Navigator Holdings Ltd. NVGS
23.02
(0.32)
(1.37%)
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 10.5×
Follow NVGS
Growth Flags
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.70 | 12.79 | 13.72 | 16.74 | 0.00 | 0.00 | 0.00 | 0.00 | 103.50 | 11.67 |
P/S ratio |
1.99 | 1.93 | 2.05 | 1.88 | 1.41 | 1.84 | 2.49 | 1.69 | 1.92 | 1.78 |
P/FCF ratio |
12.16 | 6.46 | 355.65 | 7.23 | 5.80 | 14.43 | 16.19 | 6.82 | 0.00 | 0.00 |
P/Operating CF |
24.08 | 24.00 | 19.17 | 23.00 | 15.45 | (70.33) | 49.09 | 24.05 | 23.97 | 18.71 |
P/B ratio |
0.93 | 0.88 | 0.92 | 0.76 | 0.51 | 0.65 | 0.80 | 0.55 | 0.60 | 0.55 |
Price to Tangible BV |
0.93 | 0.88 | 0.92 | 0.76 | 0.51 | 0.65 | 0.80 | 0.55 | 0.60 | 0.55 |
EV/Sales |
3.17 | 3.19 | 3.31 | 3.26 | 3.37 | 4.03 | 4.96 | 4.15 | 4.60 | 4.12 |
EV/EBITDA |
6.64 | 6.45 | 6.87 | 8.31 | 15.35 | 10.88 | 13.18 | 10.74 | 11.08 | 8.42 |
EV/Operating CF |
9.23 | 8.58 | 10.45 | 11.86 | 13.98 | 29.97 | 30.08 | 16.61 | 18.10 | 13.96 |
EV/FCF |
19.41 | 10.68 | 574.50 | 12.53 | 13.84 | 31.57 | 32.19 | 16.79 | (12.68) | (7.85) |
Quick Ratio |
1.01 | 0.58 | 1.22 | 1.19 | 0.88 | 0.80 | 0.85 | 0.84 | 0.70 | 0.51 |
Current Ratio |
1.18 | 0.69 | 1.38 | 1.43 | 1.05 | 1.27 | 1.15 | 1.12 | 1.02 | 0.73 |
Net Debt/EBITDA |
2.48 | 2.55 | 2.62 | 3.51 | 8.92 | 5.90 | 6.55 | 6.38 | 6.45 | 4.78 |
Debt/Assets |
39.50% | 39.14% | 38.71% | 38.45% | 42.62% | 42.73% | 43.18% | 45.61% | 46.49% | 43.14% |
Debt/Equity |
0.72 | 0.68 | 0.69 | 0.69 | 0.82 | 0.83 | 0.86 | 0.88 | 0.89 | 0.78 |
Asset Turnover |
0.26 | 0.26 | 0.26 | 0.22 | 0.20 | 0.18 | 0.16 | 0.17 | 0.17 | 0.18 |
Operating CF/Net income |
2.01 | 2.46 | 2.12 | 2.44 | (3.16) | (100.84) | (2.97) | (13.51) | 14.30 | 1.94 |
Capex/Depreciation |
(0.77) | (0.30) | (1.29) | (0.05) | 0.01 | (0.03) | (0.04) | (0.01) | (2.40) | (3.69) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.00% | 6.90% | 6.84% | 4.67% | (3.01%) | (0.05%) | (1.76%) | (0.60%) | 0.55% | 4.78% | |
| 4.49% | 3.90% | 3.83% | 2.51% | (1.55%) | (0.02%) | (0.90%) | (0.31%) | 0.30% | 2.72% | |
ROIC |
4.56% | 4.57% | 4.29% | 1.91% | (0.10%) | 1.56% | 1.21% | 1.51% | 1.67% | 2.98% |
Return on Tangible Assets |
5.68% | 5.36% | 4.51% | 3.04% | (1.74%) | (0.03%) | (1.03%) | (0.34%) | 0.30% | 2.79% |
Average Days of Receivables |
29.77 | 29.76 | 45.45 | 27.78 | 49.84 | 29.37 | 31.97 | 20.07 | 18.20 | 9.82 |
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 |
6.19% | 6.46% | 5.67% | 5.79% | 7.11% | 7.18% | 6.93% | 6.11% | 4.63% | 4.26% |
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 |
0.31% | 0.23% | 0.23% | 0.18% | 0.34% | 0.37% | 0.50% | 0.35% | 0.00% | 0.53% |
Graham Net Nets |
(0.62) | (0.65) | (0.63) | (0.78) | (1.44) | (1.24) | (1.08) | (1.45) | (1.36) | (1.29) |
Graham Number |
24.93 | 21.75 | 20.39 | 15.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 17.74 |
Earnings Yield |
8.55% | 7.82% | 7.29% | 5.97% | (5.07%) | 0.00% | (2.23%) | (1.17%) | 0.97% | 8.57% |
Free Cash Flow Yield |
