Navigator Holdings Ltd. logo

Navigator Holdings Ltd. (NVGS)

Market Open
19 Aug, 17:26
NYSE NYSE
$
21. 77
+0.41
+1.8961%
$
1.28B Market Cap
15.83 P/E Ratio
0.28% Div Yield
165,092 Volume
1.19 Eps
$ 21.36
Previous Close
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Day Range
21.44 21.9
Year Range
14.08 24.36
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Navigator Holdings Ltd. (NVGS) Statistics

Valuation metrics

Market Cap 1.28B
Enterprise value 1.95B
Trailing P/E (ttm) 9.59
Forward P/E 11.99
PEG ratio 0.13
Price/Sales (ttm) 2.11
Price/Book (mrq) 1.04
Enterprise Value/Revenue 3.17
Enterprise Value/EBITDA 5.86

Overview

Shares outstanding 65.25M
Float 35.75M
Shares short 1.01M
% Held by insiders 0.45%
% Held by institutions 0.36%
Average volume (10 days) 390.8K
Average volume (90 days) 635.87K

Price summary

52-Week low 14.08
52-Week high 24.36
Beta 0.45
50-Day moving average 20.5
200-Day moving average 20.45

Dividends and splits

Forward annual dividend rate 0.28
Forward annual dividend yield 0.0135%
Trailing annual dividend rate 0.26
Trailing annual dividend yield 0.0124%
5-Year annual dividend yield -
Payout ratio 0.12
Dividend Date 10 Jun 2026
Ex-Dividend Date 20 May 2026
Last split factor 3:1
Last split Date 19 Nov 2013

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.23%
Operating margin 0.28%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.11%

Income Statement

Revenue (ttm) 586.96M
Revenue per share (ttm) 9.97
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 318.4M
EBITDA 282.57M
Net income to common (ttm) 100.12M
Diluted EPS (ttm) 2.27
Quarterly earnings growth (yoy) -0.14%

Balance Sheet

Total cash (mrq) 154.95M
Total cash per share (mrq) 4.44
Total debt (mrq) 905.27M
Total Debt/Equity (mrq) 0.75
Current ratio (mrq) 1.71%
Book value per share (mrq) 20.64

Cash Flow

Cash flow statement 201.66M
Levered free cash flow (LFCF) -3.86M