navigator holdings - NVGS

NVGS

Close Chg Chg %
13.18 0.04 0.29%

Closed Market

13.22

+0.04 (0.29%)

Volume: 208.55K

Last Updated:

Apr 2, 2025, 3:59 PM EDT

Company Overview: navigator holdings - NVGS

NVGS Key Data

Open

$13.13

Day Range

13.05 - 13.24

52 Week Range

13.05 - 18.17

Market Cap

$913.56M

Shares Outstanding

69.26M

Public Float

32.24M

Beta

1.08

Rev. Per Employee

N/A

P/E Ratio

11.07

EPS

$1.20

Yield

151.63%

Dividend

$0.05

EX-DIVIDEND DATE

Mar 24, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

276.13K

 

NVGS Performance

1 Week
 
-1.20%
 
1 Month
 
-12.91%
 
3 Months
 
-16.28%
 
1 Year
 
-14.32%
 
5 Years
 
208.16%
 

NVGS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About navigator holdings - NVGS

Navigator Holdings Ltd. engages in owning and operating a fleet of handy-size liquefied gas carriers. It also provides international seaborne transportation and regional distribution services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. The company was founded in 1997 and is headquartered in London, the United Kingdom.

NVGS At a Glance

Navigator Holdings Ltd.
10 Bressenden Place
London, Greater London SW1E 5DH
Phone 44-20-7340-4850 Revenue 566.68M
Industry Marine Shipping Net Income 85.57M
Sector Transportation 2024 Sales Growth 2.895%
Fiscal Year-end 12 / 2025 Employees 174
View SEC Filings

NVGS Valuation

P/E Current 11.073
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.886
Price to Sales Ratio 1.946
Price to Book Ratio 0.884
Price to Cash Flow Ratio 4.641
Enterprise Value to EBITDA 6.745
Enterprise Value to Sales 3.284
Total Debt to Enterprise Value 0.461

NVGS Efficiency

Revenue/Employee 3,256,775.862
Income Per Employee 491,787.356
Receivables Turnover 10.895
Total Asset Turnover 0.256

NVGS Liquidity

Current Ratio 0.684
Quick Ratio 0.64
Cash Ratio 0.439

NVGS Profitability

Gross Margin 31.722
Operating Margin 25.267
Pretax Margin 14.391
Net Margin 15.10
Return on Assets 3.873
Return on Equity 7.144
Return on Total Capital 4.148
Return on Invested Capital 4.579

NVGS Capital Structure

Total Debt to Total Equity 71.116
Total Debt to Total Capital 41.56
Total Debt to Total Assets 38.916
Long-Term Debt to Equity 50.272
Long-Term Debt to Total Capital 29.379
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Navigator Holdings - NVGS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
406.48M 473.79M 550.74M 566.68M
Sales Growth
+22.25% +16.56% +16.24% +2.89%
Cost of Goods Sold (COGS) incl D&A
317.34M 390.78M 387.15M 386.92M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
88.49M 126.22M 129.20M 132.73M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+18.82% +23.14% -0.93% -0.06%
Gross Income
89.14M 83.02M 163.59M 179.76M
Gross Income Growth
+36.25% -6.87% +97.06% +9.89%
Gross Profit Margin
+21.93% +17.52% +29.70% +31.72%
2021 2022 2023 2024 5-year trend
SG&A Expense
28.88M 27.44M 31.21M 36.58M
Research & Development
- - - -
-
Other SG&A
28.88M 27.44M 31.21M 36.58M
SGA Growth
+20.99% -4.99% +13.75% +17.19%
Other Operating Expense
- - - -
-
Unusual Expense
62.79M (23.81M) 7.45M 11.74M
EBIT after Unusual Expense
(2.53M) 79.39M 124.92M 131.45M
Non Operating Income/Expense
2.82M 6.49M 10.56M 6.24M
Non-Operating Interest Income
302.00K 1.08M 5.71M 6.24M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
38.68M 50.84M 64.90M 56.14M
Interest Expense Growth
-5.84% +31.43% +27.65% -13.49%
Gross Interest Expense
38.68M 50.84M 64.90M 56.14M
Interest Capitalized
- - - -
-
Pretax Income
(38.39M) 35.03M 70.59M 81.55M
Pretax Income Growth
-3,101.88% +191.25% +101.50% +15.53%
Pretax Margin
-9.45% +7.39% +12.82% +14.39%
Income Tax
1.97M 5.95M 4.33M 4.37M
Income Tax - Current - Domestic
1.26M 2.11M 1.95M 1.90M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
705.00K 3.84M 2.37M 2.46M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(29.22M) 54.88M 86.87M 94.10M
Minority Interest Expense
1.75M 1.41M 4.62M 8.53M
Net Income
(30.96M) 53.47M 82.26M 85.57M
Net Income Growth
-6,889.62% +272.69% +53.83% +4.03%
Net Margin Growth
-7.62% +11.29% +14.94% +15.10%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(30.96M) 53.47M 82.26M 85.57M
Preferred Dividends
- - - -
-
Net Income Available to Common
(30.96M) 53.47M 82.26M 85.57M
EPS (Basic)
-0.4788 0.6923 1.1101 1.2027
EPS (Basic) Growth
-5,960.76% +244.59% +60.35% +8.34%
Basic Shares Outstanding
64.67M 77.23M 74.10M 71.15M
EPS (Diluted)
-0.4788 0.6894 1.1025 1.1912
EPS (Diluted) Growth
-5,960.76% +243.98% +59.92% +8.05%
Diluted Shares Outstanding
64.67M 77.56M 74.61M 71.84M
EBITDA
148.75M 181.80M 261.58M 275.91M
EBITDA Growth
+25.81% +22.22% +43.89% +5.48%
EBITDA Margin
+36.59% +38.37% +47.50% +48.69%

Snapshot

Average Recommendation BUY Average Target Price 21.75
Number of Ratings 8 Current Quarters Estimate 0.41
FY Report Date 06 / 2025 Current Year's Estimate 1.726
Last Quarter’s Earnings 0.335 Median PE on CY Estimate N/A
Year Ago Earnings 1.35 Next Fiscal Year Estimate 1.929
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 7 7
Mean Estimate 0.41 0.47 1.73 1.93
High Estimates 0.53 0.59 2.10 2.24
Low Estimate 0.33 0.39 1.49 1.56
Coefficient of Variance 15.87 14.98 11.38 13.61

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 8
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Navigator Holdings in the News