NVGS Navigator Holdings Ltd

  1. Stocks
  2. Energy
  3. NYSE: NVGS

Price (delayed)

$15.14

Market cap

$1.11B

P/E Ratio

13.64

Dividend/share

$0.15

EPS

$1.11

Enterprise value

$1.81B

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 has surged by 61% year-on-year and by 11% since the previous quarter
The company's net income has surged by 54% YoY and by 10% QoQ
The debt has declined by 6% since the previous quarter but it has increased by 6% year-on-year
NVGS's quick ratio is down by 5% since the previous quarter but it is up by 2.5% year-on-year
Sector: Energy
Industry: Oil & Gas Midstream
Website: https://www.navigatorgas.com/
Peers: GSL KNOP

Key stats

What are the main financial stats of NVGS
Market
Shares outstanding
73.21M
Market cap
$1.11B
Enterprise value
$1.81B
Valuations
Price to earnings (P/E)
13.64
Price to book (P/B)
0.93
Price to sales (P/S)
2.04
EV/EBIT
11.93
EV/EBITDA
6.44
EV/Sales
3.28
Earnings
Revenue
$550.74M
EBIT
$151.48M
EBITDA
$280.68M
Free cash flow
$3.46M
Per share
EPS
$1.11
Free cash flow per share
$0.05
Book value per share
$16.24
Revenue per share
$7.43
TBVPS
$29.72
Balance sheet
Total assets
$2.2B
Total liabilities
$969.61M
Debt
$857.05M
Equity
$1.19B
Working capital
$69.93M
Liquidity
Debt to equity
0.72
Current ratio
1.38
Quick ratio
1.22
Net debt/EBITDA
2.49
Margins
EBITDA margin
51%
Gross margin
54.4%
Net margin
14.9%
Operating margin
24.9%
Efficiency
Return on assets
3.7%
Return on equity
7%
Return on invested capital
5.4%
Return on capital employed
7.5%
Return on sales
27.5%
Dividend
Dividend yield
1%
DPS
$0.15
Payout ratio
13.5%

NVGS stock price

How has the Navigator Holdings stock price performed over time
Intraday
0.8%
1 week
1.54%
1 month
-1.94%
1 year
10.67%
YTD
4.05%
QTD
-1.37%

Financial performance

How have Navigator Holdings's revenue and profit performed over time
Revenue
$550.74M
Gross profit
$299.72M
Operating income
$137.17M
Net income
$82.26M
Gross margin
54.4%
Net margin
14.9%
NVGS's operating income has soared by 127% YoY and by 10% from the previous quarter
Navigator Holdings's operating margin has surged by 96% YoY and by 6% QoQ
The company's net income has surged by 54% YoY and by 10% QoQ
Navigator Holdings's gross profit has increased by 39% YoY and by 7% from the previous quarter

Growth

What is Navigator Holdings's growth rate over time

Valuation

What is Navigator Holdings stock price valuation
NVGS P/E details
P/E
13.64
P/B
0.93
P/S
2.04
EV/EBIT
11.93
EV/EBITDA
6.44
EV/Sales
3.28
The EPS has surged by 61% year-on-year and by 11% since the previous quarter
The stock's price to earnings (P/E) is 20% less than its last 4 quarters average of 17.1
The stock's P/B is 33% above its 5-year quarterly average of 0.7 and 3.3% above its last 4 quarters average of 0.9
The equity is up by 2.4% YoY
NVGS's revenue is up by 16% year-on-year and by 3.4% since the previous quarter
The P/S is 13% above the 5-year quarterly average of 1.8 and 2% above the last 4 quarters average of 2.0

Efficiency

How efficient is Navigator Holdings business performance
NVGS's ROE has soared by 52% YoY and by 9% QoQ
The ROA has grown by 48% YoY and by 9% from the previous quarter
NVGS's return on invested capital is up by 26% year-on-year
The return on sales rose by 18% year-on-year

Dividends

What is NVGS's dividend
DPS
$0.15
Dividend yield
1%
Payout ratio
13.5%

Financial health

How did Navigator Holdings financials performed over time
The total assets is 127% greater than the total liabilities
The current ratio has contracted by 12% from the previous quarter and by 3.5% YoY
The total assets has grown by 5% year-on-year
The debt is 28% smaller than the equity
Navigator Holdings's debt to equity has decreased by 8% from the previous quarter but it has increased by 2.9% YoY
The debt has declined by 6% since the previous quarter but it has increased by 6% year-on-year

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