The Navigator Company Statistics
Total Valuation
POELF has a market cap or net worth of 2.89 billion. The enterprise value is 3.95 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 711.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.06% |
| Float | 213.14M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 13.55.
| PE Ratio | 15.04 |
| Forward PE | 13.55 |
| PS Ratio | 1.22 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 46.25 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 63.24.
| EV / Earnings | 20.56 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 14.42 |
| EV / FCF | 63.24 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.32 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 19.07 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 598,855 |
| Profits Per Employee | 48,605 |
| Employee Count | 3,955 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, POELF has paid 39.92 million in taxes.
| Income Tax | 39.92M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.21, so POELF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 18,223 |
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, POELF had revenue of 2.37 billion and earned 192.23 million in profits. Earnings per share was 0.27.
| Revenue | 2.37B |
| Gross Profit | 764.81M |
| Operating Income | 271.13M |
| Pretax Income | 232.20M |
| Net Income | 192.23M |
| EBITDA | 463.37M |
| EBIT | 271.13M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 142.30 million in cash and 1.19 billion in debt, with a net cash position of -1.05 billion.
| Cash & Cash Equivalents | 142.30M |
| Total Debt | 1.19B |
| Net Cash | -1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 2.29 |
| Working Capital | 255.51M |
Cash Flow
In the last 12 months, operating cash flow was 381.46 million and capital expenditures -318.96 million, giving a free cash flow of 62.50 million.
| Operating Cash Flow | 381.46M |
| Capital Expenditures | -318.96M |
| Free Cash Flow | 62.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.29%, with operating and profit margins of 11.45% and 8.12%.
| Gross Margin | 32.29% |
| Operating Margin | 11.45% |
| Pretax Margin | 9.80% |
| Profit Margin | 8.12% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 11.45% |
| FCF Margin | 2.64% |
Dividends & Yields
POELF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.81% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.65% |
| FCF Yield | 2.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
POELF has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |