Norwegian Free Cash Flow Yield vs Free Cash Flow Analysis

NCLH Stock

USD 26.86 0.10 0.37%

Norwegian Cruise financial indicator trend analysis is infinitely more than just investigating Norwegian Cruise Line recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Norwegian Cruise Line is a good investment. Please check the relationship between Norwegian Cruise Free Cash Flow Yield and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Norwegian Cruise Line Free Cash Flow Yield account and Free Cash Flow. At this time, the significance of the direction appears to have totally related.

The correlation between Norwegian Cruise's Free Cash Flow Yield and Free Cash Flow is 0.99. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Norwegian Cruise Line, assuming nothing else is changed. The correlation between historical values of Norwegian Cruise's Free Cash Flow Yield and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Norwegian Cruise Line are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Norwegian Cruise's Free Cash Flow Yield and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Norwegian Cruise's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Norwegian Cruise Line current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of now, Norwegian Cruise's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Norwegian Cruise's current Enterprise Value Multiple is estimated to increase to 23.69, while Selling General Administrative is projected to decrease to under 782.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.1B	801.5M	727.5M	390.4M
Depreciation And Amortization	753.5M	803.0M	808.6M	423.4M

Interest Expense Depreciation And Amortization

Norwegian Cruise fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.78	0.55	0.69	0.19	0.99	0.71	0.74	-0.29	0.59	0.53	0.99	0.7	0.54	0.48	-0.11	0.79	0.7	0.81	0.75	0.7	0.74	0.8	0.78	0.7	0.52
Short Long Term Debt Total	0.78		0.88	0.9	-0.35	0.78	0.89	0.98	-0.75	0.63	0.51	0.74	0.66	0.52	0.56	-0.54	0.95	0.81	0.99	0.94	0.88	0.81	1.0	0.97	0.67	0.81
Other Current Liab	0.55	0.88		0.96	-0.46	0.61	0.95	0.94	-0.75	0.52	0.12	0.57	0.34	0.12	0.42	-0.45	0.87	0.71	0.83	0.93	0.92	0.63	0.9	0.93	0.29	0.97
Total Current Liabilities	0.69	0.9	0.96		-0.31	0.74	0.99	0.95	-0.67	0.61	0.12	0.72	0.49	0.12	0.47	-0.33	0.91	0.74	0.86	0.98	0.99	0.67	0.93	0.97	0.33	0.96
Total Stockholder Equity	0.19	-0.35	-0.46	-0.31		0.14	-0.25	-0.38	0.87	-0.38	0.01	0.23	-0.19	0.0	-0.29	0.79	-0.24	-0.52	-0.32	-0.31	-0.29	-0.44	-0.33	-0.3	-0.09	-0.39
Property Plant And Equipment Net	0.99	0.78	0.61	0.74	0.14		0.76	0.76	-0.33	0.59	0.44	0.99	0.63	0.45	0.43	-0.12	0.8	0.73	0.8	0.78	0.75	0.76	0.8	0.8	0.62	0.59
Current Deferred Revenue	0.71	0.89	0.95	0.99	-0.25	0.76		0.94	-0.61	0.55	0.14	0.73	0.46	0.15	0.39	-0.3	0.89	0.71	0.85	0.98	0.99	0.63	0.92	0.96	0.33	0.94
