Navigator Holdings Statistics
Total Valuation
NVGS has a market cap or net worth of $1.18 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, after market close.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
NVGS has 69.66 million shares outstanding.
| Shares Outstanding | 69.66M |
| Owned by Insiders (%) | 50.75% |
| Owned by Institutions (%) | 21.08% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | 2.15 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 7.55 |
| PEG Ratio | 4.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 11.74.
| EV / Earnings | 21.30 |
| EV / Sales | 3.34 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 11.62 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.15 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.29 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 6.61% |
| Revenue Per Employee | $3.14M |
| Profits Per Employee | $491,669 |
| Employee Count | 175 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 23.13 |
Taxes
In the past 12 months, NVGS has paid $4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 4.83% |
Stock Price Statistics
The stock price has increased by +24.69% in the last 52 weeks. The beta is 1.52, so NVGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +24.69% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 246,606 |
Short Selling Information
| Short Interest | 435,753 |
| Short Previous Month | 198,356 |
| Short % of Shares Out | 1.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, NVGS had revenue of $548.89 million and earned $86.04 million in profits. Earnings per share was $1.17.
| Revenue | 548.89M |
| Gross Profit | 305.56M |
| Operating Income | 141.69M |
| Pretax Income | 90.41M |
| Net Income | 86.04M |
| EBITDA | 288.52M |
| EBIT | 157.71M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $172.24 million in cash and $826.70 million in debt, giving a net cash position of -$654.46 million or -$9.40 per share.
| Cash & Cash Equivalents | 172.24M |
| Total Debt | 826.70M |
| Net Cash | -654.46M |
| Net Cash Per Share | -$9.40 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 17.40 |
| Working Capital | 34.64M |
Cash Flow
In the last 12 months, operating cash flow was $184.57 million and capital expenditures -$28.39 million, giving a free cash flow of $156.18 million.
| Operating Cash Flow | 184.57M |
| Capital Expenditures | -28.39M |
| Free Cash Flow | 156.18M |
| FCF Per Share | $2.13 |
Margins
Gross margin is 55.67%, with operating and profit margins of 25.81% and 15.68%.
| Gross Margin | 55.67% |
| Operating Margin | 25.81% |
| Pretax Margin | 16.47% |
| Profit Margin | 15.68% |
| EBITDA Margin | 52.56% |
| EBIT Margin | 28.73% |
| FCF Margin | 28.45% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.09% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.30% |
| FCF Yield | 13.25% |
Analyst Forecast
The average price target for NVGS is $20.00, which is 18.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 18.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 19, 2013. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 19, 2013 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
NVGS has an Altman Z-Score of 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |