Navigator Holdings Statistics
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Navigator Holdings (NVGS) Stock Statistics & Valuation Metrics
Total Valuation
Navigator Holdings has a market cap or net worth of $1.21B. The enterprise value is $1.97B.
- Market Cap
- $1.21B
- Enterprise Value
- $1.97B
Share Statistics
Navigator Holdings has 60,831,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,831,840
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 18.05%
Financial Efficiency
Navigator Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.71%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.71%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 297.20K
- Profits Per Employee
- 50.69K
- Employee Count
- 1,975
- Asset Turnover
- 0.26
- Inventory Turnover
- 26.63
Valuation Ratios
The current PE Ratio of Navigator Holdings is 6.89. Navigator Holdings’s PEG ratio is 0.07.
- PE Ratio
- 6.89
- PS Ratio
- 2.02
- PB Ratio
- 0.96
- Price to FCF
- 7.83
- Price to Operating Cash Flow
- 5.95
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Navigator Holdings had revenue of 586.96M and earned 100.12M in profits. Earnings per share was 1.49.
- Revenue
- 586.96M
- Gross Profit
- 176.57M
- Operating Income
- 140.22M
- Pretax Income
- 118.36M
- Net Income
- 100.12M
- EBITDA
- 308.63M
- Earnings Per Share (EPS)
- 1.49
Cash Flow
In the last 12 months, operating cash flow was 210.47M and capital expenditures -51.37M, giving a free cash flow of 159.10M billion.
- Operating Cash Flow
- 210.47M
- Free Cash Flow
- 159.10M
- Free Cash Flow per Share
- 2.60
Dividends & Yields
Navigator Holdings pays an annual dividend of $0.07, resulting in a dividend yield of 1.41%
- Dividend Per Share
- $0.07
- Dividend Yield
- 1.41%
- Payout Ratio
- 19.65%
- Free Cash Flow Yield
- 12.79%
- Earnings Yield
- 14.81%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 13.70%
- 50-Day Moving Average
- 22.61
- 200-Day Moving Average
- 21.23
- Relative Strength Index (RSI)
- 34.19
- Average Volume (3m)
- 433.07K
Important Dates
Navigator Holdings upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- May 20, 2026
Financial Position
Navigator Holdings as a current ratio of 1.18, with Debt / Equity ratio of 73.61%
- Current Ratio
- 1.18
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 2.26
- Interest Coverage Ratio
- 2.51
Taxes
In the past 12 months, Navigator Holdings has paid 12.49M in taxes.
- Income Tax
- 12.49M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Navigator Holdings EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 11.26.
- EV to Sales
- 2.90
- EV to EBITDA
- 4.80
- EV to Free Cash Flow
- 11.26
- EV to Operating Cash Flow
- 8.51
Balance Sheet
Navigator Holdings has $221.08M in cash and marketable securities with $768.04M in debt, giving a net cash position of -$546.95M billion.
- Cash & Marketable Securities
- $221.08M
- Total Debt
- $768.04M
- Net Cash
- -$546.95M
- Net Cash Per Share
- -$8.99
- Tangible Book Value Per Share
- $21.75
Margins
Gross margin is 36.92%, with operating margin of 32.99%, and net profit margin of 30.06%.
- Gross Margin
- 36.92%
- Operating Margin
- 32.99%
- Pretax Margin
- 33.00%
- Net Profit Margin
- 30.06%
- EBITDA Margin
- 60.56%
- EBIT Margin
- 40.20%
Analyst Forecast
The average price target for Navigator Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.62%
- EPS Growth Forecast
- 95.73%
Scores
- Smart Score
- 8
- AI Score
- 72
