Portugal
· Delayed Price · Currency is EUR The Navigator Company Statistics
Total Valuation
The Navigator Company has a market cap or net worth of EUR 2.57 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
The Navigator Company has 711.18 million shares outstanding.
| Shares Outstanding | 711.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.85% |
| Float | 213.57M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 8.55. The Navigator Company's PEG ratio is 1.07.
| PE Ratio | 8.68 |
| Forward PE | 8.55 |
| PS Ratio | 1.25 |
| PB Ratio | 1.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.07 |
Enterprise Valuation
| EV / Earnings | 11.31 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 63.13.
| Current Ratio | 1.10 |
| Quick Ratio | 0.72 |
| Debt / Equity | 63.13 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 23.45% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 23.45% |
| Return on Assets (ROA) | 8.64% |
| Return on Capital (ROIC) | 12.28% |
| Revenue Per Employee | 620,601 |
| Profits Per Employee | 89,389 |
| Employee Count | 3,317 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.82, so The Navigator Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 268,184 |
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, The Navigator Company had revenue of EUR 2.06 billion and earned 296.32 million in profits. Earnings per share was 0.42.
| Revenue | 2.06B |
| Gross Profit | 783.99M |
| Operating Income | 405.01M |
| Pretax Income | 383.03M |
| Net Income | 296.32M |
| EBITDA | 535.56M |
| EBIT | 405.01M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 61.94 million in cash and 842.18 million in debt, giving a net cash position of -780.24 million or -1.10 per share.
| Cash & Cash Equivalents | 61.94M |
| Total Debt | 842.18M |
| Net Cash | -780.24M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.88 |
| Working Capital | 80.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.11%, with operating and profit margins of 19.69% and 14.40%.
| Gross Margin | 38.11% |
| Operating Margin | 19.69% |
| Pretax Margin | 18.62% |
| Profit Margin | 14.40% |
| EBITDA Margin | 26.03% |
| EBIT Margin | 19.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.84% |
| Earnings Yield | 11.52% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 22, 2001. It was a forward split with a ratio of 5.
| Last Split Date | Jan 22, 2001 |
| Split Type | Forward |
| Split Ratio | 5 |