NGI Statistics

Total Valuation

Navigator Global Investments has a market cap or net worth of AUD 808.63 million. The enterprise value is 752.75 million.

Market Cap	808.63M
Enterprise Value	752.75M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Navigator Global Investments has 490.08 million shares outstanding. The number of shares has increased by 45.13% in one year.

Current Share Class	n/a
Shares Outstanding	490.08M
Shares Change (YoY)	+45.13%
Shares Change (QoQ)	+164.23%
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	64.98%
Float	450.31M

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 9.18. Navigator Global Investments's PEG ratio is 4.37.

PE Ratio	7.37
Forward PE	9.18
PS Ratio	4.57
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	10.52
P/OCF Ratio	n/a
PEG Ratio	4.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 9.79.

EV / Earnings	7.57
EV / Sales	5.22
EV / EBITDA	19.47
EV / EBIT	27.27
EV / FCF	9.79

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.04.

Current Ratio	0.96
Quick Ratio	0.89
Debt / Equity	0.04
Debt / EBITDA	0.97
Debt / FCF	0.47
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	504,027
Profits Per Employee	347,475
Employee Count	286
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.65% in the last 52 weeks. The beta is 0.92, so Navigator Global Investments's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+48.65%
50-Day Moving Average	1.69
200-Day Moving Average	1.75
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	428,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Navigator Global Investments had revenue of AUD 144.15 million and earned 99.38 million in profits. Earnings per share was 0.22.

Revenue	144.15M
Gross Profit	46.75M
Operating Income	26.39M
Pretax Income	122.69M
Net Income	99.38M
EBITDA	32.00M
EBIT	26.39M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 92.36 million in cash and 36.48 million in debt, giving a net cash position of 55.88 million or 0.11 per share.

Cash & Cash Equivalents	92.36M
Total Debt	36.48M
Net Cash	55.88M
Net Cash Per Share	0.11
Equity (Book Value)	994.03M
Book Value Per Share	2.03
Working Capital	-6.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.92 million and capital expenditures -10.05 million, giving a free cash flow of 76.87 million.

Operating Cash Flow	86.92M
Capital Expenditures	-10.05M
Free Cash Flow	76.87M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 32.43%, with operating and profit margins of 18.31% and 68.94%.

Gross Margin	32.43%
Operating Margin	18.31%
Pretax Margin	85.11%
Profit Margin	68.94%
EBITDA Margin	22.20%
EBIT Margin	18.31%
FCF Margin	53.32%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.05
Dividend Yield	2.74%
Dividend Growth (YoY)	-4.74%
Years of Dividend Growth	n/a
Payout Ratio	13.60%
Buyback Yield	-45.13%
Shareholder Yield	-42.38%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 1, 2011. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 1, 2011
Split Type	Reverse
Split Ratio	0.25

Scores

Navigator Global Investments has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a