Navigator Holdings Statistics
Total Valuation
NVGS has a market cap or net worth of $1.11 billion. The enterprise value is $1.91 billion.
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 (%) | 31.44% |
| Float | 29.45M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 9.42.
| PE Ratio | 13.37 |
| Forward PE | 9.42 |
| PS Ratio | 2.06 |
| Forward PS | 1.88 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 21.45 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 36.67.
| EV / Earnings | 21.62 |
| EV / Sales | 3.37 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 14.21 |
| EV / FCF | 36.67 |
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 Count | 174 |
| 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 +7.47% 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 | +7.47% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 288,439 |
Short Selling Information
| Short Interest | 2.40M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 7.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.13 |
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.
| Revenue | 566.89M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 1.20%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.89% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 7.91% |
| FCF Yield | 4.66% |
Dividend DetailsAnalyst Forecast
The average price target for NVGS is $21.50, which is 30.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 30.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -1.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
