tiprankstipranks
Navigator Holdings (NVGS)
NYSE:NVGS

Navigator Holdings (NVGS) Financial Statements

112 Followers

Navigator Holdings Financial Overview

Navigator Holdings's market cap is currently ―. The company's EPS TTM is $1.102; its P/E ratio is 13.83; and it has a dividend yield of 0.66%. Navigator Holdings is scheduled to report earnings on May 20, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 106.81M$ 123.92M$ 85.75M$ 132.29M
Gross Profit-$ 11.46M$ 26.06M$ 25.00M$ 37.97M
Ebit-$ 11.78M$ 19.75M$ 12.92M$ -34.72M
Ebitda-$ 44.62M$ 51.23M$ 63.59M$ -9.03M
Net Income Common Stockholders-$ 2.44M$ 14.02M$ 2.82M$ -40.73M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 153.19M$ 157.10M$ 143.59M$ 168.12M$ 123.89M
Total Assets$ 2.10B$ 2.09B$ 2.12B$ 2.17B$ 2.16B
Total Debt$ 810.54M$ 807.70M$ 849.59M$ 903.33M$ 920.50M
Net Debt$ 657.35M$ 650.60M$ 706.00M$ 735.21M$ 796.62M
Total Liabilities$ 923.33M$ 932.03M$ 965.40M$ 1.02B$ 1.04B
Stockholders Equity$ 1.16B$ 1.16B$ 1.16B$ 1.14B$ 1.11B
Cash Flow-
Free Cash Flow-$ 33.11M$ 24.12M$ 33.47M$ 31.98M
Operating Cash Flow-$ 34.82M$ 24.69M$ 34.01M$ 33.00M
Investing Cash Flow-$ 9.84M$ 5.99M$ 34.37M$ 12.18M
Financing Cash Flow-$ -38.78M$ -47.58M$ -24.48M$ -26.78M
Currency in USD

Navigator Holdings Earnings and Revenue History

Navigator Holdings Debt to Assets

Navigator Holdings Cash Flow

Navigator Holdings Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis