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Norwegian Cruise Line Holdings (Norwegian Cruise Line Holdings) Cyclically Adjusted PS Ratio : 0.74 (As of May. 18, 2024)


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What is Norwegian Cruise Line Holdings Cyclically Adjusted PS Ratio?

As of today (2024-05-18), Norwegian Cruise Line Holdings's current share price is $15.75. Norwegian Cruise Line Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $21.34. Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio for today is 0.74.

The historical rank and industry rank for Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

NCLH' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.43   Med: 1.26   Max: 3.94
Current: 0.74

During the past years, Norwegian Cruise Line Holdings's highest Cyclically Adjusted PS Ratio was 3.94. The lowest was 0.43. And the median was 1.26.

NCLH's Cyclically Adjusted PS Ratio is ranked better than
70.69% of 638 companies
in the Travel & Leisure industry
Industry Median: 1.465 vs NCLH: 0.74

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Norwegian Cruise Line Holdings's adjusted revenue per share data for the three months ended in Mar. 2024 was $5.084. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $21.34 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Norwegian Cruise Line Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Norwegian Cruise Line Holdings Cyclically Adjusted PS Ratio Chart

Norwegian Cruise Line Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.04 1.35 1.09 0.61 0.96

Norwegian Cruise Line Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.66 1.05 0.79 0.96 0.98

Competitive Comparison of Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio

For the Travel Services subindustry, Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio falls into.



Norwegian Cruise Line Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=15.75/21.34
=0.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Norwegian Cruise Line Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Norwegian Cruise Line Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=5.084/131.7762*131.7762
=5.084

Current CPI (Mar. 2024) = 131.7762.

Norwegian Cruise Line Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 3.639 100.560 4.769
201409 4.350 100.428 5.708
201412 3.617 99.070 4.811
201503 4.183 99.621 5.533
201506 4.715 100.684 6.171
201509 5.580 100.392 7.324
201512 4.495 99.792 5.936
201603 4.724 100.470 6.196
201606 5.208 101.688 6.749
201609 6.523 101.861 8.439
201612 4.939 101.863 6.389
201703 5.035 102.862 6.450
201706 5.867 103.349 7.481
201709 7.187 104.136 9.095
201712 5.428 104.011 6.877
201803 5.643 105.290 7.063
201806 6.784 106.317 8.409
201809 8.343 106.507 10.322
201812 6.238 105.998 7.755
201903 6.413 107.251 7.880
201906 7.676 108.070 9.360
201909 8.881 108.329 10.803
201912 6.895 108.420 8.380
202003 5.837 108.902 7.063
202006 0.071 108.767 0.086
202009 0.024 109.815 0.029
202012 0.033 109.897 0.040
202103 0.009 111.754 0.011
202106 0.012 114.631 0.014
202109 0.414 115.734 0.471
202112 1.243 117.630 1.392
202203 1.249 121.301 1.357
202206 2.833 125.017 2.986
202209 3.839 125.227 4.040
202212 3.605 125.222 3.794
202303 4.311 127.348 4.461
202306 4.783 128.729 4.896
202309 4.957 129.860 5.030
202312 4.669 129.419 4.754
202403 5.084 131.776 5.084

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Norwegian Cruise Line Holdings  (NYSE:NCLH) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Norwegian Cruise Line Holdings Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Norwegian Cruise Line Holdings (Norwegian Cruise Line Holdings) Business Description

Address
7665 Corporate Center Drive, Miami, FL, USA, 33126
Norwegian Cruise Line is the world's third-largest cruise company by berths (at more than 66,000), operating 31 ships across three brands (Norwegian, Oceania, and Regent Seven Seas), offering both freestyle and luxury cruising. The company had redeployed its entire fleet as of May 2022. With six passenger vessels on order among its brands through 2028 (representing 16,500 incremental berths), Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.
Executives
Jose E. Cil director 5505 BLUE LAGOON DRIVE, MIAMI FL 33126
Daniel S Farkas officer: EVP Gen. Counsel & Asst. Sec'y 5840 SW 117TH STREET, CORAL GABLES FL 33156
Faye L. Ashby officer: SVP & Chief Accounting Officer 7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Patrik Dahlgren officer: EVP, Vessel Operations 7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Del Rio Frank J director, officer: Pres. & CEO 8300 NW 33RD STREET, SUITE 100, MIAMI FL 33122
Mark Kempa officer: EVP & CFO 7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
David Herrera officer: Pres. NCL 7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Del Rio Frank A. officer: Pres. Oceania Cruises C/O NEW BEGINNINGS ACQUISITION CORP., 800 1ST STREET, UNIT 1, MIAMI FL 33139
Andrea Demarco officer: Pres. RSSC 7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Jason Montague officer: Pres. & CEO of RSSC C/O PRESTIGE CRUISES INTERNATIONAL, INC., 8300 NW 33RD STREET, SUITE 100, MIAMI FL 33122
Zillah Byng-thorne director 7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Howard J Sherman officer: Pres. & CEO Oceania Cruises 7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Russell W Galbut director 7665 CORPORATE DRIVE, MIAMI FL 33126
Harry C Curtis director C/O NORWEGIAN CRUISE LINE HOLDINGS, 7300 CORPORATE CENTER DRIVE, MIAMI FL 33126
Robert Binder officer: Vice Chair, Pres. & CEO OCI 7665 CORPORATE CENTER DRIVE, MIAMI FL 33126

Norwegian Cruise Line Holdings (Norwegian Cruise Line Holdings) Headlines