Saturday 17 October 2026
Export NVGS’s income statement to Excel — free account
Navigator Holdings Ltd.
NVGS Energy Oil & Gas Midstream
Navigator Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $587.0 million, up 3.58% from fiscal 2024. In the quarter to June 2026, revenue grew 29.6%, EPS grew 177.4%, free cash flow grew 9.98% and total debt fell 10.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.
21.33
0.59
−2.69%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.67 | 103.50 | 0.00 | 0.00 | 0.00 | 0.00 | 16.74 | 13.72 | 12.79 | 11.70 |
Piotroski F-Score |
3 | 4 | 5 | 4 | 6 | 5 | 8 | 7 | 8 | 7 |
P/S ratio |
1.78 | 1.92 | 1.69 | 2.49 | 1.84 | 1.41 | 1.88 | 2.05 | 1.93 | 1.99 |
Altman Z-Score |
1.00 | 0.90 | 0.89 | 0.97 | 0.95 | 0.73 | 1.20 | 1.40 | 1.38 | 1.43 |
Altman Z″-Score (non-manufacturers) |
2.18 | 1.97 | 1.99 | 1.84 | 1.98 | 1.63 | 2.29 | 2.53 | 2.15 | 2.45 |
P/FCF ratio |
0.00 | 0.00 | 6.82 | 16.19 | 14.43 | 5.80 | 7.23 | 355.65 | 6.46 | 12.16 |
Beneish M-Score |
(3.14) | (1.83) | (2.60) | (1.25) | (2.51) | (1.93) | (2.88) | (2.00) | (2.92) | (2.64) |
P/Operating CF |
18.71 | 23.97 | 24.05 | 49.09 | (70.33) | 15.45 | 23.00 | 19.17 | 24.00 | 24.08 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 70 |
P/B ratio |
0.55 | 0.60 | 0.55 | 0.80 | 0.65 | 0.51 | 0.76 | 0.92 | 0.88 | 0.93 |
Price to Tangible BV |
0.55 | 0.60 | 0.55 | 0.80 | 0.65 | 0.51 | 0.76 | 0.92 | 0.88 | 0.93 |
EV/Sales |
4.12 | 4.60 | 4.15 | 4.96 | 4.03 | 3.37 | 3.26 | 3.31 | 3.19 | 3.17 |
EV/EBITDA |
8.42 | 11.08 | 10.74 | 13.18 | 10.88 | 15.35 | 8.31 | 6.87 | 6.45 | 6.64 |
EV/Operating CF |
13.96 | 18.10 | 16.61 | 30.08 | 29.97 | 13.98 | 11.86 | 10.45 | 8.58 | 9.23 |
EV/FCF |
(7.85) | (12.68) | 16.79 | 32.19 | 31.57 | 13.84 | 12.53 | 574.50 | 10.68 | 19.41 |
Quick Ratio |
0.51 | 0.70 | 0.84 | 0.85 | 0.80 | 0.88 | 1.19 | 1.22 | 0.58 | 1.01 |
Current Ratio |
0.73 | 1.02 | 1.12 | 1.15 | 1.27 | 1.05 | 1.43 | 1.38 | 0.69 | 1.18 |
Net Debt/EBITDA |
4.78 | 6.45 | 6.38 | 6.55 | 5.90 | 8.92 | 3.51 | 2.62 | 2.55 | 2.48 |
Debt/Assets |
43.14% | 46.49% | 45.61% | 43.18% | 42.73% | 42.62% | 38.45% | 38.71% | 39.14% | 39.50% |
Debt/Equity |
0.78 | 0.89 | 0.88 | 0.86 | 0.83 | 0.82 | 0.69 | 0.69 | 0.68 | 0.72 |
Asset Turnover |
0.18 | 0.17 | 0.17 | 0.16 | 0.18 | 0.20 | 0.22 | 0.26 | 0.26 | 0.26 |
Operating CF/Net income |
1.94 | 14.30 | (13.51) | (2.97) | (100.84) | (3.16) | 2.44 | 2.12 | 2.46 | 2.01 |
Capex/Depreciation |
(3.69) | (2.40) | (0.01) | (0.04) | (0.03) | 0.01 | (0.05) | (1.29) | (0.30) | (0.77) |
Interest Coverage |
2.43 | 1.25 | 0.92 | 0.67 | 1.02 | (0.08) | 1.10 | 2.04 | 2.55 | 2.56 |
| 4.78% | 0.55% | (0.60%) | (1.76%) | (0.05%) | (3.01%) | 4.67% | 6.84% | 6.90% | 8.00% | |
| 2.72% | 0.30% | (0.31%) | (0.90%) | (0.02%) | (1.55%) | 2.51% | 3.83% | 3.90% | 4.49% | |
ROIC |
2.98% | 1.67% | 1.51% | 1.21% | 1.56% | (0.10%) | 1.91% | 4.29% | 4.57% | 4.56% |
Return on Tangible Assets |
2.79% | 0.30% | (0.34%) | (1.03%) | (0.03%) | (1.74%) | 3.04% | 4.51% | 5.36% | 5.68% |
Average Days of Receivables |
9.82 | 18.20 | 20.07 | 31.97 | 29.37 | 49.84 | 27.78 | 45.45 | 29.76 | 29.77 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.26% | 4.63% | 6.11% | 6.93% | 7.18% | 7.11% | 5.79% | 5.67% | 6.46% | 6.19% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.53% | 0.00% | 0.35% | 0.50% | 0.37% | 0.34% | 0.18% | 0.23% | 0.23% | 0.31% |