8.22% | 15.48% | 0.28% | 13.82% | 17.25% | 6.93% | 6.18% | 14.67% | (18.86%) | (29.45%) |
Revenue per Share |
8.72 | 7.96 | 7.43 | 6.13 | 6.29 | 5.95 | 5.40 | 5.57 | 5.38 | 5.31 |
Operating CF per Share |
3.00 | 2.96 | 2.35 | 1.69 | 1.51 | 0.80 | 0.89 | 1.39 | 1.37 | 1.57 |
Capex per Share |
(1.57) | (0.58) | (2.31) | (0.09) | 0.02 | (0.04) | (0.06) | (0.01) | (3.32) | (4.35) |
Free Cash Flow per Share |
1.42 | 2.38 | 0.04 | 1.60 | 1.53 | 0.76 | 0.83 | 1.38 | (1.95) | (2.78) |
Cash per Share |
3.04 | 1.96 | 2.14 | 1.98 | 1.92 | 1.06 | 1.19 | 1.29 | 1.12 | 1.03 |
Shareholders Equity per Share |
18.66 | 17.52 | 16.64 | 15.19 | 17.28 | 16.86 | 16.85 | 17.17 | 17.35 | 17.26 |
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 |
18.66 | 17.52 | 16.64 | 15.19 | 17.28 | 16.86 | 16.85 | 17.17 | 17.35 | 17.26 |
Free Cash Flow |
95.90 | 169.12 | 3.17 | 123.30 | 98.93 | 42.41 | 46.43 | 76.69 | (108.37) | (154.24) |
Working Capital |
44.51 | (98.39) | 69.93 | 68.70 | 11.00 | 29.32 | 16.62 | 12.73 | 1.71 | (33.88) |
Capital Expenditures |
(105.76) | (41.40) | (171.24) | (7.01) | 0.99 | (2.26) | (3.27) | (0.83) | (184.29) | (240.99) |
Net Current Asset Value |
(726.92) | (713.88) | (714.24) | (695.00) | (824.63) | (760.47) | (808.22) | (759.52) | (778.54) | (674.56) |
EV/EBIT |
13.06 | 12.61 | 13.76 | 27.62 | 0.00 | 32.06 | 45.84 | 31.04 | 29.13 | 15.43 |
Capex to Sales |
0.18 | 0.07 | 0.31 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.62 | 0.82 |
Net Profit Margin |
17.06% | 15.10% | 14.94% | 11.29% | (7.62%) | (0.13%) | (5.54%) | (1.85%) | 1.78% | 15.18% |
Price to Operating Income |
8.18 | 7.63 | 8.52 | 15.95 | 0.00 | 14.66 | 23.05 | 12.61 | 12.18 | 6.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Cash ROIC |
(64.15%) | (66.31%) | (70.42%) | (73.25%) | (77.07%) | (83.99%) | (85.96%) | (85.62%) | (88.27%) | (87.85%) |
Accounts Receivable Turnover |
12.48 | 9.87 | 10.53 | 10.35 | 9.88 | 12.51 | 13.87 | 19.42 | 26.19 | 21.58 |
Accounts Payable Turnover |
20.30 | 19.41 | 25.86 | 26.70 | 22.22 | 19.47 | 15.69 | 17.86 | 21.65 | 14.90 |
Inventory Turnover |
18.42 | 21.69 | 28.54 | 23.82 | 20.75 | 20.51 | 18.10 | 20.05 | 20.94 | 25.55 |
Average Days of Payables |
17.18 | 20.41 | 16.93 | 10.97 | 18.90 | 16.87 | 22.92 | 23.38 | 18.82 | 17.52 |
Days of Inventory on Hand |
20.95 | 20.31 | 13.15 | 12.06 | 21.46 | 16.60 | 21.11 | 19.06 | 18.68 | 19.03 |
Average Receivables |
47.04 | 57.39 | 52.32 | 45.78 | 41.13 | 26.58 | 21.72 | 15.97 | 11.40 | 13.63 |
Average Payables |
13.23 | 12.73 | 9.71 | 9.69 | 10.08 | 9.52 | 10.63 | 9.43 | 7.23 | 8.93 |
Average Inventory |
14.58 | 11.40 | 8.80 | 10.86 | 10.80 | 9.04 | 9.22 | 8.40 | 7.47 | 5.21 |
Average Assets |
2,229.87 | 2,191.66 | 2,149.71 | 2,127.08 | 1,998.42 | 1,856.83 | 1,853.50 | 1,843.32 | 1,789.37 | 1,642.67 |
Average Common Equity |
1,251.55 | 1,239.72 | 1,203.24 | 1,145.43 | 1,029.92 | 941.15 | 947.51 | 959.16 | 959.85 | 933.29 |
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