Navigator Holdings Statistics
Total Valuation
NVGS has a market cap or net worth of $1.28 billion. The enterprise value is $2.03 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
NVGS has 61.72 million shares outstanding. The number of shares has decreased by -5.64% in one year.
| Current Share Class | 61.72M |
| Shares Outstanding | 61.72M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 41.02% |
| Float | 33.04M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 10.97.
| PE Ratio | 12.82 |
| Forward PE | 10.97 |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 15.62.
| EV / Earnings | 18.72 |
| EV / Sales | 3.53 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 15.38 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 6.95 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $291,733 |
| Profits Per Employee | $54,961 |
| Employee Count | 1,975 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 17.91 |
Taxes
In the past 12 months, NVGS has paid $13.67 million in taxes.
| Income Tax | 13.67M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has increased by +36.16% in the last 52 weeks. The beta is 0.46, so NVGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +36.16% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 598,340 |
Short Selling Information
The latest short interest is 1.45 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 960,126 |
| Short % of Shares Out | 5.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, NVGS had revenue of $576.17 million and earned $108.55 million in profits. Earnings per share was $1.62.
| Revenue | 576.17M |
| Gross Profit | 310.08M |
| Operating Income | 132.12M |
| Pretax Income | 127.20M |
| Net Income | 108.55M |
| EBITDA | 241.22M |
| EBIT | 132.12M |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $150.02 million in cash and $903.31 million in debt, with a net cash position of -$753.29 million or -$12.20 per share.
| Cash & Cash Equivalents | 150.02M |
| Total Debt | 903.31M |
| Net Cash | -753.29M |
| Net Cash Per Share | -$12.20 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 19.38 |
| Working Capital | 41.74M |
Cash Flow
In the last 12 months, operating cash flow was $180.17 million and capital expenditures -$50.11 million, giving a free cash flow of $130.06 million.
| Operating Cash Flow | 180.17M |
| Capital Expenditures | -50.11M |
| Depreciation & Amortization | 109.10M |
| Net Borrowing | -3.45M |
| Free Cash Flow | 130.06M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 53.82%, with operating and profit margins of 22.93% and 18.84%.
| Gross Margin | 53.82% |
| Operating Margin | 22.93% |
| Pretax Margin | 22.08% |
| Profit Margin | 18.84% |
| EBITDA Margin | 41.87% |
| EBIT Margin | 22.93% |
| FCF Margin | 22.57% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.09% |
| Buyback Yield | 5.64% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 8.49% |
| FCF Yield | 10.17% |
Analyst Forecast
The average price target for NVGS is $25.33, which is 22.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.33 |
| Price Target Difference | 22.31% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -7.57% |
| EPS Growth Forecast (3Y) | 7.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |