Navigator Holdings Statistics
Total Valuation
NVGS has a market cap or net worth of $1.38 billion. The enterprise value is $2.12 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
NVGS has 65.25 million shares outstanding. The number of shares has decreased by -5.29% in one year.
| Current Share Class | 65.25M |
| Shares Outstanding | 65.25M |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 32.35% |
| Float | 35.75M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 13.26.
| PE Ratio | 14.33 |
| Forward PE | 13.26 |
| PS Ratio | 2.33 |
| Forward PS | 2.28 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 28.51 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 44.12.
| EV / Earnings | 21.18 |
| EV / Sales | 3.61 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 15.12 |
| EV / FCF | 44.12 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.18 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 18.83 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $297,195 |
| Profits Per Employee | $50,695 |
| Employee Count | 1,975 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 18.42 |
Taxes
In the past 12 months, NVGS has paid $12.49 million in taxes.
| Income Tax | 12.49M |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has increased by +65.19% in the last 52 weeks. The beta is 0.45, so NVGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +65.19% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 352,178 |
Short Selling Information
The latest short interest is 856,481, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 856,481 |
| Short Previous Month | 983,959 |
| Short % of Shares Out | 3.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, NVGS had revenue of $586.96 million and earned $100.12 million in profits. Earnings per share was $1.47.
| Revenue | 586.96M |
| Gross Profit | 318.40M |
| Operating Income | 140.22M |
| Pretax Income | 118.36M |
| Net Income | 100.12M |
| EBITDA | 251.57M |
| EBIT | 140.22M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $154.95 million in cash and $905.27 million in debt, with a net cash position of -$750.32 million or -$11.50 per share.
| Cash & Cash Equivalents | 154.95M |
| Total Debt | 905.27M |
| Net Cash | -750.32M |
| Net Cash Per Share | -$11.50 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 18.80 |
| Working Capital | 44.51M |
Cash Flow
In the last 12 months, operating cash flow was $201.66 million and capital expenditures -$153.60 million, giving a free cash flow of $48.07 million.
| Operating Cash Flow | 201.66M |
| Capital Expenditures | -153.60M |
| Depreciation & Amortization | 111.35M |
| Net Borrowing | 47.33M |
| Free Cash Flow | 48.07M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 54.25%, with operating and profit margins of 23.89% and 17.06%.
| Gross Margin | 54.25% |
| Operating Margin | 23.89% |
| Pretax Margin | 20.16% |
| Profit Margin | 17.06% |
| EBITDA Margin | 42.86% |
| EBIT Margin | 23.89% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.33% |
| Buyback Yield | 5.29% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 7.31% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for NVGS is $21.50, which is 1.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 1.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |