The Navigator Company, S.A. (ELI: NVG)

The Navigator Company Statistics

Total Valuation

The Navigator Company has a market cap or net worth of EUR 2.50 billion. The enterprise value is 3.25 billion.

Market Cap	2.50B
Enterprise Value	3.25B

Important Dates

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

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

The Navigator Company has 711.18 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	711.18M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.80%
Float	213.57M

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 8.27. The Navigator Company's PEG ratio is 0.92.

PE Ratio	7.91
Forward PE	8.27
PS Ratio	1.20
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.92

Enterprise Valuation

EV / Earnings	10.31
EV / Sales	1.56
EV / EBITDA	5.96
EV / EBIT	8.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.58.

Current Ratio	1.20
Quick Ratio	0.78
Debt / Equity	0.58
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	13.69

Financial Efficiency

Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	23.81%
Return on Assets (ROA)	8.71%
Return on Capital (ROIC)	12.07%
Revenue Per Employee	627,213
Profits Per Employee	95,207
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 decreased by -6.63% 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	-6.63%
50-Day Moving Average	3.63
200-Day Moving Average	3.81
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	598,046

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

Revenue	2.08B
Gross Profit	758.36M
Operating Income	406.81M
Pretax Income	392.05M
Net Income	315.61M
EBITDA	545.92M
EBIT	406.81M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 65.36 million in cash and 821.74 million in debt, giving a net cash position of -756.38 million or -1.06 per share.

Cash & Cash Equivalents	65.36M
Total Debt	821.74M
Net Cash	-756.38M
Net Cash Per Share	-1.06
Equity (Book Value)	1.41B
Book Value Per Share	1.98
Working Capital	152.28M

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 36.47%, with operating and profit margins of 19.57% and 15.18%.

Gross Margin	36.47%
Operating Margin	19.57%
Pretax Margin	18.86%
Profit Margin	15.18%
EBITDA Margin	26.26%
EBIT Margin	19.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.96%.

Dividend Per Share	0.21
Dividend Yield	5.96%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	5.96%
Earnings Yield	12.64%
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

Scores

The Navigator Company has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a