Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

NVGS Navigator Holdings Ltd

Price (delayed)

$13.93

Market cap

$964.81M

P/E Ratio

10.88

Dividend/share

$0.25

EPS

$1.28

Enterprise value

$1.73B

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 18% less than its last 4 quarters average of 13.2
The EPS rose by 9% year-on-year and by 7% since the previous quarter
NVGS's quick ratio has surged by 59% since the previous quarter but it is down by 6% year-on-year
The debt has increased by 10% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of NVGS
Market
Shares outstanding
69.26M
Market cap
$964.81M
Enterprise value
$1.73B
Valuations
Price to earnings (P/E)
10.88
Price to book (P/B)
0.79
Price to sales (P/S)
1.66
EV/EBIT
11.66
EV/EBITDA
6.14
EV/Sales
2.97
Earnings
Revenue
$583.93M
Gross profit
$325.09M
Operating income
$146.38M
Net income
$90.03M
EBIT
$148.55M
EBITDA
$282.02M
Free cash flow
$78.98M
Per share
EPS
$1.28
EPS diluted
$1.28
Free cash flow per share
$1.14
Book value per share
$17.69
Revenue per share
$8.42
TBVPS
$32.66
Balance sheet
Total assets
$2.27B
Total liabilities
$997.5M
Debt
$905.7M
Equity
$1.23B
Working capital
$21.52M
Liquidity
Debt to equity
0.74
Current ratio
1.1
Quick ratio
0.92
Net debt/EBITDA
2.72
Margins
EBITDA margin
48.3%
Gross margin
55.7%
Net margin
15.4%
Operating margin
25.1%
Efficiency
Return on assets
4.1%
Return on equity
7.5%
Return on invested capital
5.7%
Return on capital employed
7.2%
Return on sales
25.4%
Dividend
Dividend yield
1.79%
DPS
$0.25
Payout ratio
19.5%

NVGS stock price

How has the Navigator Holdings stock price performed over time
Intraday
-1.14%
1 week
-2.18%
1 month
6.58%
1 year
-17.23%
YTD
-9.25%
QTD
4.66%

Financial performance

How have Navigator Holdings's revenue and profit performed over time
Revenue
$583.93M
Gross profit
$325.09M
Operating income
$146.38M
Net income
$90.03M
Gross margin
55.7%
Net margin
15.4%
NVGS's revenue is up by 6% year-on-year and by 3% since the previous quarter
Navigator Holdings's gross profit has increased by 6% YoY
The company's net income rose by 5% QoQ and by 4.6% YoY
Navigator Holdings's operating margin has decreased by 2.7% 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
10.88
P/B
0.79
P/S
1.66
EV/EBIT
11.66
EV/EBITDA
6.14
EV/Sales
2.97
The stock's price to earnings (P/E) is 18% less than its last 4 quarters average of 13.2
The EPS rose by 9% year-on-year and by 7% since the previous quarter
The stock's P/B is 12% below its last 4 quarters average of 0.9
The P/S is 13% below the last 4 quarters average of 1.9 and 8% below the 5-year quarterly average of 1.8
NVGS's revenue is up by 6% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Navigator Holdings business performance
The return on sales has declined by 11% year-on-year
The ROA has grown by 5% YoY and by 2.5% from the previous quarter
NVGS's ROE is up by 4.2% QoQ and by 2.7% YoY

Dividends

What is NVGS's dividend history
DPS
$0.25
Dividend yield
1.79%
Payout ratio
19.5%
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 127% greater than the total liabilities
The current ratio has soared by 59% from the previous quarter but it has contracted by 4.3% YoY
NVGS's quick ratio has surged by 59% since the previous quarter but it is down by 6% year-on-year
The debt is 26% smaller than the equity
The debt has increased by 10% year-on-year and by 6% since the previous quarter
Navigator Holdings's debt to equity has increased by 9% YoY and by 4.2% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.