NVGS Navigator Holdings Ltd
Price (delayed)
$15.54
Market cap
$1.08B
P/E Ratio
13.75
Dividend/share
$0.25
EPS
$1.13
Enterprise value
$1.72B
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 debt has declined by 16% year-on-year and by 2.9% since the previous quarter
Navigator Holdings's gross profit has increased by 14% YoY
NVGS's quick ratio has dropped by 50% year-on-year and by 36% since the previous quarter
Key stats
What are the main financial stats of NVGS
Market
Valuations
Earnings
Shares outstanding
69.45M
Market cap
$1.08B
Enterprise value
$1.72B
Price to earnings (P/E)
13.75
Price to book (P/B)
0.95
Price to sales (P/S)
1.92
EV/EBIT
11.68
EV/EBITDA
6.14
EV/Sales
3.05
Revenue
$564.28M
Gross profit
$317.29M
Operating income
$141.26M
Net income
$81.74M
EBIT
$147.35M
EBITDA
$280.26M
Free cash flow
$203.56M
Per share
Balance sheet
Liquidity
EPS
$1.13
EPS diluted
$1.13
Free cash flow per share
$2.93
Book value per share
$16.39
Revenue per share
$8.11
TBVPS
$30.55
Total assets
$2.12B
Total liabilities
$886.44M
Debt
$769.53M
Equity
$1.19B
Working capital
-$71.51M
Debt to equity
0.65
Current ratio
0.75
Quick ratio
0.64
Net debt/EBITDA
2.29
Margins
Efficiency
Dividend
EBITDA margin
49.7%
Gross margin
56.2%
Net margin
14.5%
Operating margin
25%
Return on assets
3.8%
Return on equity
6.9%
Return on invested capital
5.7%
Return on capital employed
8%
Return on sales
26.1%
Dividend yield
1.61%
DPS
$0.25
Payout ratio
22.1%
NVGS stock price
How has the Navigator Holdings stock price performed over time
Intraday
0.52%
1 week
-4.25%
1 month
-5.01%
1 year
2.71%
YTD
1.24%
QTD
1.24%
Financial performance
How have Navigator Holdings's revenue and profit performed over time
Revenue
$564.28M
Gross profit
$317.29M
Operating income
$141.26M
Net income
$81.74M
Gross margin
56.2%
Net margin
14.5%
Navigator Holdings's gross profit has increased by 14% YoY
NVGS's operating income is up by 13% YoY but it is down by 2.7% from the previous quarter
The company's net income rose by 10% YoY
NVGS's gross margin is up by 7% year-on-year
Growth
What is Navigator Holdings's growth rate over time
Valuation
What is Navigator Holdings stock price valuation
P/E
13.75
P/B
0.95
P/S
1.92
EV/EBIT
11.68
EV/EBITDA
6.14
EV/Sales
3.05
The EPS rose by 13% year-on-year
The stock's price to earnings (P/E) is 2.3% less than its last 4 quarters average of 14.0
The stock's P/B is 34% above its 5-year quarterly average of 0.7 but 6% below its last 4 quarters average of 1.0
The P/S is 9% below the last 4 quarters average of 2.1 but 6% above the 5-year quarterly average of 1.8
NVGS's revenue is up by 6% year-on-year
Efficiency
How efficient is Navigator Holdings business performance
The ROA has grown by 12% YoY
NVGS's return on invested capital is up by 10% year-on-year
NVGS's ROE is up by 8% YoY
The return on sales has declined by 4% year-on-year and by 3.7% since the previous quarter
Dividends
What is NVGS's dividend history
DPS
$0.25
Dividend yield
1.61%
Payout ratio
22.1%
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 140% greater than the total liabilities
The current ratio has plunged by 52% YoY and by 37% from the previous quarter
NVGS's quick ratio has dropped by 50% year-on-year and by 36% since the previous quarter
The debt is 35% smaller than the equity
Navigator Holdings's debt to equity has decreased by 17% YoY and by 3% from the previous quarter
The debt has declined by 16% year-on-year and by 2.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.