Navigator Holdings Statistics
Total Valuation
NVGS has a market cap or net worth of $921.87 million. The enterprise value is $1.65 billion.
Important Dates
The last earnings date was Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
NVGS has 69.26 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 69.26M |
| Shares Outstanding | 69.26M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 29.32% |
| Float | 32.40M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 8.03.
| PE Ratio | 11.18 |
| Forward PE | 8.03 |
| PS Ratio | 1.67 |
| Forward PS | 1.48 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 9.75.
| EV / Earnings | 19.26 |
| EV / Sales | 2.91 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 10.98 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.69 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 5.07 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | $3.24M |
| Profits Per Employee | $488,977 |
| Employee Count | 175 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 21.69 |
Taxes
In the past 12 months, NVGS has paid $4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 4.43% |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 1.40, so NVGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 281,288 |
Short Selling Information
| Short Interest | 108,154 |
| Short Previous Month | 142,748 |
| Short % of Shares Out | 0.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, NVGS had revenue of $566.68 million and earned $85.57 million in profits. Earnings per share was $1.19.
| Revenue | 566.68M |
| Gross Profit | 319.50M |
| Operating Income | 150.18M |
| Pretax Income | 90.41M |
| Net Income | 85.57M |
| EBITDA | 260.16M |
| EBIT | 150.18M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $130.82 million in cash and $857.28 million in debt, giving a net cash position of -$726.46 million or -$10.49 per share.
| Cash & Cash Equivalents | 130.82M |
| Total Debt | 857.28M |
| Net Cash | -726.46M |
| Net Cash Per Share | -$10.49 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 17.37 |
| Working Capital | -98.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $210.52 million and capital expenditures -$41.40 million, giving a free cash flow of $169.12 million.
| Operating Cash Flow | 210.52M |
| Capital Expenditures | -41.40M |
| Free Cash Flow | 169.12M |
| FCF Per Share | $2.44 |
Full Cash Flow StatementMargins
Gross margin is 56.38%, with operating and profit margins of 26.50% and 15.10%.
| Gross Margin | 56.38% |
| Operating Margin | 26.50% |
| Pretax Margin | 17.38% |
| Profit Margin | 15.10% |
| EBITDA Margin | 45.91% |
| EBIT Margin | 26.50% |
| FCF Margin | 29.84% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.81% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 9.28% |
| FCF Yield | 18.35% |
Dividend DetailsAnalyst Forecast
The average price target for NVGS is $22.00, which is 65.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 65.29% |
| 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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |