Edition:
United States

Royal Caribbean Cruises Ltd (RCL.N)

RCL.N on New York Stock Exchange

131.00USD
18 Sep 2018
Change (% chg)

$2.26 (+1.76%)
Prev Close
$128.74
Open
$128.95
Day's High
$131.65
Day's Low
$127.26
Volume
327,676
Avg. Vol
414,293
52-wk High
$135.64
52-wk Low
$101.21

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 2,337.60 2.194
Mar '18 2,027.76 1.028
FY 2017 Dec '17 2,004.47 1.339
Sep '17 2,569.54 3.488
Jun '17 2,195.27 1.710
Mar '17 2,008.56 0.995
FY 2016 Dec '16 1,909.60 1.293
Sep '16 2,563.74 3.214
Jun '16 2,105.26 1.064
Mar '16 1,917.80 0.455
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 14 2,829.13 2,875.00 2,786.52 2,760.60
Quarter Ending Dec-18 14 2,226.49 2,262.51 2,205.00 2,133.34
Year Ending Dec-18 17 9,424.88 9,497.48 9,358.36 9,299.13
Year Ending Dec-19 18 10,353.00 10,783.00 9,938.70 10,061.70
Earnings (per share)
Quarter Ending Sep-18 16 3.97 4.05 3.91 3.82
Quarter Ending Dec-18 16 1.60 1.67 1.50 1.56
Year Ending Dec-18 19 8.92 9.05 8.82 8.57
Year Ending Dec-19 20 10.08 10.62 9.35 10.07
LT Growth Rate (%) 2 13.00 13.70 12.30 14.43
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.27 34.29 17.98
P/E High - Last 5 Yrs. 33.55 129.34 34.92
P/E Low - Last 5 Yrs. 13.83 40.00 13.56
Beta 1.17 0.83 1.38
Price to Sales (TTM) 3.06 2.49 21.91
Price to Book (MRQ) 2.56 3.85 74.71
Price to Tangible Book (MRQ) 2.61 2.58 3.57
Price to Cash Flow (TTM) 10.14 16.40 10.91
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.14 1.13 2.51
Dividend Yield - 5 Year Avg 1.63 1.05 2.24
Dividend 5 Year Growth Rate 37.47 2.42 5.58
Payout Ratio(TTM) 29.54 26.70 28.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.48 6.51 11.23
Sales (TTM) vs TTM 1 Yr. Ago 3.02 10.23 13.35
Sales - 5 Yr. Growth Rate 2.69 3.90 3.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.30 57.73 20.78
EPS (TTM) vs TTM 1 Yr. Ago 11.59 -- --
EPS - 5 Yr. Growth Rate 146.18 15.23 2.41
Capital Spending - 5 Yr. Growth Rate -15.27 7.86 2.80

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.18 0.80 1.24
Current Ratio (MRQ) 0.20 0.96 1.52
LT Debt to Equity (MRQ) 66.11 71.07 52.26
Total Debt to Equity (MRQ) 76.30 77.82 81.44
Interest Coverage (TTM) 12.50 8.20 26.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.58 46.53 23.81
Gross Margin - 5 Yr. Avg. 38.42 56.61 23.24
EBITD Margin (TTM) 30.76 -- --
EBITD - 5 Yr. Avg 25.34 18.02 13.97
Operating Margin (TTM) 19.87 12.79 9.42
Operating Margin - 5 Yr. Avg. 14.02 11.27 9.43
Pre-Tax Margin (TTM) 19.31 12.50 12.01
Pre-Tax Margin - 5 Yr. Avg. 11.57 9.95 12.20
Net Profit Margin (TTM) 19.31 9.95 9.38
Net Profit Margin - 5 Yr. Avg. 11.57 7.22 9.62
Effective Tax Rate (TTM) -- 20.34 17.99
Effective Tax Rate - 5 Yr. Avg. -- 17.74 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 135,445 4,517,055 970,109,537
Net Income/Employee (TTM) 26,149 286,901 99,967,208
Receivable Turnover (TTM) 28.85 13.54 13.48
Inventory Turnover (TTM) 42.89 19.15 9.92
Asset Turnover (TTM) 0.39 0.25 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.49 2.29 6.61
Return on Assets - 5 Yr. Avg. 4.58 2.64 7.08
Return on Investment (TTM) 9.78 3.54 11.11
Return on Investment - 5 Yr. Avg. 5.75 3.46 11.61
Return on Equity (TTM) 16.87 12.66 11.81
Return on Equity - 5 Yr. Avg. 10.99 3.19 15.04
  1 Year 3 Year 5 Year
Sales % 3.31 2.83 2.69
EPS (TTM) % 26.99 30.04 146.18
Dividend % 26.32 25.22 37.47
Note: Units in Millions of US Dollars

Performance for Royal Caribbean Cruises Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.20 8.99 99 43
13 Week 12.32 7.85 99 36
26 Week 3.47 -2.83 99 37
52 Week 6.47 -7.85 99 42
YTD 7.93 -0.11 99 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.91%
# of Holders: 897
Total Shares Held: 154,377,327
3 Mo. Net Change: -1,914,174
# New Positions: 97
# Closed Positions: 124
# Increased Positions: 371
# Reduced Positions: 420
# Net Buyers: -49
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