The Navigator Company Statistics

Total Valuation

The Navigator Company has a market cap or net worth of GBP 2.08 billion. The enterprise value is 2.73 billion.

Market Cap	2.08B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 15.96.

EV / Earnings	10.40
EV / Sales	1.55
EV / EBITDA	5.76
EV / EBIT	7.90
EV / FCF	15.96

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	438,533
Profits Per Employee	66,372
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 -2.46% in the last 52 weeks. The beta is 0.83, so The Navigator Company's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-2.46%
50-Day Moving Average	3.52
200-Day Moving Average	3.74
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	18,323

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 GBP 1.74 billion and earned 262.63 million in profits. Earnings per share was 0.37.

Revenue	1.74B
Gross Profit	636.04M
Operating Income	340.27M
Pretax Income	326.24M
Net Income	262.63M
EBITDA	457.04M
EBIT	340.27M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 64.85 million in cash and 702.63 million in debt, giving a net cash position of -637.78 million.

Cash & Cash Equivalents	64.85M
Total Debt	702.63M
Net Cash	-637.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	1.65
Working Capital	126.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.00 million and capital expenditures -150.85 million, giving a free cash flow of 171.15 million.

Operating Cash Flow	322.00M
Capital Expenditures	-150.85M
Free Cash Flow	171.15M
FCF Per Share	n/a

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 0.30, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.30
Dividend Yield	8.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.53%
Buyback Yield	n/a
Shareholder Yield	8.57%
Earnings Yield	12.61%
FCF Yield	8.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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