Total Valuation
Navigator Global Investments Ltd has a market cap or net worth of $1.01B. The enterprise value is $1.25K.
Market Cap$1.01B
Enterprise Value$1.25K
Share Statistics
Navigator Global Investments Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Navigator Global Investments Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.73M
Profits Per Employee75.76K
Employee Count286
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Navigator Global Investments Ltd is 43.9. Navigator Global Investments Ltd’s PEG ratio is -0.56.
PE Ratio43.9
PS Ratio2.05
PB Ratio1.09
Price to Fair Value1.09
Price to FCF10.39
Price to Operating Cash Flow9.73
PEG Ratio-0.56
Income Statement
In the last 12 months, Navigator Global Investments Ltd had revenue of 494.81M and earned 21.67M in profits. Earnings per share was 0.04.
Revenue494.81M
Gross Profit201.92M
Operating Income54.32M
Pretax Income39.08M
Net Income21.67M
EBITDA56.33M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 97.40M and capital expenditures -4.90M, giving a free cash flow of 92.50M billion.
Operating Cash Flow97.40M
Free Cash Flow92.50M
Free Cash Flow per Share10.00T>
Dividends & Yields
Navigator Global Investments Ltd pays an annual dividend of $0.03, resulting in a dividend yield of 2.07%
Dividend Per Share$0.03
Dividend Yield2.07%
Payout Ratio77.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change6.59%
50-Day Moving Average1.44
200-Day Moving Average1.44
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Navigator Global Investments Ltd upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Navigator Global Investments Ltd as a current ratio of 35.68, with Debt / Equity ratio of 2.55%
Current Ratio35.68
Quick Ratio35.68
Debt to Market Cap<0.01
Net Debt to EBITDA-2.52
Interest Coverage Ratio8.88
Taxes
In the past 12 months, Navigator Global Investments Ltd has paid 17.41M in taxes.
Income Tax17.41M
Effective Tax Rate0.45
Enterprise Valuation
Navigator Global Investments Ltd EV to EBITDA ratio is 15.45, with an EV/FCF ratio of 8.93.
EV to Sales1.76
EV to EBITDA15.45
EV to Free Cash Flow8.93
EV to Operating Cash Flow8.48
Balance Sheet
Navigator Global Investments Ltd has $165.68M in cash and marketable securities with $23.70M in debt, giving a net cash position of $141.98M billion.
Cash & Marketable Securities$165.68M
Total Debt$23.70M
Net Cash$141.98M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$1.43
Margins
Gross margin is 40.84%, with operating margin of 10.98%, and net profit margin of 4.38%.
Gross Margin40.84%
Operating Margin10.98%
Pretax Margin7.90%
Net Profit Margin4.38%
EBITDA Margin11.38%
EBIT Margin9.13%
Analyst Forecast
The average price target for Navigator Global Investments Ltd is $2.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.45
Price Target Upside69.96% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast8.38%
EPS Growth Forecast-83.08%