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 |