Navigator Holdings Statistics
Total Valuation
NVGS has a market cap or net worth of $1.04 billion. The enterprise value is $1.72 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
NVGS has 69.45 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 69.45M |
| Shares Outstanding | 69.45M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 28.06% |
| Float | 32.46M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 9.01.
| PE Ratio | 13.35 |
| Forward PE | 9.01 |
| PS Ratio | 1.91 |
| Forward PS | 1.76 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 8.47.
| EV / Earnings | 21.09 |
| EV / Sales | 3.06 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 11.62 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 3.96 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.25% |
| Return on Capital (ROIC) | 4.39% |
| Revenue Per Employee | $3.22M |
| Profits Per Employee | $467,057 |
| Employee Count | 175 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 20.21 |
Taxes
In the past 12 months, NVGS has paid $3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 3.31% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 1.46, so NVGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 170,388 |
Short Selling Information
| Short Interest | 211,926 |
| Short Previous Month | 144,619 |
| Short % of Shares Out | 0.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, NVGS had revenue of $564.28 million and earned $81.74 million in profits. Earnings per share was $1.12.
| Revenue | 564.28M |
| Gross Profit | 317.42M |
| Operating Income | 148.37M |
| Pretax Income | 90.41M |
| Net Income | 81.74M |
| EBITDA | 259.60M |
| EBIT | 148.37M |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $118.81 million in cash and $805.93 million in debt, giving a net cash position of -$687.12 million or -$9.89 per share.
| Cash & Cash Equivalents | 118.81M |
| Total Debt | 805.93M |
| Net Cash | -687.12M |
| Net Cash Per Share | -$9.89 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 17.10 |
| Working Capital | -71.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $224.19 million and capital expenditures -$20.63 million, giving a free cash flow of $203.56 million.
| Operating Cash Flow | 224.19M |
| Capital Expenditures | -20.63M |
| Free Cash Flow | 203.56M |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
Gross margin is 56.25%, with operating and profit margins of 26.29% and 14.48%.
| Gross Margin | 56.25% |
| Operating Margin | 26.29% |
| Pretax Margin | 16.57% |
| Profit Margin | 14.48% |
| EBITDA Margin | 46.01% |
| EBIT Margin | 26.29% |
| FCF Margin | 36.07% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.88% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 7.88% |
| FCF Yield | 19.63% |
Dividend DetailsAnalyst Forecast
The average price target for NVGS is $22.00, which is 47.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 47.35% |
| 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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |