Navigator Holdings Statistics
Total Valuation
NVGS has a market cap or net worth of $1.10 billion. The enterprise value is $1.89 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
NVGS has 67.02 million shares outstanding. The number of shares has decreased by -4.79% in one year.
Current Share Class | 67.02M |
Shares Outstanding | 67.02M |
Shares Change (YoY) | -4.79% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 2.09% |
Owned by Institutions (%) | 31.32% |
Float | 29.45M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 9.12.
PE Ratio | 12.94 |
Forward PE | 9.12 |
PS Ratio | 1.99 |
Forward PS | 1.85 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | 21.17 |
P/OCF Ratio | 5.57 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 36.39.
EV / Earnings | 21.46 |
EV / Sales | 3.34 |
EV / EBITDA | 8.06 |
EV / EBIT | 14.10 |
EV / FCF | 36.39 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.82.
Current Ratio | 1.59 |
Quick Ratio | 1.22 |
Debt / Equity | 0.82 |
Debt / EBITDA | 4.36 |
Debt / FCF | 19.80 |
Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE) | 7.53% |
Return on Assets (ROA) | 3.72% |
Return on Invested Capital (ROIC) | 3.87% |
Return on Capital Employed (ROCE) | 6.26% |
Revenue Per Employee | $3.26M |
Profits Per Employee | $507,172 |
Employee Count | 174 |
Asset Turnover | 0.25 |
Inventory Turnover | 19.38 |
Taxes
In the past 12 months, NVGS has paid $3.35 million in taxes.
Income Tax | 3.35M |
Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.67, so NVGS's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +3.85% |
50-Day Moving Average | 15.73 |
200-Day Moving Average | 14.95 |
Relative Strength Index (RSI) | 59.85 |
Average Volume (20 Days) | 304,930 |
Short Selling Information
Short Interest | 1.51M |
Short Previous Month | 1.86M |
Short % of Shares Out | 4.99% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, NVGS had revenue of $566.89 million and earned $88.25 million in profits. Earnings per share was $1.26.
Revenue | 566.89M |
Gross Profit | 306.37M |
Operating Income | 134.29M |
Pretax Income | 90.41M |
Net Income | 88.25M |
EBITDA | 235.04M |
EBIT | 134.29M |
Earnings Per Share (EPS) | $1.26 |
Full Income Statement Balance Sheet
The company has $238.14 million in cash and $1.03 billion in debt, giving a net cash position of -$791.96 million or -$11.82 per share.
Cash & Cash Equivalents | 238.14M |
Total Debt | 1.03B |
Net Cash | -791.96M |
Net Cash Per Share | -$11.82 |
Equity (Book Value) | 1.26B |
Book Value Per Share | 18.11 |
Working Capital | 138.48M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $197.76 million and capital expenditures -$145.72 million, giving a free cash flow of $52.03 million.
Operating Cash Flow | 197.76M |
Capital Expenditures | -145.72M |
Free Cash Flow | 52.03M |
FCF Per Share | $0.78 |
Full Cash Flow Statement Margins
Gross margin is 54.04%, with operating and profit margins of 23.69% and 15.57%.
Gross Margin | 54.04% |
Operating Margin | 23.69% |
Pretax Margin | 17.05% |
Profit Margin | 15.57% |
EBITDA Margin | 41.46% |
EBIT Margin | 23.69% |
FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.23%.
Dividend Per Share | $0.20 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 15.89% |
Buyback Yield | 4.79% |
Shareholder Yield | 6.01% |
Earnings Yield | 8.01% |
FCF Yield | 4.72% |
Dividend Details Analyst Forecast
The average price target for NVGS is $21.50, which is 30.62% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.50 |
Price Target Difference | 30.62% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | -1.68% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.31 |
Piotroski F-Score | 5 |