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

20.32 0.48 +2.42%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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