Consumer Discretionary / Travel LodgingUpdated 2026-05-10 22:07 UTC

LON/0UC3 stock hub

LON/0UC3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.8B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0UC3

In the news

Latest news · LON/0UC3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.1

P25 10.2P50 13P75 17.4

Trailing P/E13.4

P25 11P50 16P75 26.2

ROE29.5

P25 0.4P50 8P75 17.9

ROIC8.8

P25 3.3P50 7.6P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0UC3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	UK
Employees	44,500
Employees Change	700%
Employees Change Percent	1.71
Enterprise value	$17.4B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Travel Lodging
Isin	BMG667211046
Last refreshed	2026-05-10
Market cap	$5.8B
Price	$17.24
Price currency	USD
Rev Per Employee	170,712.88x
Sector	Consumer Discretionary
Sic	4400
Symbol	lon/0UC3
Website	https://www.nclhltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.48%
EV Earnings	40.49x
EV/EBIT	14.79x
EV/EBITDA	8.62x
EV/FCF	-24.24x
EV/Sales	2.37x
FCF yield	-12.49%
Forward P/E	11.12x
P/B ratio	3.13x
P/E ratio	13.37x
P/S ratio	0.76x
PE Ratio10 Y	16.85x
PE Ratio3 Y	20.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16%
EBITDA Margin	26.12%
Gross margin	43.05%
Gross Profit	$3.3B
Gross Profit Growth	13.31%
Gross Profit Growth Q	15.75%
Gross Profit Growth3 Y	48.01%
Net Income	$430.3M
Net Income Growth	-33.36%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	5.76%
Profit Margin	5.66%
Profit Per Employee	$9,670
Profitable Years	3
ROA	4.44
Roa5y	-0.3
ROCE	9.13
ROE	29.53
Roe5y	-19.12
ROIC	8.8
Roic5y	-0.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	0.07%
Cagr3y	6.61%
Cagr5y	-9.47%
EPS Growth	-32.07
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	15.62%
OCF Growth Q	19.47%
OCF Growth10 Y	7.71%
OCF Growth3 Y	27.01%
Revenue Growth	6.53x
Revenue Growth Q	9.57x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	17.75x
Revenue Growth5 Y	208.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.44
Assets	$18B
Cash	$140.1M
Current Assets	$959.3M
Current Liabilities	$4.6B
Debt	$12.2B
Debt EBITDA	$5.84
Debt Equity	$6.61
Debt FCF	$-16.95
Equity	$1.8B
Interest Coverage	2.36
Liabilities	$16.2B
Long Term Assets	$17.1B
Long Term Liabilities	$11.6B
Net Cash	$-12B
Net Cash By Market Cap	$-209
Net Debt EBITDA	$6.07
Net Debt Equity	$6.54
Tangible Book Value	$1.4B
Tangible Book Value Per Share	$2.96
WACC	7.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.21
Inventory Turnover	35.88
Net Working Capital	$-2.9B
Quick ratio	0.07
Working Capital	$-3.7B
Working Capital Turnover	$-1.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	0.07%
200-day SMA	21.98
3Y total return	21.16%
50-day SMA	19.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.18%
All Time High	60.93
All Time High Change	-71.71%
All Time High Date	2018-01-29
All Time Low	8.2
All Time Low Change	110.24%
All Time Low Date	2020-04-03
ATR	1.11
Beta	1.92
Ch YTD	-22.83
High	17.44
High52	27.15
High52 Date	2025-09-12
High52ch	-36.5%
Low	17.04
Low52	16.85
Low52 Date	2025-05-23
Low52ch	2.32%
Ma50ch	-12.16%
Price vs 200-day SMA	-21.58%
RSI	38.96
RSI Monthly	44.13
RSI Weekly	39.45
Sharpe ratio	0.12x
Sortino ratio	0.29
Total Return	6.49%
Tr YTD	-22.83
Tr1m	-7.01%
Tr1w	-9.06%
Tr3m	-25.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$1.2B
Operating Income Growth	10.83
Operating Income Growth Q	21.99
Operating margin	16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	456,647,951%
Net Borrowing	925,324,243.4
Shares Insiders	0.45%
Shares Institutions	87%
Shares Qo Q	1.44%
Shares Yo Y	-6.49%
Short Ratio	2.38

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-788M
Average Volume	67,465.1x
Bv Per Share	4.01
CAPEX	$-2.4B
Ch1m	-7.01
Ch1w	-9.06
Ch1y	0.07
Ch3m	-25.91
Ch3y	21.16
Ch5y	-39.18
Ch6m	-9.5
Change	0.6%
Change From Open	-0.63
Close	17.14
Days Gap	1.23
Depreciation Amortization	744,389,078.6
Dollar Volume	120,024.9
Earnings Date	2026-05-04
EBIT	$1.2B
EBITDA	$2B
EPS	$0.91
F Score	6
FCF	$-718.7M
FCF EV Yield	-4.13x
Financing CF	720,184,938
Fiscal Year End	December
Founded	1,966
Goodwill	99,584,794.7
Graham Number	12.64897
Graham Upside	-26.63
Income Tax	$7.3M
Investing CF	-2,402,377,447
Is Primary Listing	0
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Ma150	21.05
Ma150ch	-18.11%
Ma20	18.86
Ma20ch	-8.57%
Net CF	521,026
Open	17.35
P OCF Ratio	3.42
Position In Range	50
Ppne	15,606,674,436.7
Price Date	2026-05-08
Price EBITDA	$2.9
Ptbv Ratio	4.23
Relative Volume	0.1x
Revenue	7,596,723,354x
SBC By Revenue	0.91x
Share Based Comp	69,275,989
Tax By Revenue	0.1x
Tax Rate	1.66%
Tr6m	-9.49%
Volume	6,962
Z Score	0.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/0UC3 pay a dividend?

Capital-return profile for this ticker.

Performance

LON/0UC3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0UC3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.0%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0UC3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.0

Neutral momentum band

Price vs 200-day MA

-21.6%

50/200-day relationship not available

Beta (5Y)

1.92

More volatile than the market

Sharpe ratio

0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0UC3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0UC3 stock rating?

lon/0UC3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0UC3 analysis?

The full report lives at /stocks/lon/0UC3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0UC3?

The latest report frames lon/0UC3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0UC3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.