Net Debt	0.74	0.98	0.94	0.95	-0.38	0.76	0.94		-0.77	0.63	0.35	0.73	0.6	0.36	0.55	-0.48	0.96	0.81	0.96	0.97	0.93	0.79	0.99	0.99	0.54	0.89
Retained Earnings	-0.29	-0.75	-0.75	-0.67	0.87	-0.33	-0.61	-0.77		-0.64	-0.24	-0.24	-0.52	-0.25	-0.57	0.81	-0.67	-0.82	-0.73	-0.7	-0.65	-0.77	-0.73	-0.7	-0.42	-0.68
Accounts Payable	0.59	0.63	0.52	0.61	-0.38	0.59	0.55	0.63	-0.64		0.27	0.54	0.78	0.31	0.74	-0.51	0.6	0.81	0.65	0.67	0.62	0.79	0.65	0.65	0.56	0.5
Cash	0.53	0.51	0.12	0.12	0.01	0.44	0.14	0.35	-0.24	0.27		0.39	0.6	1.0	0.32	-0.52	0.38	0.33	0.58	0.27	0.15	0.44	0.46	0.35	0.92	-0.07
Non Current Assets Total	0.99	0.74	0.57	0.72	0.23	0.99	0.73	0.73	-0.24	0.54	0.39		0.62	0.4	0.4	0.01	0.77	0.66	0.75	0.75	0.73	0.69	0.77	0.77	0.56	0.57
Non Currrent Assets Other	0.7	0.66	0.34	0.49	-0.19	0.63	0.46	0.6	-0.52	0.78	0.6	0.62		0.62	0.68	-0.47	0.6	0.72	0.72	0.6	0.54	0.77	0.67	0.62	0.79	0.28
Cash And Short Term Investments	0.54	0.52	0.12	0.12	0.0	0.45	0.15	0.36	-0.25	0.31	1.0	0.4	0.62		0.37	-0.53	0.4	0.35	0.59	0.28	0.16	0.46	0.47	0.36	0.94	-0.06
Net Receivables	0.48	0.56	0.42	0.47	-0.29	0.43	0.39	0.55	-0.57	0.74	0.32	0.4	0.68	0.37		-0.47	0.57	0.64	0.59	0.53	0.43	0.7	0.57	0.57	0.64	0.43
Good Will	-0.11	-0.54	-0.45	-0.33	0.79	-0.12	-0.3	-0.48	0.81	-0.51	-0.52	0.01	-0.47	-0.53	-0.47		-0.39	-0.6	-0.55	-0.43	-0.35	-0.56	-0.5	-0.44	-0.58	-0.29
Common Stock Total Equity	0.79	0.95	0.87	0.91	-0.24	0.8	0.89	0.96	-0.67	0.6	0.38	0.77	0.6	0.4	0.57	-0.39		0.76	0.94	0.93	0.88	0.75	0.96	0.96	0.57	0.84
Common Stock Shares Outstanding	0.7	0.81	0.71	0.74	-0.52	0.73	0.71	0.81	-0.82	0.81	0.33	0.66	0.72	0.35	0.64	-0.6	0.76		0.81	0.79	0.75	0.95	0.81	0.8	0.59	0.66
Non Current Liabilities Total	0.81	0.99	0.83	0.86	-0.32	0.8	0.85	0.96	-0.73	0.65	0.58	0.75	0.72	0.59	0.59	-0.55	0.94	0.81		0.92	0.85	0.83	0.99	0.95	0.74	0.74
Inventory	0.75	0.94	0.93	0.98	-0.31	0.78	0.98	0.97	-0.7	0.67	0.27	0.75	0.6	0.28	0.53	-0.43	0.93	0.79	0.92		0.98	0.75	0.97	0.99	0.48	0.91
Other Current Assets	0.7	0.88	0.92	0.99	-0.29	0.75	0.99	0.93	-0.65	0.62	0.15	0.73	0.54	0.16	0.43	-0.35	0.88	0.75	0.85	0.98		0.68	0.92	0.96	0.35	0.92
Other Stockholder Equity	0.74	0.81	0.63	0.67	-0.44	0.76	0.63	0.79	-0.77	0.79	0.44	0.69	0.77	0.46	0.7	-0.56	0.75	0.95	0.83	0.75	0.68		0.81	0.77	0.69	0.58
Total Liab	0.8	1.0	0.9	0.93	-0.33	0.8	0.92	0.99	-0.73	0.65	0.46	0.77	0.67	0.47	0.57	-0.5	0.96	0.81	0.99	0.97	0.92	0.81		0.99	0.63	0.83
Property Plant And Equipment Gross	0.78	0.97	0.93	0.97	-0.3	0.8	0.96	0.99	-0.7	0.65	0.35	0.77	0.62	0.36	0.57	-0.44	0.96	0.8	0.95	0.99	0.96	0.77	0.99		0.55	0.89
Total Current Assets	0.7	0.67	0.29	0.33	-0.09	0.62	0.33	0.54	-0.42	0.56	0.92	0.56	0.79	0.94	0.64	-0.58	0.57	0.59	0.74	0.48	0.35	0.69	0.63	0.55		0.15
Short Term Debt	0.52	0.81	0.97	0.96	-0.39	0.59	0.94	0.89	-0.68	0.5	-0.07	0.57	0.28	-0.06	0.43	-0.29	0.84	0.66	0.74	0.91	0.92	0.58	0.83	0.89	0.15

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Norwegian Cruise Account Relationship Matchups

