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Navigator Holdings Ltd (NVGS)
NYSE
Currency in USD
16.00
+0.30(+1.91%)
Real-time Data·
Fair Value
An estimate of a Navigator Holdings's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
15.77
16.00
52 wk Range
10.55
17.52
NVGS Financial Summary
A brief financial summary of Navigator Holdings Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.5 | 406.48 | 473.79 | 550.74 | 566.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.2 | 182.43 | 215.14 | 299.72 | 319.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.75 | 60.63 | 55.94 | 132.44 | 150.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -30.96 | 53.47 | 82.26 | 85.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,839.41 | 2,157.43 | 2,096.74 | 2,202.69 | 2,180.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.22 | 204.34 | 159.62 | 185.44 | 318.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.4 | 1,117.45 | 1,173.41 | 1,233.07 | 1,246.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.75 | 105.45 | 116.27 | -40.52 | 169.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.88 | 97.94 | 130.31 | 174.41 | 210.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.15 | 33.06 | 29.73 | -176.48 | -100.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.38 | -66.09 | -128.23 | 7.1 | -126.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | 64.95 | 28.97 | 5.05 | -18.45 | |
* In Millions of USD (except for per share items)
Analyst Ratings
5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy
Analysts 12-Month Price Target:
Average 21.00
(+31.25% Upside)
FAQ
What were Navigator Holdings's earnings for the latest quarter?
The Navigator Holdings EPS (TTM) is 1.28. Navigator Holdings reported sales of 151.41, net income of 27.04, and EPS of 0.32 for the latest quarter.
What was Navigator Holdings's net income for the latest quarter?
Navigator Holdings's net income for the latest quarter was 27.04.
How did Navigator Holdings's performance compare year-over-year in the latest quarter?
The company's revenue moved from 144.03 in the previous quarter to 151.41 in the latest quarter, and net income moved from 21.59 to 27.04 compared to the previous quarter.
What is Navigator Holdings's net profit margin on a TTM basis?
Navigator Holdings's trailing twelve months (TTM) net profit margin is 15.10%.
How does Navigator Holdings's debt to equity ratio compare to industry standards?
Navigator Holdings's total debt-to-equity ratio is 71.38%.
What is Navigator Holdings's return on investment on a TTM basis?
Navigator Holdings's trailing twelve months (TTM) return on investment (ROI) is 7.75%.
Did Navigator Holdings gain or lose cash last quarter?
In the latest quarter, Navigator Holdings's net change in cash was -0.78 million.
What were Navigator Holdings's total assets and liabilities in the latest quarter?
As of the latest quarter, Navigator Holdings reported total assets of 2,266.34 million and total liabilities of 208.32 million.
How has Navigator Holdings's total revenue grown this year?
Navigator Holdings's total revenue was 144.03 in the previous quarter and 151.41 in the latest quarter.
What is Navigator Holdings's gross margin on a TTM basis?
Navigator Holdings's trailing twelve months (TTM) gross margin is 55.72%.
What was Navigator Holdings's revenue per share for the latest quarter?
Navigator Holdings's revenue per share for the latest quarter was 19.74.
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