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Price (delayed)
$14.77
Market cap
$1.02B
P/E Ratio
11.54
Dividend/share
$0.25
EPS
$1.28
Enterprise value
$1.79B
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 13% 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
Valuations
Earnings
Shares outstanding
69.26M
Market cap
$1.02B
Enterprise value
$1.79B
Price to earnings (P/E)
11.54
Price to book (P/B)
0.83
Price to sales (P/S)
1.75
EV/EBIT
12.05
EV/EBITDA
6.35
EV/Sales
3.06
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
Balance sheet
Liquidity
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
Total assets
$2.27B
Total liabilities
$997.5M
Debt
$905.7M
Equity
$1.23B
Working capital
$21.52M
Debt to equity
0.74
Current ratio
1.1
Quick ratio
0.92
Net debt/EBITDA
2.72
Margins
Efficiency
Dividend
EBITDA margin
48.3%
Gross margin
55.7%
Net margin
15.4%
Operating margin
25.1%
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 yield
1.69%
DPS
$0.25
Payout ratio
19.5%
NVGS stock price
How has the Navigator Holdings stock price performed over time
Intraday
1.16%
1 week
1.37%
1 month
5.58%
1 year
-14.43%
YTD
-3.78%
QTD
10.97%
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%
Navigator Holdings's gross profit has increased by 6% YoY
NVGS's revenue is up by 6% year-on-year and by 3% since the previous quarter
The company's net income rose by 5% QoQ and by 4.6% YoY
NVGS's operating income is up by 3.3% YoY and by 2.2% from the previous quarter
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
11.54
P/B
0.83
P/S
1.75
EV/EBIT
12.05
EV/EBITDA
6.35
EV/Sales
3.06
The stock's price to earnings (P/E) is 13% 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 8% below its last 4 quarters average of 0.9 but 3.8% above its 5-year quarterly average of 0.8
The P/S is 8% below the last 4 quarters average of 1.9 and 2.8% 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
1.69%
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
NVGS's quick ratio has surged by 59% since the previous quarter but it is down by 6% year-on-year
The current ratio has soared by 59% from the previous quarter but it has contracted by 4.3% YoY
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.