NVGS Navigator Holdings Ltd
Price (delayed)
$13.19
Market cap
$915.35M
P/E Ratio
10.99
Dividend/share
$0.25
EPS
$1.2
Enterprise value
$1.63B
we are the owner and operator of the world’s largest fleet of handysize liquefied gas carriers. we provide international seaborne transportation and regional distribution services of liquefied petroleum gas (lpg),
Highlights
The stock's price to earnings (P/E) is 21% less than its last 4 quarters average of 13.9
The EPS rose by 8% year-on-year and by 6% since the previous quarter
NVGS's quick ratio has dropped by 52% year-on-year and by 9% since the previous quarter
The debt has increased by 11% since the previous quarter
Key stats
What are the main financial stats of NVGS
Market
Valuations
Earnings
Shares outstanding
69.4M
Market cap
$915.35M
Enterprise value
$1.63B
Price to earnings (P/E)
10.99
Price to book (P/B)
0.76
Price to sales (P/S)
1.66
EV/EBIT
11.18
EV/EBITDA
5.86
EV/Sales
2.88
Revenue
$566.68M
Gross profit
$319.5M
Operating income
$143.18M
Net income
$85.57M
EBIT
$146.08M
EBITDA
$278.8M
Free cash flow
$169.12M
Per share
Balance sheet
Liquidity
EPS
$1.2
EPS diluted
$1.19
Free cash flow per share
$2.38
Book value per share
$17.36
Revenue per share
$7.96
TBVPS
$30.64
Total assets
$2.18B
Total liabilities
$934.27M
Debt
$857.28M
Equity
$1.21B
Working capital
-$98.39M
Debt to equity
0.71
Current ratio
0.69
Quick ratio
0.58
Net debt/EBITDA
2.57
Margins
Efficiency
Dividend
EBITDA margin
49.2%
Gross margin
56.4%
Net margin
15.1%
Operating margin
25.3%
Return on assets
4%
Return on equity
7.2%
Return on invested capital
5.7%
Return on capital employed
7.8%
Return on sales
25.8%
Dividend yield
1.9%
DPS
$0.25
Payout ratio
20.8%
NVGS stock price
How has the Navigator Holdings stock price performed over time
Intraday
-0.9%
1 week
-4%
1 month
-13.11%
1 year
-14.57%
YTD
-14.07%
QTD
-0.9%
Financial performance
How have Navigator Holdings's revenue and profit performed over time
Revenue
$566.68M
Gross profit
$319.5M
Operating income
$143.18M
Net income
$85.57M
Gross margin
56.4%
Net margin
15.1%
Navigator Holdings's gross profit has increased by 7% YoY
The company's net income rose by 4.7% QoQ and by 4% YoY
NVGS's gross margin is up by 3.7% year-on-year
NVGS's operating income is up by 4.4% YoY
Growth
What is Navigator Holdings's growth rate over time
Valuation
What is Navigator Holdings stock price valuation
P/E
10.99
P/B
0.76
P/S
1.66
EV/EBIT
11.18
EV/EBITDA
5.86
EV/Sales
2.88
The stock's price to earnings (P/E) is 21% less than its last 4 quarters average of 13.9
The EPS rose by 8% year-on-year and by 6% since the previous quarter
The stock's P/B is 24% below its last 4 quarters average of 1.0 and 5% below its 5-year quarterly average of 0.8
The P/S is 21% below the last 4 quarters average of 2.1 and 8% below the 5-year quarterly average of 1.8
NVGS's revenue is up by 2.9% year-on-year
Efficiency
How efficient is Navigator Holdings business performance
The ROA has grown by 8% YoY and by 5% from the previous quarter
The return on sales has declined by 6% year-on-year
NVGS's return on invested capital is up by 6% year-on-year
NVGS's ROE is up by 4.3% QoQ and by 2.9% YoY
Dividends
What is NVGS's dividend history
DPS
$0.25
Dividend yield
1.9%
Payout ratio
20.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Navigator Holdings financials performed over time
The total assets is 133% greater than the total liabilities
NVGS's quick ratio has dropped by 52% year-on-year and by 9% since the previous quarter
The current ratio has plunged by 50% YoY and by 8% from the previous quarter
The debt is 29% smaller than the equity
The debt has increased by 11% since the previous quarter
Navigator Holdings's debt to equity has increased by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.