Graham Net Nets |
(1.29) | (1.36) | (1.45) | (1.08) | (1.24) | (1.44) | (0.78) | (0.63) | (0.65) | (0.62) |
Graham Number |
17.74 | 6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 15.36 | 20.39 | 21.75 | 24.93 |
Earnings Yield |
8.57% | 0.97% | (1.17%) | (2.23%) | 0.00% | (5.07%) | 5.97% | 7.29% | 7.82% | 8.55% |
Free Cash Flow Yield |
(29.45%) | (18.86%) | 14.67% | 6.18% | 6.93% | 17.25% | 13.82% | 0.28% | 15.48% | 8.22% |
Revenue per Share |
5.31 | 5.38 | 5.57 | 5.40 | 5.95 | 6.29 | 6.13 | 7.43 | 7.96 | 8.72 |
Operating CF per Share |
1.57 | 1.37 | 1.39 | 0.89 | 0.80 | 1.51 | 1.69 | 2.35 | 2.96 | 3.00 |
Capex per Share |
(4.35) | (3.32) | (0.01) | (0.06) | (0.04) | 0.02 | (0.09) | (2.31) | (0.58) | (1.57) |
Free Cash Flow per Share |
(2.78) | (1.95) | 1.38 | 0.83 | 0.76 | 1.53 | 1.60 | 0.04 | 2.38 | 1.42 |
Cash per Share |
1.03 | 1.12 | 1.29 | 1.19 | 1.06 | 1.92 | 1.98 | 2.14 | 1.96 | 3.04 |
Shareholders Equity per Share |
17.26 | 17.35 | 17.17 | 16.85 | 16.86 | 17.28 | 15.19 | 16.64 | 17.52 | 18.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.26 | 17.35 | 17.17 | 16.85 | 16.86 | 17.28 | 15.19 | 16.64 | 17.52 | 18.66 |
Free Cash Flow |
(154.24) | (108.37) | 76.69 | 46.43 | 42.41 | 98.93 | 123.30 | 3.17 | 169.12 | 95.90 |
Working Capital |
(33.88) | 1.71 | 12.73 | 16.62 | 29.32 | 11.00 | 68.70 | 69.93 | (98.39) | 44.51 |
Capital Expenditures |
(240.99) | (184.29) | (0.83) | (3.27) | (2.26) | 0.99 | (7.01) | (171.24) | (41.40) | (105.76) |
Net Current Asset Value |
(674.56) | (778.54) | (759.52) | (808.22) | (760.47) | (824.63) | (695.00) | (714.24) | (713.88) | (726.92) |
EV/EBIT |
15.43 | 29.13 | 31.04 | 45.84 | 32.06 | 0.00 | 27.62 | 13.76 | 12.61 | 13.06 |
Capex to Sales |
0.82 | 0.62 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.31 | 0.07 | 0.18 |
Price to Operating Income |
6.67 | 12.18 | 12.61 | 23.05 | 14.66 | 0.00 | 15.95 | 8.52 | 7.63 | 8.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 |
Cash ROIC |
(8.77%) | (5.74%) | 4.12% | 2.56% | 2.37% | 4.58% | 5.78% | 0.14% | 7.55% | 4.06% |
Accounts Receivable Turnover |
21.58 | 26.19 | 19.42 | 13.87 | 12.51 | 9.88 | 10.35 | 10.53 | 9.87 | 12.48 |
Accounts Payable Turnover |
14.90 | 21.65 | 17.86 | 15.69 | 19.47 | 22.22 | 26.70 | 25.86 | 19.41 | 20.30 |
Inventory Turnover |
25.55 | 20.94 | 20.05 | 18.10 | 20.51 | 20.75 | 23.82 | 28.54 | 21.69 | 18.42 |
Average Days of Payables |
17.52 | 18.82 | 23.38 | 22.92 | 16.87 | 18.90 | 10.97 | 16.93 | 20.41 | 17.18 |
Days of Inventory on Hand |
19.03 | 18.68 | 19.06 | 21.11 | 16.60 | 21.46 | 12.06 | 13.15 | 20.31 | 20.95 |
Average Receivables |
13.63 | 11.40 | 15.97 | 21.72 | 26.58 | 41.13 | 45.78 | 52.32 | 57.39 | 47.04 |
Average Payables |
8.93 | 7.23 | 9.43 | 10.63 | 9.52 | 10.08 | 9.69 | 9.71 | 12.73 | 13.23 |
Average Inventory |
5.21 | 7.47 | 8.40 | 9.22 | 9.04 | 10.80 | 10.86 | 8.80 | 11.40 | 14.58 |
Average Assets |
1,642.67 | 1,789.37 | 1,843.32 | 1,853.50 | 1,856.83 | 1,998.42 | 2,127.08 | 2,149.71 | 2,191.66 | 2,229.87 |
Average Common Equity |
933.29 | 959.85 | 959.16 | 947.51 | 941.15 | 1,029.92 | 1,145.43 | 1,203.24 | 1,239.72 | 1,251.55 |
Columns are period end dates