Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
22.64
+0.14 (0.62%)
Sep 9, 2026, 11:26 AM EDT - Market open

Navigator Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,3921,1351,0661,066924685
Market Cap Growth
25.00%6.47%-0.02%15.39%34.98%11.84%
Enterprise Value
2,0921,9531,8031,8961,6671,535
Last Close Price
22.5017.1514.9814.0311.458.49

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4611.3412.4612.9617.28-
Forward PE
14.079.679.4810.0810.466.62
PS Ratio
2.251.931.881.941.951.68
PB Ratio
1.120.900.860.870.790.61
P/TBV Ratio
1.120.930.890.900.800.62
P/FCF Ratio
11.2723.626.30-10.937.25
P/OCF Ratio
7.145.635.066.117.096.99
PEG Ratio
0.630.423.483.483.483.48

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.393.333.183.443.523.78
EV/EBITDA Ratio
7.867.767.127.259.1510.29
EV/EBIT Ratio
13.0613.9312.5914.3229.8125.31
EV/FCF Ratio
16.9740.6410.66-19.7216.26

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.730.720.690.730.730.88
Debt / EBITDA Ratio
3.483.583.373.424.686.57
Debt / FCF Ratio
7.5418.835.07-10.1610.43
Net Debt / Equity Ratio
0.550.600.580.610.610.77
Net Debt / EBITDA Ratio
2.642.982.872.863.915.77
Net Debt / FCF Ratio
5.7015.614.30-42.678.429.11
Asset Turnover
0.260.260.260.260.220.20
Inventory Turnover
16.5518.4221.6928.5423.8220.75
Quick Ratio
1.310.840.571.191.200.91
Current Ratio
1.711.180.691.381.431.05
Return on Equity (ROE)
11.73%8.46%7.59%7.22%4.79%-2.84%
Return on Assets (ROA)
4.24%3.93%4.08%3.85%1.64%1.90%
Return on Invested Capital (ROIC)
7.32%6.30%6.92%6.52%2.61%3.26%
Return on Capital Employed (ROCE)
7.60%6.90%7.70%6.60%2.90%3.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.12%8.82%8.03%7.71%5.79%-4.52%
FCF Yield
8.88%4.23%15.86%-1.65%9.15%13.79%
Dividend Yield
1.42%1.40%1.33%1.07%--
Payout Ratio
13.01%14.74%16.66%8.92%--
Buyback Yield / Dilution
7.06%5.29%3.71%3.81%-19.93%-15.72%
Total Shareholder Return
8.49%6.69%5.05%4.87%-19.93%-15.72%
SEC Filings: 10-K · 10-Q