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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.25% | 8.00% | 8.70% | 11.09% | |
| 4.67% | 4.49% | 4.80% | 5.96% | ||
ROIC |
4.42% | 4.56% | 4.25% | 5.16% | |
Return on Tangible Assets |
5.79% | 5.68% | 6.31% | 7.64% | |
Average Days of Receivables |
29.94 | 29.77 | 39.05 | 34.63 | |
Free Cash Flow per Share |
1.26 | 1.42 | 3.05 | 3.30 | |
Free Cash Flow |
82.87 | 95.90 | 197.85 | 203.63 | |
Capital Expenditures |
(115.86) | (105.76) | 17.68 | 9.95 | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
8.23% | 8.54% | 7.75% | 7.85% | |
Accounts Receivable Turnover |
11.21 | 12.48 | 10.36 | 11.91 | |
Accounts Payable Turnover |
21.92 | 20.30 | 20.67 | 20.97 | |
Inventory Turnover |
23.78 | 18.42 | 17.91 | 16.55 | |
Average Days of Payables |
16.62 | 17.18 | 16.57 | 18.35 | |
Days of Inventory on Hand |
14.22 | 20.95 | 19.46 | 25.48 | |
Tax Rate |
(0.06) | (0.11) | (0.12) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.29% | 6.19% | 6.68% | 6.43% | |
Share Based Compensation of Revenue |
0.30% | 0.31% | 0.33% | 0.35% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.93 | 2.01 | 1.66 | 1.38 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(0.83) | (0.77) | 0.13 | 0.08 | |
Revenue per Share |
8.79 | 8.72 | 8.87 | 9.97 | |
Operating CF per Share |
3.02 | 3.00 | 2.77 | 3.14 | |
Capex per Share |
(1.76) | (1.57) | 0.27 | 0.16 | |
Capex to Sales |
0.20 | 0.18 | (0.03) | (0.02) | |
Net Profit Margin |
17.85% | 17.06% | 18.84% | 22.80% |
Columns are period end dates