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Monday 9 November 2026
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Navigator Holdings Ltd.
NVGSNavigator 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
20.32
0.48
+2.42%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.70 | 11.79 | 8.51 | 7.75 |
P/S ratio |
1.99 | 2.18 | 1.87 | 2.30 | |
P/FCF ratio |
12.16 | 6.34 | 5.64 | 4.41 | |
P/Operating CF |
24.08 | 30.02 | 21.28 | 27.93 | |
P/B ratio |
0.93 | 1.02 | 0.90 | 1.07 | |
Price to Tangible BV |
0.93 | 1.02 | 0.90 | 1.07 | |
EV/Sales |
3.17 | 3.39 | 2.92 | 3.10 | |
EV/EBITDA |
6.64 | 7.32 | 6.18 | 6.75 | |
EV/Operating CF |
9.23 | 10.84 | 9.26 | 9.81 | |
EV/FCF |
19.41 | 9.87 | 8.81 | 5.95 | |
Quick Ratio |
1.01 | 0.99 | 1.48 | 1.16 | |
Current Ratio |
1.18 | 1.16 | 1.71 | 1.38 | |
Net Debt/EBITDA |
9.81 | 10.66 | 8.07 | 7.38 | |
Debt/Assets |
39.50% | 39.69% | 39.66% | 34.11% | |
Debt/Equity |
0.72 | 0.73 | 0.72 | 0.57 | |
Asset Turnover |
0.26 | 0.25 | 0.26 | 0.27 | |
Operating CF/Net income |
2.62 | 1.18 | 1.02 | 0.65 | |
Capex/Depreciation |
(0.32) | 0.58 | 0.30 | 3.53 | |
Interest Coverage |
2.86 | 2.70 | 3.58 | 2.79 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.14% | 7.29% | 6.72% | 6.29% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.37% | 0.32% | 0.43% | 0.31% | |
Graham Net Nets |
(0.62) | (0.58) | (0.58) | (0.37) | |
Graham Number |
24.93 | 26.40 | 31.89 | 38.26 | |
Earnings Yield |
8.55% | 8.48% | 11.76% | 12.91% | |
Free Cash Flow Yield |
8.22% | 15.76% | 17.74% | 22.67% | |
Revenue per Share |
2.27 | 2.17 | 2.73 | 2.53 | |
Operating CF per Share |
0.72 | 0.64 | 0.88 | 0.83 | |
Capex per Share |
(0.16) | 0.29 | 0.16 | 1.77 | |
Free Cash Flow per Share |
0.56 | 0.94 | 1.03 | 2.60 | |
Cash per Share |
3.04 | 3.07 | 4.44 | 4.40 | |
Shareholders Equity per Share |
18.66 | 18.89 | 20.64 | 21.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.66 | 18.89 | 20.64 | 21.75 | |
Free Cash Flow |
37.71 | 60.94 | 63.67 | 159.33 | |
Working Capital |
44.51 | 41.74 | 159.18 | 103.75 | |
Capital Expenditures |
(10.72) | 19.12 | 9.72 | 108.54 | |
Net Current Asset Value |
(726.92) | (727.31) | (664.97) | (527.22) | |
EV/EBIT |
13.06 | 14.91 | 11.33 | 12.40 | |
Capex to Sales |
0.07 | (0.14) | (0.06) | (0.70) | |
Price to Operating Income |
8.18 | 9.58 | 7.25 | 9.20 | |
| Other line items | |||||
Average Receivables |
47.04 | 55.63 | 51.58 | 47.13 | |
Average Payables |
13.23 | 12.88 | 13.30 | 14.47 | |
Average Inventory |
14.58 | 14.86 | 16.85 | 15.78 | |
Average Assets |
2,229.87 | 2,263.19 | 2,351.02 | 2,267.57 | |
Average Common Equity |
1,251.55 | 1,247.77 | 1,263.68 | 1,298.32 |
Columns are period end dates · fundamentals updated 5 Nov 2026