Navigator Holdings Statistics
Total Valuation
NVGS has a market cap or net worth of $1.11 billion. The enterprise value is $1.81 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
NVGS has 73.18 million shares outstanding.
| Shares Outstanding | 73.18M |
| Owned by Insiders (%) | 60.30% |
| Owned by Institutions (%) | 19.93% |
| Float | 29.27M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | 1.79 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 320.86 |
| PEG Ratio | 4.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 522.71.
| EV / Earnings | 22.00 |
| EV / Sales | 3.29 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 11.95 |
| EV / FCF | 522.71 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.38 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 247.56 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 6.37% |
| Revenue Per Employee | $3.15M |
| Profits Per Employee | $470,029 |
| Employee Count | 175 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 28.54 |
Taxes
In the past 12 months, NVGS has paid $4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 5.00% |
Stock Price Statistics
The stock price has increased by +13.86% 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 | +13.86% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (30 Days) | 163,575 |
Short Selling Information
| Short Interest | 289,949 |
| Short Previous Month | 410,096 |
| Short % of Shares Out | 0.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, NVGS had revenue of $550.74 million and earned $82.26 million in profits. Earnings per share was $1.10.
| Revenue | 550.74M |
| Gross Profit | 299.72M |
| Operating Income | 137.17M |
| Pretax Income | 86.58M |
| Net Income | 82.26M |
| EBITDA | 280.68M |
| EBIT | 151.48M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $158.24 million in cash and $857.05 million in debt, giving a net cash position of -$698.81 million or -$9.55 per share.
| Cash & Cash Equivalents | 158.24M |
| Total Debt | 857.05M |
| Net Cash | -698.81M |
| Net Cash Per Share | -$9.55 |
| Equity / Book Value | 1.19B |
| Book Value Per Share | 16.27 |
| Working Capital | 69.93M |
Cash Flow
In the last 12 months, operating cash flow was $174.70 million and capital expenditures -$171.24 million, giving a free cash flow of $3.46 million.
| Operating Cash Flow | 174.70M |
| Capital Expenditures | -171.24M |
| Free Cash Flow | 3.46M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 54.42%, with operating and profit margins of 24.91% and 14.94%.
| Gross Margin | 54.42% |
| Operating Margin | 24.91% |
| Pretax Margin | 15.72% |
| Profit Margin | 14.94% |
| EBITDA Margin | 50.96% |
| EBIT Margin | 27.50% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.18% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 7.40% |
| FCF Yield | 0.31% |
Analyst Forecast
The average price target for NVGS is $20.00, which is 31.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 31.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |