Navigator Holdings Statistics
Total Valuation
NVGS has a market cap or net worth of $1.16 billion. The enterprise value is $1.93 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
NVGS has 65.54 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 65.54M |
| Shares Outstanding | 65.54M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 30.54% |
| Float | 27.98M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 9.66. NVGS's PEG ratio is 0.42.
| PE Ratio | 11.78 |
| Forward PE | 9.66 |
| PS Ratio | 2.09 |
| Forward PS | 1.87 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 33.01 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 55.03.
| EV / Earnings | 18.68 |
| EV / Sales | 3.33 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 13.54 |
| EV / FCF | 55.03 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 26.72 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | $3.32M |
| Profits Per Employee | $593,270 |
| Employee Count | 174 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 23.78 |
Taxes
In the past 12 months, NVGS has paid $6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.51, so NVGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 324,490 |
Short Selling Information
| Short Interest | 1.29M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 4.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, NVGS had revenue of $578.16 million and earned $103.23 million in profits. Earnings per share was $1.50.
| Revenue | 578.16M |
| Gross Profit | 313.35M |
| Operating Income | 142.36M |
| Pretax Income | 116.09M |
| Net Income | 103.23M |
| EBITDA | 253.88M |
| EBIT | 142.36M |
| Earnings Per Share (EPS) | $1.50 |
Full Income StatementBalance Sheet
The company has $165.00 million in cash and $936.38 million in debt, giving a net cash position of -$771.39 million or -$11.77 per share.
| Cash & Cash Equivalents | 165.00M |
| Total Debt | 936.38M |
| Net Cash | -771.39M |
| Net Cash Per Share | -$11.77 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 18.63 |
| Working Capital | 45.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $198.73 million and capital expenditures -$163.70 million, giving a free cash flow of $35.04 million.
| Operating Cash Flow | 198.73M |
| Capital Expenditures | -163.70M |
| Free Cash Flow | 35.04M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 54.20%, with operating and profit margins of 24.62% and 17.85%.
| Gross Margin | 54.20% |
| Operating Margin | 24.62% |
| Pretax Margin | 20.08% |
| Profit Margin | 17.85% |
| EBITDA Margin | 43.91% |
| EBIT Margin | 24.62% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.68% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 8.92% |
| FCF Yield | 3.03% |
Dividend DetailsAnalyst Forecast
The average price target for NVGS is $21.50, which is 21.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 21.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -2.00% |
| EPS Growth Forecast (5Y) | 1.71% |
Stock ForecastsFair 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
The last stock split was on November 21, 2013. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 21, 2013 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
NVGS has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |
