Monday 9 November 2026 Export NVGS’s income statement to Excel — free account

Navigator Holdings Ltd.

NVGS

Navigator Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $587.0 million, up 3.58% from fiscal 2024.

Revenue: +1.27%
EPS: +160.4%
Free cash flow: +285.6%
Total debt: −18.3%

Quarter to September 2026, against a year earlier

20.40 0.56 +2.82%

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Market cap: $1.2B
P/E: 6.6×
Fwd P/E: 5.6×
Dividend yield: 1.41%
F-score: 7/9
ROIC: 5.28%
Net debt / EBITDA: 2.5×
Dividend safety: 70/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	11.70	12.79	13.72	16.74	0.00	0.00	0.00	0.00	103.50	11.67
Piotroski F-Score Full definition →	7	8	7	8	5	6	4	5	4	3
P/S ratio Full definition →	1.99	1.93	2.05	1.88	1.41	1.84	2.49	1.69	1.92	1.78
Altman Z-Score Full definition →	1.43	1.38	1.40	1.20	0.73	0.95	0.97	0.89	0.90	1.00
Altman Z″-Score (non-manufacturers) Full definition →	2.45	2.15	2.53	2.29	1.63	1.98	1.84	1.99	1.97	2.18
P/FCF ratio Full definition →	12.16	6.46	355.65	7.23	5.80	14.43	16.19	6.82	0.00	0.00
Beneish M-Score Full definition →	(2.64)	(2.92)	(2.00)	(2.88)	(1.93)	(2.51)	(1.25)	(2.60)	(1.83)	(3.14)
P/Operating CF Full definition →	24.08	24.00	19.17	23.00	15.45	(70.33)	49.09	24.05	23.97	18.71
Dividend Safety Score Full definition →	70	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.93	0.88	0.92	0.76	0.51	0.65	0.80	0.55	0.60	0.55
Price to Tangible BV Full definition →	0.93	0.88	0.92	0.76	0.51	0.65	0.80	0.55	0.60	0.55
EV/Sales Full definition →	3.17	3.19	3.31	3.26	3.37	4.03	4.96	4.15	4.60	4.12
EV/EBITDA Full definition →	6.64	6.45	6.87	8.31	15.35	10.88	13.18	10.74	11.08	8.42
EV/Operating CF Full definition →	9.23	8.58	10.45	11.86	13.98	29.97	30.08	16.61	18.10	13.96
EV/FCF Full definition →	19.41	10.68	574.50	12.53	13.84	31.57	32.19	16.79	(12.68)	(7.85)
Quick Ratio Full definition →	1.01	0.58	1.22	1.19	0.88	0.80	0.85	0.84	0.70	0.51
Current Ratio Full definition →	1.18	0.69	1.38	1.43	1.05	1.27	1.15	1.12	1.02	0.73
Net Debt/EBITDA Full definition →	2.48	2.55	2.62	3.51	8.92	5.90	6.55	6.38	6.45	4.78
Debt/Assets Full definition →	39.50%	39.14%	38.71%	38.45%	42.62%	42.73%	43.18%	45.61%	46.49%	43.14%
Debt/Equity Full definition →	0.72	0.68	0.69	0.69	0.82	0.83	0.86	0.88	0.89	0.78
Asset Turnover Full definition →	0.26	0.26	0.26	0.22	0.20	0.18	0.16	0.17	0.17	0.18
Operating CF/Net income Full definition →	2.01	2.46	2.12	2.44	(3.16)	(100.84)	(2.97)	(13.51)	14.30	1.94
Capex/Depreciation Full definition →	(0.77)	(0.30)	(1.29)	(0.05)	0.01	(0.03)	(0.04)	(0.01)	(2.40)	(3.69)
Interest Coverage Full definition →	2.56	2.55	2.04	1.10	(0.08)	1.02	0.67	0.92	1.25	2.43
ROE Full definition →	8.00%	6.90%	6.84%	4.67%	(3.01%)	(0.05%)	(1.76%)	(0.60%)	0.55%	4.78%
ROA Full definition →	4.49%	3.90%	3.83%	2.51%	(1.55%)	(0.02%)	(0.90%)	(0.31%)	0.30%	2.72%
ROIC Full definition →	4.56%	4.57%	4.29%	1.91%	(0.10%)	1.56%	1.21%	1.51%	1.67%	2.98%
Return on Tangible Assets Full definition →	5.68%	5.36%	4.51%	3.04%	(1.74%)	(0.03%)	(1.03%)	(0.34%)	0.30%	2.79%
