Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NCLHSector12 quartersMarket cap$7.13B$7.59BEnterprise value$22.38B$10BAvg daily $ volume$332.22M$111.26MDaily turnover4.7%1.2%
NCLHSector12 quartersRevenue CAGR 3y12.3%5.3%Revenue CAGR 5y236.4%8.2%Revenue growth YoY4.9%10.3%Revenue acceleration−4.7 pp+0.9 ppFCF growth YoY—13.1%FCF conversion-155.8%116.2%Forward growth (HoM est.)8.6%8.3% NCLHSector12 quartersP/E (trailing)9.4×25.3×P/E (forward, HoM est.)8.6×23.0×P/E vs. sector0.4×1.0×PEG (HoM est.)1.002.71EV/EBITDA8.1×14.5×EV/Sales2.2×2.4×FCF yield-5.3%3.9%Dividend yield0.0%0.6%Shareholder yield-1.1%2.3%
NCLHSector12 quartersQuality checks passed24ROIC8.5%10.8%Gross profitability18.0%24.7%Gross margin42.5%35.2%Gross margin Δ 3y+14.0 pp+1.1 ppOperating margin15.1%11.0%Operating margin Δ 3y+17.6 pp+0.6 ppDebt/equity6.0×0.6×Net debt/EBITDA5.5×1.6×Interest coverage—6.4×Share count Δ 3y8.0%-2.7%Stock compensation / revenue0.9%0.8%Accruals ratio-5.9%-3.9% NCLHSector12 quartersDays to next report1213
NCLHSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership102.5%94.5%Institutional Δ QoQ+5.9 pp+0.6 ppConviction funds net buying+1.2 pp−0.0 ppActive managers net buying−3.4 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.523.81Short % of shares out21.1%4.6%Short interest Δ+0.4 pp+0.1 pp