Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
16.46
+0.18 (1.11%)
Sep 5, 2025, 3:03 PM - Market open

Navigator Holdings Statistics

Total Valuation

NVGS has a market cap or net worth of $1.10 billion. The enterprise value is $1.89 billion.

Market Cap1.10B
Enterprise Value 1.89B

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 Count174
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.

Revenue566.89M
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