Saturday 17 October 2026 Export NVGS’s income statement to Excel — free account

Navigator Holdings Ltd.

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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Market cap: $1.3B
P/E: 9.7×
Fwd P/E: 7.8×
Dividend yield: 1.31%
F-score: 7/9
Altman Z: 1.43
Beneish M: −2.64
Dividend safety: 70/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.26	11.70	11.79	8.51
P/S ratio Full definition →		1.76	1.99	2.18	1.87
P/FCF ratio Full definition →		12.29	12.16	6.34	5.64
P/Operating CF Full definition →		20.58	24.08	30.02	21.28
P/B ratio Full definition →		0.80	0.93	1.02	0.90
Price to Tangible BV Full definition →		0.81	0.93	1.02	0.90
EV/Sales Full definition →		3.00	3.17	3.39	2.92
EV/EBITDA Full definition →		6.22	6.64	7.32	6.18
EV/Operating CF Full definition →		8.73	9.23	10.84	9.26
EV/FCF Full definition →		20.94	19.41	9.87	8.81
Quick Ratio Full definition →		1.03	1.01	0.99	1.48
Current Ratio Full definition →		1.18	1.18	1.16	1.71
Net Debt/EBITDA Full definition →		9.67	9.81	10.66	8.07
Debt/Assets Full definition →		40.58%	39.50%	39.69%	39.66%
Debt/Equity Full definition →		0.74	0.72	0.73	0.72
Asset Turnover Full definition →		0.26	0.26	0.25	0.26
Operating CF/Net income Full definition →		1.49	2.62	1.18	1.02
Capex/Depreciation Full definition →		(0.24)	(0.32)	0.58	0.30
Interest Coverage Full definition →		2.70	2.86	2.70	3.58
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.60%	6.14%	7.29%	6.72%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.28%	0.37%	0.32%	0.43%
Graham Net Nets Full definition →		(0.72)	(0.62)	(0.58)	(0.58)
Graham Number Full definition →		25.57	24.93	26.40	31.89
Earnings Yield Full definition →		9.75%	8.55%	8.48%	11.76%
Free Cash Flow Yield Full definition →		8.14%	8.22%	15.76%	17.74%
Revenue per Share Full definition →		2.33	2.27	2.17	2.73
Operating CF per Share Full definition →		0.75	0.72	0.64	0.88
Capex per Share Full definition →		(0.12)	(0.16)	0.29	0.16
Free Cash Flow per Share Full definition →		0.63	0.56	0.94	1.03
Cash per Share Full definition →		3.29	3.04	3.07	4.44
Shareholders Equity per Share Full definition →		19.24	18.66	18.89	20.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.24	18.66	18.89	20.64
Free Cash Flow Full definition →		41.32	37.71	60.94	63.67
Working Capital Full definition →		45.19	44.51	41.74	159.18
Capital Expenditures Full definition →		(8.17)	(10.72)	19.12	9.72
Net Current Asset Value Full definition →		(732.00)	(726.92)	(727.31)	(664.97)
EV/EBIT Full definition →		12.38	13.06	14.91	11.33
Capex to Sales Full definition →		0.05	0.07	(0.14)	(0.06)
Price to Operating Income Full definition →		7.27	8.18	9.58	7.25
Other line items
Average Receivables Full definition →		51.58	47.04	55.63	51.58
Average Payables Full definition →		12.08	13.23	12.88	13.30
Average Inventory Full definition →		11.14	14.58	14.86	16.85
Average Assets Full definition →		2,212.03	2,229.87	2,263.19	2,351.02
Average Common Equity Full definition →		1,251.67	1,251.55	1,247.77	1,263.68

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Columns are period end dates

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