1M | -$505.2M | -$349M | -$165.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4B | -$2.2B | -$274.8M | $294.4M | -$1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9B | -$1.8B | $272.7M | $655.7M | $409M | |
| Depreciation & Amoritzation | $561M | $593.4M | $650M | $726.9M | $787.8M | |
| Stock-Based Compensation | $89M | $88.9M | $96.3M | $65.6M | $64.6M | |
| Change in Accounts Receivable | -$979.9M | $765.7M | $80.1M | $72.3M | -$32M | |
| Change in Inventories | -$26.7M | -$38.4M | -$18.1M | $12.2M | -$6.3M | |
| Cash From Operations | -$2.2B | -$26.6M | $1.7B | $1.7B | $1.6B | |
| Capital Expenditures | $539.5M | $1.6B | $2.1B | $967.5M | $2.8B | |
| Cash Acquisitions | -- | -- | -- | $27.3M | -- | |
| Cash From Investing | -$543M | -$1.6B | -$2.2B | -$985.7M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $3B | $3B | $688.9M | $4.5B | |
| Long-Term Debt Repaid | -$889.2M | -$1.5B | -$2.6B | -$1.3B | -$3.9B | |
| Repurchase of Common Stock | $16.7M | $20.2M | $25.3M | $22.1M | $23.8M | |
| Other Financing Activities | -$671M | -$224.5M | -$145.1M | -$133M | -$159.6M | |
| Cash From Financing | $1.3B | $1.3B | $194.5M | -$734.8M | $1.2B | |
| Beginning Cash (CF) | $8.2B | $5.2B | $2.3B | $1.5B | $535.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | -$319.9M | -$265.4M | -$69.9M | -$24M | |
| Ending Cash (CF) | $6.8B | $4.9B | $2B | $1.4B | $511.2M | |
| Levered Free Cash Flow | -$2.7B | -$1.7B | -$356M | $683.1M | -$1.2B | |
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Financial Ratios
NCLH
Sector
P/E ratio
17.65x
17.48x
PEG ratio
0.64x
0.11x
P/B ratio
4.81x
1.33x
Price / LTM sales
1.14x
0.58x
Growth Metrics
NCLH
Sector
Revenue growth
4.69%
3.54%
Earnings growth
-8.3%
--
Revenue (5-year growth)
7.96%
3.17%
Earnings forecast
$1.16
$0.25
Profitability
NCLH
Sector
Profitability FY 2024
$2.9B
$299.9M
Return on invested capital
4.12%
3.41%
Return on assets
3.16%
2.26%
Return on equity
42.86%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
NCLH
Sector
Total cash
$166.8M
$130M
Short term investments
--
$40.6M
Total assets
$20B
$1.1B
Long term debt
$15.3B
$35.5M
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