Navigator Holdings Ltd. NVGS

23.02 (0.32) (1.37%) as of 25 Sep

Market cap: $1.4B
P/E: 10.5×

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Dividend Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	11.67	103.50	0.00	0.00	0.00	0.00	16.74	13.72	12.79	11.70
P/S ratio Full definition →	1.78	1.92	1.69	2.49	1.84	1.41	1.88	2.05	1.93	1.99
P/FCF ratio Full definition →	0.00	0.00	6.82	16.19	14.43	5.80	7.23	355.65	6.46	12.16
P/Operating CF Full definition →	18.71	23.97	24.05	49.09	(70.33)	15.45	23.00	19.17	24.00	24.08
P/B ratio Full definition →	0.55	0.60	0.55	0.80	0.65	0.51	0.76	0.92	0.88	0.93
Price to Tangible BV Full definition →	0.55	0.60	0.55	0.80	0.65	0.51	0.76	0.92	0.88	0.93
EV/Sales Full definition →	4.12	4.60	4.15	4.96	4.03	3.37	3.26	3.31	3.19	3.17
EV/EBITDA Full definition →	8.42	11.08	10.74	13.18	10.88	15.35	8.31	6.87	6.45	6.64
EV/Operating CF Full definition →	13.96	18.10	16.61	30.08	29.97	13.98	11.86	10.45	8.58	9.23
EV/FCF Full definition →	(7.85)	(12.68)	16.79	32.19	31.57	13.84	12.53	574.50	10.68	19.41
Quick Ratio Full definition →	0.51	0.70	0.84	0.85	0.80	0.88	1.19	1.22	0.58	1.01
Current Ratio Full definition →	0.73	1.02	1.12	1.15	1.27	1.05	1.43	1.38	0.69	1.18
Net Debt/EBITDA Full definition →	4.78	6.45	6.38	6.55	5.90	8.92	3.51	2.62	2.55	2.48
Debt/Assets Full definition →	43.14%	46.49%	45.61%	43.18%	42.73%	42.62%	38.45%	38.71%	39.14%	39.50%
Debt/Equity Full definition →	0.78	0.89	0.88	0.86	0.83	0.82	0.69	0.69	0.68	0.72
Asset Turnover Full definition →	0.18	0.17	0.17	0.16	0.18	0.20	0.22	0.26	0.26	0.26
Operating CF/Net income Full definition →	1.94	14.30	(13.51)	(2.97)	(100.84)	(3.16)	2.44	2.12	2.46	2.01
Capex/Depreciation Full definition →	(3.69)	(2.40)	(0.01)	(0.04)	(0.03)	0.01	(0.05)	(1.29)	(0.30)	(0.77)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.78%	0.55%	(0.60%)	(1.76%)	(0.05%)	(3.01%)	4.67%	6.84%	6.90%	8.00%
ROA Full definition →	2.72%	0.30%	(0.31%)	(0.90%)	(0.02%)	(1.55%)	2.51%	3.83%	3.90%	4.49%
ROIC Full definition →	2.98%	1.67%	1.51%	1.21%	1.56%	(0.10%)	1.91%	4.29%	4.57%	4.56%
Return on Tangible Assets Full definition →	2.79%	0.30%	(0.34%)	(1.03%)	(0.03%)	(1.74%)	3.04%	4.51%	5.36%	5.68%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.53%	0.00%	0.35%	0.50%	0.37%	0.34%	0.18%	0.23%	0.23%	0.31%
Graham Net Nets Full definition →	(1.29)	(1.36)	(1.45)	(1.08)	(1.24)	(1.44)	(0.78)	(0.63)	(0.65)	(0.62)
Graham Number Full definition →	17.74	6.25	0.00	0.00	0.00	0.00	15.36	20.39	21.75	24.93
Earnings Yield Full definition →	8.57%	0.97%	(1.17%)	(2.23%)	0.00%	(5.07%)	5.97%	7.29%	7.82%	8.55%
Free Cash Flow Yield Full definition →	(29.45%)	(18.86%)	14.67%	6.18%	6.93%	17.25%	13.82%	0.28%	15.48%	8.22%
Revenue per Share Full definition →	5.31	5.38	5.57	5.40	5.95	6.29	6.13	7.43	7.96	8.72
Operating CF per Share Full definition →	1.57	1.37	1.39	0.89	0.80	1.51	1.69	2.35	2.96	3.00
Capex per Share Full definition →	(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 Full definition →	(2.78)	(1.95)	1.38	0.83	0.76	1.53	1.60	0.04	2.38	1.42
Cash per Share Full definition →	1.03	1.12	1.29	1.19	1.06	1.92	1.98	2.14	1.96	3.04
Shareholders Equity per Share Full definition →	17.26	17.35	17.17	16.85	16.86	17.28	15.19	16.64	17.52	18.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.26	17.35	17.17	16.85	16.86	17.28	15.19	16.64	17.52	18.66
Free Cash Flow Full definition →	(154.24)	(108.37)	76.69	46.43	42.41	98.93	123.30	3.17	169.12	95.90
Working Capital Full definition →	(33.88)	1.71	12.73	16.62	29.32	11.00	68.70	69.93	(98.39)	44.51
Capital Expenditures Full definition →	(240.99)	(184.29)	(0.83)	(3.27)	(2.26)	0.99	(7.01)	(171.24)	(41.40)	(105.76)
Net Current Asset Value Full definition →	(674.56)	(778.54)	(759.52)	(808.22)	(760.47)	(824.63)	(695.00)	(714.24)	(713.88)	(726.92)
EV/EBIT Full definition →	15.43	29.13	31.04	45.84	32.06	0.00	27.62	13.76	12.61	13.06
Capex to Sales Full definition →	0.82	0.62	0.00	0.01	0.01	0.00	0.01	0.31	0.07	0.18
Net Profit Margin Full definition →	15.18%	1.78%	(1.85%)	(5.54%)	(0.13%)	(7.62%)	11.29%	14.94%	15.10%	17.06%
Price to Operating Income Full definition →	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 Full definition →	0.04	0.04	0.05	0.05	0.05	0.05	0.08	0.08	0.08	0.08
Cash ROIC Full definition →	(87.85%)	(88.27%)	(85.62%)	(85.96%)	(83.99%)	(77.07%)	(73.25%)	(70.42%)	(66.31%)	(64.15%)
Accounts Receivable Turnover Full definition →	21.58	26.19	19.42	13.87	12.51	9.88	10.35	10.53	9.87	12.48
Accounts Payable Turnover Full definition →	14.90	21.65	17.86	15.69	19.47	22.22	26.70	25.86	19.41	20.30
Inventory Turnover Full definition →	25.55	20.94	20.05	18.10	20.51	20.75	23.82	28.54	21.69	18.42
Average Days of Payables Full definition →	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 Full definition →	19.03	18.68	19.06	21.11	16.60	21.46	12.06	13.15	20.31	20.95
Average Receivables Full definition →	13.63	11.40	15.97	21.72	26.58	41.13	45.78	52.32	57.39	47.04
Average Payables Full definition →	8.93	7.23	9.43	10.63	9.52	10.08	9.69	9.71	12.73	13.23
Average Inventory Full definition →	5.21	7.47	8.40	9.22	9.04	10.80	10.86	8.80	11.40	14.58
Average Assets Full definition →	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 Full definition →	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

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Navigator Holdings Ltd. NVGS

Navigator Holdings Ltd. NVGS

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