Average Days of Receivables Full definition →	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 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 →	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 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 →	0.31%	0.23%	0.23%	0.18%	0.34%	0.37%	0.50%	0.35%	0.00%	0.53%
Graham Net Nets Full definition →	(0.62)	(0.65)	(0.63)	(0.78)	(1.44)	(1.24)	(1.08)	(1.45)	(1.36)	(1.29)
Graham Number Full definition →	24.93	21.75	20.39	15.36	0.00	0.00	0.00	0.00	6.25	17.74
Earnings Yield Full definition →	8.55%	7.82%	7.29%	5.97%	(5.07%)	0.00%	(2.23%)	(1.17%)	0.97%	8.57%
Free Cash Flow Yield Full definition →	8.22%	15.48%	0.28%	13.82%	17.25%	6.93%	6.18%	14.67%	(18.86%)	(29.45%)
Revenue per Share Full definition →	8.72	7.96	7.43	6.13	6.29	5.95	5.40	5.57	5.38	5.31
Operating CF per Share Full definition →	3.00	2.96	2.35	1.69	1.51	0.80	0.89	1.39	1.37	1.57
Capex per Share Full definition →	(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 Full definition →	1.42	2.38	0.04	1.60	1.53	0.76	0.83	1.38	(1.95)	(2.78)
Cash per Share Full definition →	3.04	1.96	2.14	1.98	1.92	1.06	1.19	1.29	1.12	1.03
Shareholders Equity per Share Full definition →	18.66	17.52	16.64	15.19	17.28	16.86	16.85	17.17	17.35	17.26
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 →	18.66	17.52	16.64	15.19	17.28	16.86	16.85	17.17	17.35	17.26
Free Cash Flow Full definition →	95.90	169.12	3.17	123.30	98.93	42.41	46.43	76.69	(108.37)	(154.24)
Working Capital Full definition →	44.51	(98.39)	69.93	68.70	11.00	29.32	16.62	12.73	1.71	(33.88)
Capital Expenditures Full definition →	(105.76)	(41.40)	(171.24)	(7.01)	0.99	(2.26)	(3.27)	(0.83)	(184.29)	(240.99)
Net Current Asset Value Full definition →	(726.92)	(713.88)	(714.24)	(695.00)	(824.63)	(760.47)	(808.22)	(759.52)	(778.54)	(674.56)
EV/EBIT Full definition →	13.06	12.61	13.76	27.62	0.00	32.06	45.84	31.04	29.13	15.43
Capex to Sales Full definition →	0.18	0.07	0.31	0.01	0.00	0.01	0.01	0.00	0.62	0.82
Price to Operating Income Full definition →	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 Full definition →	0.08	0.08	0.08	0.08	0.05	0.05	0.05	0.05	0.04	0.04
Cash ROIC Full definition →	4.06%	7.55%	0.14%	5.78%	4.58%	2.37%	2.56%	4.12%	(5.74%)	(8.77%)
Accounts Receivable Turnover Full definition →	12.48	9.87	10.53	10.35	9.88	12.51	13.87	19.42	26.19	21.58
Accounts Payable Turnover Full definition →	20.30	19.41	25.86	26.70	22.22	19.47	15.69	17.86	21.65	14.90
Inventory Turnover Full definition →	18.42	21.69	28.54	23.82	20.75	20.51	18.10	20.05	20.94	25.55
Average Days of Payables Full definition →	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 Full definition →	20.95	20.31	13.15	12.06	21.46	16.60	21.11	19.06	18.68	19.03
Average Receivables Full definition →	47.04	57.39	52.32	45.78	41.13	26.58	21.72	15.97	11.40	13.63
Average Payables Full definition →	13.23	12.73	9.71	9.69	10.08	9.52	10.63	9.43	7.23	8.93
Average Inventory Full definition →	14.58	11.40	8.80	10.86	10.80	9.04	9.22	8.40	7.47	5.21
Average Assets Full definition →	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 Full definition →	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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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