Price (delayed)
$16.93
Market cap
$1.11B
P/E Ratio
11.21
Dividend/share
$0.25
EPS
$1.51
Enterprise value
$1.83B
Relative Growth:
Rel. Growth:
65
Relative Strength:
Rel. Strength:
62
Relative Valuation:
Rel. Valuation:
93
Relative Profitability:
Rel. Profitability:
73
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 EPS rose by 34% year-on-year and by 19% since the previous quarter
The company's net income rose by 26% YoY and by 17% QoQ
NVGS's quick ratio has surged by 61% year-on-year but it is down by 27% since the previous quarter
The debt has increased by 22% year-on-year but it has declined by 9% since the previous quarter
NVGS's gross margin is down by 3.6% year-on-year
Key stats
What are the main financial stats of NVGS
Market
Valuations
Earnings
Shares outstanding
65.54M
Market cap
$1.11B
Enterprise value
$1.83B
Price to earnings (P/E)
11.21
Price to book (P/B)
0.93
Price to sales (P/S)
1.93
PEG
0.33
EV/EBIT
11.1
EV/EBITDA
6.11
EV/Sales
3.16
Revenue
$578.16M
Gross profit
$313.34M
Operating income
$147.95M
Net income
$103.23M
EBIT
$164.75M
EBITDA
$299.34M
Free cash flow
$82.87M
Per share
Balance sheet
Liquidity
EPS
$1.51
EPS diluted
$1.51
Free cash flow per share
$1.26
Book value per share
$18.22
Revenue per share
$8.79
TBVPS
$34.97
Total assets
$2.3B
Total liabilities
$1.03B
Debt
$936.38M
Equity
$1.22B
Working capital
$45.19M
Debt to equity
0.77
Current ratio
1.18
Quick ratio
1.03
Net debt/EBITDA
2.4
Margins
Efficiency
Dividend
EBITDA margin
51.8%
Gross margin
54.2%
Net margin
17.9%
Operating margin
25.6%
Return on assets
4.5%
Return on equity
8.5%
Return on invested capital
6%
Return on capital employed
8.1%
Return on sales
28.5%
Dividend yield
1.48%
DPS
$0.25
Payout ratio
19.7%
NVGS stock price
How has the Navigator Holdings stock price performed over time
Intraday
3.36%
1 week
3.67%
1 month
7.42%
1 year
7.42%
YTD
10.29%
QTD
9.3%
Financial performance
How have Navigator Holdings's revenue and profit performed over time
Revenue
$578.16M
Gross profit
$313.34M
Operating income
$147.95M
Net income
$103.23M
Gross margin
54.2%
Net margin
17.9%
The company's net income rose by 26% YoY and by 17% QoQ
The net margin has increased by 23% year-on-year and by 15% since the previous quarter
NVGS's operating income is up by 16% from the previous quarter and by 4.7% YoY
Navigator Holdings's operating margin has increased by 14% QoQ and by 2.4% YoY
Price vs fundamentals
How does NVGS's price correlate with its fundamentals
Growth
What is Navigator Holdings's growth rate over time
Valuation
What is Navigator Holdings stock price valuation
P/E
11.21
P/B
0.93
P/S
1.93
EV/EBIT
11.1
EV/EBITDA
6.11
EV/Sales
3.16
The EPS rose by 34% year-on-year and by 19% since the previous quarter
The stock's P/B is 16% above its 5-year quarterly average of 0.8 and 16% above its last 4 quarters average of 0.8
The equity is up by 2.8% YoY
The P/S is 14% above the last 4 quarters average of 1.7
NVGS's revenue is up by 2.5% year-on-year
Efficiency
How efficient is Navigator Holdings business performance
NVGS's ROE is up by 23% YoY and by 16% QoQ
The ROA has grown by 18% YoY and by 15% from the previous quarter
NVGS's return on invested capital is up by 11% since the previous quarter and by 7% year-on-year
The return on sales rose by 10% since the previous quarter and by 10% year-on-year
Dividends
What is NVGS's dividend history
DPS
$0.25
Dividend yield
1.48%
Payout ratio
19.7%
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 122% greater than the total liabilities
NVGS's quick ratio has surged by 61% year-on-year but it is down by 27% since the previous quarter
The current ratio has soared by 57% YoY but it has contracted by 26% from the previous quarter
The debt is 23% smaller than the equity
The debt has increased by 22% year-on-year but it has declined by 9% since the previous quarter
Navigator Holdings's debt to equity has increased by 18% YoY but it has decreased by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.