Navigator Holdings Statistics
Total Valuation
NVGS has a market cap or net worth of $1.27 billion. The enterprise value is $1.97 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
NVGS has 61.49 million shares outstanding. The number of shares has decreased by -7.06% in one year.
| Current Share Class | 61.49M |
| Shares Outstanding | 61.49M |
| Shares Change (YoY) | -7.06% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 41.11% |
| Float | 33.75M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 11.18. NVGS's PEG ratio is 0.50.
| PE Ratio | 9.60 |
| Forward PE | 11.18 |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 16.05.
| EV / Earnings | 14.07 |
| EV / Sales | 3.21 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 9.88 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.71 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 7.54 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $311,126 |
| Profits Per Employee | $70,926 |
| Employee Count | 1,975 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 16.55 |
Taxes
In the past 12 months, NVGS has paid $14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 8.73% |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.48, so NVGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 414,738 |
Short Selling Information
The latest short interest is 1.52 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 6.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, NVGS had revenue of $614.47 million and earned $140.08 million in profits. Earnings per share was $2.15.
| Revenue | 614.47M |
| Gross Profit | 335.56M |
| Operating Income | 159.53M |
| Pretax Income | 162.44M |
| Net Income | 140.08M |
| EBITDA | 328.32M |
| EBIT | 199.44M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $225.89 million in cash and $926.06 million in debt, with a net cash position of -$700.16 million or -$11.39 per share.
| Cash & Cash Equivalents | 225.89M |
| Total Debt | 926.06M |
| Net Cash | -700.16M |
| Net Cash Per Share | -$11.39 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 20.14 |
| Working Capital | 159.18M |
Cash Flow
In the last 12 months, operating cash flow was $193.68 million and capital expenditures -$70.88 million, giving a free cash flow of $122.80 million.
| Operating Cash Flow | 193.68M |
| Capital Expenditures | -70.88M |
| Depreciation & Amortization | 105.71M |
| Net Borrowing | -111.46M |
| Free Cash Flow | 122.80M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 54.61%, with operating and profit margins of 25.96% and 22.80%.
| Gross Margin | 54.61% |
| Operating Margin | 25.96% |
| Pretax Margin | 26.44% |
| Profit Margin | 22.80% |
| EBITDA Margin | 53.43% |
| EBIT Margin | 32.46% |
| FCF Margin | 19.98% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.01% |
| Buyback Yield | 7.06% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 11.02% |
| FCF Yield | 9.66% |
Analyst Forecast
The average price target for NVGS is $25.67, which is 24.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.67 |
| Price Target Difference | 24.19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.41% |
| EPS Growth Forecast (3Y) | 21.84% |
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 1.52 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 |