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XNYSNVGS
Market cap1.04bUSD
Dec 27, Last price  
14.98USD
1D
-0.66%
1Q
-8.49%
Jan 2017
61.08%
IPO
-25.32%
Name

Navigator Holdings Ltd

Chart & Performance

D1W1MN
XNYS:NVGS chart
P/E
12.65
P/S
1.89
EPS
1.18
Div Yield, %
0.70%
Shrs. gr., 5y
6.05%
Rev. gr., 5y
12.18%
Revenues
551m
+16.24%
51,402,14059,681,05872,529,81382,016,53088,874,595146,716,403238,337,610304,874,644315,223,000294,112,000298,595,000310,046,000301,385,000332,495,000403,581,000473,792,000550,737,000
Net income
82m
+182.82%
26,749,6142,228,42626,712,45315,003,91918,650,27930,535,84540,983,83684,467,50198,094,00044,638,0005,310,000-5,739,000-15,481,000662,000-46,788,00029,084,00082,255,000
CFO
175m
+34.07%
32,991,69033,613,41842,804,40625,870,23444,982,63754,962,16378,810,288129,843,692149,554,00086,748,00075,921,00077,517,00049,700,00044,673,000102,588,000130,308,000174,702,000
Dividend
Sep 03, 20240.05 USD/sh
Earnings
Mar 11, 2025

Profile

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of April 14, 2022, it operated a fleet of 53 semi- or fully-refrigerated liquefied gas carriers. The company was founded in 1997 and is based in London, the United Kingdom.
URL
https://www.navigatorgas.com/
IPO date
Nov 21, 2013
Employees
155
Domiciled in
GB
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
550,737
16.24%
473,792
17.40%
403,581
21.38%
Cost of revenue
411,437
418,215
347,826
Unusual Expense (Income)
NOPBT
139,300
55,577
55,755
NOPBT Margin
25.29%
11.73%
13.82%
Operating Taxes
4,325
5,949
1,690
Tax Rate
3.10%
10.70%
3.03%
NOPAT
134,975
49,628
54,065
Net income
82,255
182.82%
29,084
-162.16%
(46,788)
-7,167.67%
Dividends
(7,334)
Dividend yield
0.68%
Proceeds from repurchase of equity
(48,736)
(5,485)
BB yield
4.49%
0.59%
Debt
Debt current
121,241
210,052
148,951
Long-term debt
740,225
604,740
772,454
Deferred revenue
608,338
604,790
Other long-term liabilities
41,342
(560,198)
63,677
Net debt
522,301
513,064
648,280
Cash flow
Cash from operating activities
174,702
130,308
102,588
CAPEX
(191,960)
(45,769)
(3,540)
Cash from investing activities
(176,481)
35,640
28,245
Cash from financing activities
6,810
(134,140)
(66,094)
FCF
46,879
135,483
(153,807)
Balance
Cash
149,581
153,194
124,010
Long term investments
189,584
148,534
149,115
Excess cash
311,628
278,038
252,946
Stockholders' equity
433,602
375,224
315,832
Invested Capital
1,819,840
1,754,055
2,449,179
ROIC
7.55%
2.36%
2.35%
ROCE
6.51%
2.73%
2.66%
EV
Common stock shares outstanding
74,607
77,558
64,670
Price
14.55
21.66%
11.96
34.84%
8.87
-19.00%
Market cap
1,085,538
17.03%
927,600
61.71%
573,619
-6.26%
EV
1,650,639
1,451,582
1,225,304
EBITDA
268,502
181,797
144,241
EV/EBITDA
6.15
7.98
8.49
Interest
64,898
50,840
38,682
Interest/NOPBT
46.59%
91.48%
69.38%