The Navigator Company Statistics

Total Valuation

The Navigator Company has a market cap or net worth of EUR 2.60 billion. The enterprise value is 3.37 billion.

Market Cap	2.60B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

The Navigator Company has 711.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	711.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.22%
Float	213.35M

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 8.62. The Navigator Company's PEG ratio is 0.96.

PE Ratio	8.24
Forward PE	8.62
PS Ratio	1.25
PB Ratio	1.85
P/TBV Ratio	3.02
P/FCF Ratio	12.64
P/OCF Ratio	n/a
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 16.37.

EV / Earnings	10.67
EV / Sales	1.61
EV / EBITDA	6.00
EV / EBIT	8.23
EV / FCF	16.37

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.60.

Current Ratio	1.20
Quick Ratio	0.72
Debt / Equity	0.60
Debt / EBITDA	1.50
Debt / FCF	4.11
Interest Coverage	11.25

Financial Efficiency

Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	23.81%
Return on Assets (ROA)	8.75%
Return on Capital (ROIC)	12.06%
Revenue Per Employee	526,992
Profits Per Employee	79,760
Employee Count	3,317
Asset Turnover	0.71
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.44% 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	+0.44%
50-Day Moving Average	3.52
200-Day Moving Average	3.77
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	828,795

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 2.09 billion and earned 315.61 million in profits. Earnings per share was 0.44.

Revenue	2.09B
Gross Profit	764.34M
Operating Income	408.91M
Pretax Income	392.05M
Net Income	315.61M
EBITDA	549.23M
EBIT	408.91M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 77.93 million in cash and 844.36 million in debt, giving a net cash position of -766.44 million or -1.08 per share.

Cash & Cash Equivalents	77.93M
Total Debt	844.36M
Net Cash	-766.44M
Net Cash Per Share	-1.08
Equity (Book Value)	1.41B
Book Value Per Share	1.98
Working Capital	152.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.96 million and capital expenditures -181.28 million, giving a free cash flow of 205.68 million.

Operating Cash Flow	386.96M
Capital Expenditures	-181.28M
Free Cash Flow	205.68M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 36.65%, with operating and profit margins of 19.61% and 15.14%.

Gross Margin	36.65%
Operating Margin	19.61%
Pretax Margin	18.80%
Profit Margin	15.14%
EBITDA Margin	26.34%
EBIT Margin	19.61%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.21
Dividend Yield	5.77%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	47.53%
Buyback Yield	n/a
Shareholder Yield	5.77%
Earnings Yield	12.14%
FCF Yield	7.91%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 5.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	5

Scores

The Navigator Company has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a