Navigator Global Investments Ltd (HFAHF) Stock Statistics & Valuation Metrics

Navigator Global Investments Ltd has a market cap or net worth of $879.29M. The enterprise value is $1.25B.

Market Cap

$879.29M

Enterprise Value

$1.25B

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 Employee

1.73M

Profits Per Employee

75.76K

Employee Count

286

Asset Turnover

0.44

Inventory Turnover

0.00

The current PE Ratio of Navigator Global Investments Ltd is 37.14. Navigator Global Investments Ltd’s PEG ratio is -0.45.

PE Ratio

37.14

PS Ratio

1.77

PB Ratio

0.83

Price to FCF

9.21

Price to Operating Cash Flow

7.91

PEG Ratio

-0.45

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.

Revenue

494.81M

Gross Profit

201.92M

Operating Income

54.32M

Pretax Income

39.08M

Net Income

21.67M

EBITDA

56.33M

Earnings Per Share (EPS)

0.04

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 Flow

97.40M

Free Cash Flow

92.50M

Free Cash Flow per Share

0.17

Navigator Global Investments Ltd pays an annual dividend of $0.03, resulting in a dividend yield of ―

Dividend Per Share

$0.03

Dividend Yield

―

Payout Ratio

26.79%

Free Cash Flow Yield

10.41%

Earnings Yield

2.58%

Beta

0.14

52-Week Price Change

25.78%

50-Day Moving Average

1.57

200-Day Moving Average

1.47

Relative Strength Index (RSI)

―

Average Volume (3m)

1,875

Navigator Global Investments Ltd upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 23, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Sep 12, 2025

Navigator Global Investments Ltd as a current ratio of 35.68, with Debt / Equity ratio of 2.55%

Current Ratio

35.68

Quick Ratio

35.68

Debt to Market Cap

0.01

Net Debt to EBITDA

-2.52

Interest Coverage Ratio

8.88

In the past 12 months, Navigator Global Investments Ltd has paid 17.41M in taxes.

Income Tax

17.41M

Effective Tax Rate

0.45

Navigator Global Investments Ltd EV to EBITDA ratio is 13.59, with an EV/FCF ratio of 8.07.

EV to Sales

1.55

EV to EBITDA

13.59

EV to Free Cash Flow

8.07

EV to Operating Cash Flow

7.66

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

―

Tangible Book Value Per Share

$1.51

Gross margin is 40.84%, with operating margin of 10.75%, and net profit margin of 4.30%.

Gross Margin

40.84%

Operating Margin

10.75%

Pretax Margin

7.88%

Net Profit Margin

4.30%

EBITDA Margin

11.38%

EBIT Margin

9.12%

The average price target for Navigator Global Investments Ltd is $2.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$2.33

Price Target Upside

28.68% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

8.38%

EPS Growth Forecast

-83.08%

Smart Score

8

AI Score

―