Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · IEX Real-Time Price · USD
15.97
+0.09 (0.57%)
Jun 17, 2024, 4:00 PM EDT - Market closed

Navigator Holdings Statistics

Total Valuation

NVGS has a market cap or net worth of $1.11 billion. The enterprise value is $1.77 billion.

Market Cap 1.11B
Enterprise Value 1.77B

Important Dates

The last earnings date was Wednesday, May 15, 2024, after market close.

Earnings Date May 15, 2024
Ex-Dividend Date Jun 4, 2024

Share Statistics

NVGS has 69.66 million shares outstanding.

Shares Outstanding 69.66M
Owned by Insiders (%) 50.75%
Owned by Institutions (%) 21.10%
Float 36.25M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio 13.69
Forward PE n/a
PS Ratio 2.03
Forward PS 2.02
PB Ratio 0.92
P/FCF Ratio 7.12
PEG Ratio 4.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 11.31.

EV / Earnings 20.54
EV / Sales 3.22
EV / EBITDA 6.12
EV / EBIT 11.20
EV / FCF 11.31

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.68.

Current Ratio 1.15
Quick Ratio 0.98
Debt / Equity 0.68
Debt / EBITDA 2.87
Debt / FCF 5.29
Interest Coverage 2.34

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE) 7.30%
Return on Assets (ROA) 3.90%
Return on Capital (ROIC) 6.61%
Revenue Per Employee $3.14M
Profits Per Employee $491,669
Employee Count 175
Asset Turnover 0.25
Inventory Turnover 23.13

Taxes

In the past 12 months, NVGS has paid $4.37 million in taxes.

Income Tax 4.37M
Effective Tax Rate 4.83%

Stock Price Statistics

The stock price has increased by +25.26% in the last 52 weeks. The beta is 1.47, so NVGS's price volatility has been higher than the market average.

Beta (1Y) 1.47
52-Week Price Change +25.26%
50-Day Moving Average 16.05
200-Day Moving Average 15.12
Relative Strength Index (RSI) 42.80
Average Volume (30 Days) 205,838

Short Selling Information

Short Interest 277,201
Short Previous Month 289,949
Short % of Shares Out 0.94%
Short % of Float n/a
Short Ratio (days to cover) 1.62

Income Statement

In the last 12 months, NVGS had revenue of $548.89 million and earned $86.04 million in profits. Earnings per share was $1.17.

Revenue 548.89M
Gross Profit 305.56M
Operating Income 141.69M
Pretax Income 90.41M
Net Income 86.04M
EBITDA 288.52M
EBIT 157.71M
Earnings Per Share (EPS) $1.17
Full Income Statement

Balance Sheet

The company has $172.24 million in cash and $826.70 million in debt, giving a net cash position of -$654.46 million or -$9.40 per share.

Cash & Cash Equivalents 172.24M
Total Debt 826.70M
Net Cash -654.46M
Net Cash Per Share -$9.40
Equity / Book Value 1.21B
Book Value Per Share 17.40
Working Capital 34.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $184.57 million and capital expenditures -$28.39 million, giving a free cash flow of $156.18 million.

Operating Cash Flow 184.57M
Capital Expenditures -28.39M
Free Cash Flow 156.18M
FCF Per Share $2.13
Full Cash Flow Statement

Margins

Gross margin is 55.67%, with operating and profit margins of 25.81% and 15.68%.

Gross Margin 55.67%
Operating Margin 25.81%
Pretax Margin 16.47%
Profit Margin 15.68%
EBITDA Margin 52.56%
EBIT Margin 28.73%
FCF Margin 28.45%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.25%.

Dividend Per Share $0.20
Dividend Yield 1.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 17.09%
Buyback Yield 3.36%
Shareholder Yield 4.61%
Earnings Yield 7.73%
FCF Yield 14.04%
Dividend Details

Analyst Forecast

The average price target for NVGS is $20.00, which is 25.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.00
Price Target Difference 25.24%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 19, 2013. It was a forward split with a ratio of 3:1.

Last Split Date Nov 19, 2013
Split Type Forward
Split Ratio 3:1

Scores

NVGS has an Altman Z-Score of 1.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score 8