Norwegian Cruise fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.7B	18.4B	18.7B	18.6B	19.5B	11.5B
Short Long Term Debt Total	6.8B	11.8B	12.4B	13.6B	14.7B	15.5B
Other Current Liab	782.3M	596.1M	990.2M	1.2B	2.1B	2.2B
Total Current Liabilities	3.6B	1.9B	3.7B	5.1B	6.0B	6.3B
Total Stockholder Equity	6.5B	4.4B	2.4B	68.6M	300.8M	285.8M
Property Plant And Equipment Net	13.1B	13.4B	13.5B	14.5B	17.2B	9.1B
Current Deferred Revenue	2.0B	1.1B	1.6B	2.5B	3.1B	3.2B
Net Debt	6.5B	8.5B	10.9B	12.7B	14.3B	15.0B
Retained Earnings	3.8B	(295.4M)	(4.8B)	(7.1B)	(6.9B)	(6.6B)
Accounts Payable	100.8M	83.1M	233.2M	228.7M	174.3M	109.0M
Cash	252.9M	3.3B	1.5B	947.0M	402.4M	432.7M
Non Current Assets Total	16.0B	14.8B	15.4B	16.7B	18.2B	10.7B
Non Currrent Assets Other	612.7M	831.9M	1.3B	1.6B	394.2M	425.1M
Cash And Short Term Investments	252.9M	3.3B	1.7B	947.0M	402.4M	445.9M
Net Receivables	75.1M	20.6M	1.2B	326.3M	280.3M	294.3M
Common Stock Total Equity	235K	237K	316K	417K	479.6K	503.5K
Common Stock Shares Outstanding	216.5M	254.7M	365.4M	419.8M	427.4M	266.4M
Liabilities And Stockholders Equity	16.7B	18.4B	18.7B	18.6B	19.5B	11.5B
Non Current Liabilities Total	6.6B	12.1B	12.6B	13.4B	13.2B	13.8B
Inventory	95.4M	82.4M	118.2M	148.7M	157.6M	165.5M
Other Current Assets	306.7M	154.1M	269.2M	450.9M	472.8M	496.5M
Other Stockholder Equity	3.0B	4.9B	7.5B	7.6B	7.7B	4.1B
Total Liab	10.2B	14.0B	16.3B	18.5B	19.2B	20.2B
Property Plant And Equipment Gross	13.4B	13.6B	18.6B	20.3B	23.0B	24.1B
Total Current Assets	730.1M	3.6B	3.3B	1.9B	1.3B	805.6M
Accumulated Other Comprehensive Income	(295.5M)	(240.1M)	(285.1M)	(477.1M)	(508.4M)	(483.0M)
Short Term Debt	746.4M	124.9M	911.3M	1.0B	1.8B	1.9B
Common Stock	237K	316K	417K	421K	425K	446.3K
Other Liab	320.2M	450.1M	997.1M	215.8M	248.2M	325.9M
Other Assets	365.8M	1.3B	1.3B	862.7M	992.1M	1.0B
Long Term Debt	6.1B	11.7B	11.6B	12.6B	12.3B	7.4B
Property Plant Equipment	13.1B	13.4B	13.5B	15.2B	17.5B	10.7B
Retained Earnings Total Equity	2.9B	3.8B	(295.4M)	(4.8B)	(4.3B)	(4.1B)
Net Tangible Assets	4.3B	3.8B	1.8B	(530.1M)	(477.1M)	(453.2M)
Long Term Debt Total	5.8B	6.1B	11.7B	11.6B	13.3B	8.0B
Capital Surpluse	4.1B	4.2B	4.9B	7.5B	8.6B	5.0B

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When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:

How To Invest In Norwegian

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Is Norwegian Stock a good investment?

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What is Norwegian Cruise's Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.34

Earnings Share

1.14

Revenue Per Share

21.674

Quarterly Revenue Growth

0.107

Return On Assets

0.044

The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Norwegian Free Cash Flow Yield vs Free Cash Flow Analysis

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Free Cash Flow

Norwegian Cruise fundamental ratios Correlations

Norwegian Cruise Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Norwegian Cruise fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Current Deferred Revenue	+ 0.99	Total Current Liabilities

Common Stock Shares Outstanding	- 0.82	Retained Earnings
Other Stockholder Equity	- 0.77	Retained Earnings
Retained Earnings	- 0.77	Net Debt
Retained Earnings	- 0.75	Other Current Liab
Retained Earnings	- 0.75	Short Long Term Debt Total
Total Liab	- 0.73	Retained Earnings