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