NYSE : NVGS
Navigator Holdings Ltd. — Key statistics
Energy · Oil & Gas Midstream · United Kingdom
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.23B |
| Enterprise Value | 1.93B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 61.49M |
| Shares Outstanding | 61.49M |
| Shares Change (YoY) | -7.06% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 43.63% |
| Float | 35.84M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.29 |
| Forward PE | 11.43 |
| PS Ratio | 2.00 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | 0.51 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.78 |
| EV / Sales | 3.14 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 12.10 |
| EV / FCF | 15.72 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.71 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 7.54 |
| Interest Coverage | 3.05 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | $311,126 |
| Profits Per Employee | $70,926 |
| Employee Count | 1,975 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 16.55 |
Taxes
| Measure | Value |
|---|
| Income Tax | 14.18M |
| Effective Tax Rate | 8.73% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +21.66% |
| 50-Day Moving Average | 22.75 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 387,397 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.35M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 5.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.60 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 614.47M |
| Gross Profit | 335.56M |
| Operating Income | 159.53M |
| Pretax Income | 162.44M |
| Net Income | 140.08M |
| EBITDA | 265.24M |
| EBIT | 159.53M |
| Earnings Per Share (EPS) | $2.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 225.89M |
| Total Debt | 926.06M |
| Net Cash | -700.16M |
| Net Cash Per Share | -$11.39 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 20.14 |
| Working Capital | 159.18M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 193.68M |
| Capital Expenditures | -70.88M |
| Depreciation & Amortization | 105.71M |
| Net Borrowing | -111.46M |
| Free Cash Flow | 122.80M |
| FCF Per Share | $2.00 |
Margins
| Measure | Value |
|---|
| Gross Margin | 54.61% |
| Operating Margin | 25.96% |
| Pretax Margin | 26.44% |
| Profit Margin | 22.80% |
| EBITDA Margin | 43.16% |
| EBIT Margin | 25.96% |
| FCF Margin | 19.98% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.01% |
| FCF Payout Ratio | 14.02% |
| Buyback Yield | 7.06% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 10.76% |
| FCF Yield | 9.98% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $25.75 |
| Price Target Difference | 28.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.23% |
| EPS Growth Forecast (3Y) | 10.77% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 21, 2013 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |