Navigator Holdings Statistics
Total Valuation
NVGS has a market cap or net worth of $976.33 million. The enterprise value is $1.79 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
NVGS has 69.29 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 69.29M |
| Shares Outstanding | 69.29M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 29.37% |
| Float | 32.41M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 8.86.
| PE Ratio | 11.11 |
| Forward PE | 8.86 |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 22.65.
| EV / Earnings | 19.89 |
| EV / Sales | 3.07 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 11.32 |
| EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.10 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 11.45 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | $3.36M |
| Profits Per Employee | $517,437 |
| Employee Count | 174 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 19.81 |
Taxes
In the past 12 months, NVGS has paid $3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.77, so NVGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 367,245 |
Short Selling Information
| Short Interest | 262,362 |
| Short Previous Month | 164,738 |
| Short % of Shares Out | 0.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, NVGS had revenue of $583.93 million and earned $90.03 million in profits. Earnings per share was $1.27.
| Revenue | 583.93M |
| Gross Profit | 325.38M |
| Operating Income | 158.19M |
| Pretax Income | 90.41M |
| Net Income | 90.03M |
| EBITDA | 268.77M |
| EBIT | 158.19M |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $91.03 million in cash and $905.70 million in debt, giving a net cash position of -$814.67 million or -$11.76 per share.
| Cash & Cash Equivalents | 91.03M |
| Total Debt | 905.70M |
| Net Cash | -814.67M |
| Net Cash Per Share | -$11.76 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 17.73 |
| Working Capital | 21.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $224.81 million and capital expenditures -$145.72 million, giving a free cash flow of $79.09 million.
| Operating Cash Flow | 224.81M |
| Capital Expenditures | -145.72M |
| Free Cash Flow | 79.09M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 55.72%, with operating and profit margins of 27.09% and 15.42%.
| Gross Margin | 55.72% |
| Operating Margin | 27.09% |
| Pretax Margin | 17.28% |
| Profit Margin | 15.42% |
| EBITDA Margin | 46.03% |
| EBIT Margin | 27.09% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.77% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 9.22% |
| FCF Yield | 8.10% |
Dividend DetailsAnalyst Forecast
The average price target for NVGS is $22.00, which is 56.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 56.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |