Navigator Holdings Ltd. NVGS
23.02
(0.32)
(1.37%)
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 10.5×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.51 | 11.79 | 11.70 | 10.26 |
+8 more quarters Free account |
P/S ratio |
1.87 | 2.18 | 1.99 | 1.76 | |
P/FCF ratio |
5.64 | 6.34 | 12.16 | 12.29 | |
P/Operating CF |
21.28 | 30.02 | 24.08 | 20.58 | |
P/B ratio |
0.90 | 1.02 | 0.93 | 0.80 | |
Price to Tangible BV |
0.90 | 1.02 | 0.93 | 0.81 | |
EV/Sales |
2.92 | 3.39 | 3.17 | 3.00 | |
EV/EBITDA |
6.18 | 7.32 | 6.64 | 6.22 | |
EV/Operating CF |
9.26 | 10.84 | 9.23 | 8.73 | |
EV/FCF |
8.81 | 9.87 | 19.41 | 20.94 | |
Quick Ratio |
1.48 | 0.99 | 1.01 | 1.03 | |
Current Ratio |
1.71 | 1.16 | 1.18 | 1.18 | |
Net Debt/EBITDA |
8.07 | 10.66 | 9.81 | 9.67 | |
Debt/Assets |
39.66% | 39.69% | 39.50% | 40.58% | |
Debt/Equity |
0.72 | 0.73 | 0.72 | 0.74 | |
Asset Turnover |
0.26 | 0.25 | 0.26 | 0.26 | |
Operating CF/Net income |
1.02 | 1.18 | 2.62 | 1.49 | |
Capex/Depreciation |
0.30 | 0.58 | (0.32) | (0.24) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.72% | 7.29% | 6.14% | 5.60% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.43% | 0.32% | 0.37% | 0.28% | |
Graham Net Nets |
(0.58) | (0.58) | (0.62) | (0.72) | |
Graham Number |
31.89 | 26.40 | 24.93 | 25.57 | |
Earnings Yield |
11.76% | 8.48% | 8.55% | 9.75% | |
Free Cash Flow Yield |
17.74% | 15.76% | 8.22% | 8.14% | |
Revenue per Share |
2.73 | 2.17 | 2.27 | 2.33 | |
Operating CF per Share |
0.88 | 0.64 | 0.72 | 0.75 | |
Capex per Share |
0.16 | 0.29 | (0.16) | (0.12) | |
Free Cash Flow per Share |
1.03 | 0.94 | 0.56 | 0.63 | |
Cash per Share |
4.44 | 3.07 | 3.04 | 3.29 | |
Shareholders Equity per Share |
20.64 | 18.89 | 18.66 | 19.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.64 | 18.89 | 18.66 | 19.24 | |
Free Cash Flow |
63.67 | 60.94 | 37.71 | 41.32 | |
Working Capital |
159.18 | 41.74 | 44.51 | 45.19 | |
Capital Expenditures |
9.72 | 19.12 | (10.72) | (8.17) | |
Net Current Asset Value |
(664.97) | (727.31) | (726.92) | (732.00) | |
EV/EBIT |
11.33 | 14.91 | 13.06 | 12.38 | |
Capex to Sales |
(0.06) | (0.14) | 0.07 | 0.05 | |
Net Profit Margin |
31.55% | 25.22% | 12.09% | 21.66% | |
Price to Operating Income |
7.25 | 9.58 | 8.18 | 7.27 | |
| Other line items | |||||
Average Receivables |
51.58 | 55.63 | 47.04 | 51.58 | |
Average Payables |
13.30 | 12.88 | 13.23 | 12.08 | |
Average Inventory |
16.85 | 14.86 | 14.58 | 11.14 | |
Average Assets |
2,351.02 | 2,263.19 | 2,229.87 | 2,212.03 | |
Average Common Equity |
1,263.68 | 1,247.77 | 1,251.55 | 1,251.67 |
Columns are period end dates