Navigator Holdings Ltd. (NVGS)
Stock Price:
$8.08 USD
0.21 (2.67%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
451.71M |
| Revenue (ttm) |
301.39M |
| Net Income (ttm) |
-16.71M |
| Shares Out |
55.91M |
| EPS (ttm) |
-0.20 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$8.08 |
| Previous Close |
$7.87 |
| Change ($) |
0.21 |
| Change (%) |
2.67% |
| Day's Open |
8.00 |
| Day's Range |
7.66 - 8.09 |
| Day's Volume |
61,429 |
| 52-Week Range |
3.80 - 13.99 |
More Stats
| Market Cap |
451.71M |
| Enterprise Value |
1.20B |
| Earnings Date (est) |
Nov 17, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
55.91M |
| Float |
31.26M |
| EPS (basic) |
-0.30 |
| EPS (diluted) |
-0.20 |
| FCF / Share |
0.83 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
10.28% |
| Payout Ratio |
n/a |
| Shares Short |
132,936 |
| Short Ratio |
2.80 |
| Short % of Float |
0.43% |
| Beta |
2.23 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
9.73 |
| PS Ratio |
1.50 |
| PB Ratio |
0.47 |
| Revenue |
301.39M |
| Operating Income |
32.61M |
| Net Income |
-16.71M |
| Free Cash Flow |
46.43M |
| Net Cash |
-750.77M |
| Net Cash / Share |
-13.43 |
| Gross Margin |
42.67% |
| Operating Margin |
10.82% |
| Profit Margin |
-5.50% |
| FCF Margin |
15.41% |
| ROA |
1.46% |
| ROE |
-1.05% |
| ROIC |
1.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
6 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$13.00*
(60.89% upside)
Low
12.0
Current: $8.08
High
15.0
Target: 13.00
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 301 | 310 | 299 | 294 | 315 | 305 | 238 | 147 | 88.87 |
| Revenue Growth | -2.79% | 3.83% | 1.52% | -6.7% | 3.39% | 27.92% | 62.45% | 65.08% | - |
| Gross Profit | 135 | 142 | 142 | 161 | 203 | 181 | 116 | 70.58 | 45.27 |
| Operating Income | 32.61 | 41.48 | 47.18 | 77.96 | 129 | 115 | 70.16 | 39.72 | 21.19 |
| Net Income | -16.71 | -5.74 | 5.31 | 44.64 | 98.09 | 87.74 | 42.19 | 30.54 | 18.65 |
| Shares Outstanding | 55.79 | 55.63 | 55.51 | 55.42 | 55.36 | 55.34 | 46.03 | 37.29 | 31.20 |
| Earnings Per Share | -0.30 | -0.10 | 0.10 | 0.80 | 1.76 | 1.58 | 0.92 | 0.82 | 0.60 |
| EPS Growth | - | - | -87.5% | -54.55% | 11.39% | 71.74% | 12.2% | 36.67% | - |
| Operating Cash Flow | 49.70 | 77.52 | 75.92 | 86.75 | 150 | 133 | 80.02 | 54.96 | 44.98 |
| Capital Expenditures | -3.27 | -0.83 | -184 | -241 | -208 | -234 | -468 | -193 | -85.58 |
| Free Cash Flow | 46.43 | 76.69 | -108 | -154 | -58.63 | -101 | -387 | -138 | -40.59 |
| Cash & Equivalents | 66.13 | 71.52 | 62.11 | 57.27 | 87.78 | 62.53 | 195 | 151 | 26.73 |
| Total Debt | 817 | 836 | 862 | 744 | 620 | 543 | 575 | 368 | 144 |
| Net Cash / Debt | -751 | -764 | -800 | -687 | -532 | -480 | -381 | -217 | -118 |
| Assets | 1,874 | 1,833 | 1,854 | 1,725 | 1,561 | 1,375 | 1,325 | 832 | 525 |
| Liabilities | 934 | 878 | 891 | 768 | 650 | 565 | 605 | 384 | 153 |
| Book Value | 940 | 955 | 963 | 956 | 910 | 811 | 721 | 448 | 372 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Navigator Holdings Ltd. |
| Country |
United Kingdom |
| Employees |
83 |
| CEO |
Harry Deans |
Stock Information
| Ticker Symbol |
NVGS |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Midstream |
| Unique Identifier |
NYSE: NVGS |
Description
Navigator Holdings owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of December 31, 2019, it operated a fleet of 38 semi- or fully-refrigerated liquefied gas carriers. The company was founded in 1997 and is based in London, the United Kingdom.