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    Navigator Ltd.

    NYSE: NVGS · Real-Time Price · USD
    14.82
    0.47 (3.28%)
    At close: Jun 17, 2025, 12:37 PM

    Navigator Statistics

    Share Statistics

    Navigator has 69.26M shares outstanding. The number of shares has increased by -0.57% in one year.

    Shares Outstanding

    n/a
    		 69.26M

    Shares Change (YoY)

    n/a
    		 -0.57%

    Shares Change (QoQ)

    n/a
    		 -0.28%

    Owned by Institutions (%)

    n/a
    		 28.68%

    Shares Floating

    n/a
    		 32.25M

    Failed to Deliver (FTD) Shares

    n/a
    		 11

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 367.83K, so 0.53% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 367.83K

    Short % of Shares Out

    n/a
    		 0.53%

    Short % of Float

    n/a
    		 1.13%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 12.9 and the forward PE ratio is 9.29. Navigator's PEG ratio is 1.79.

    PE Ratio

    n/a
    		 12.9

    Forward PE

    n/a
    		 9.29

    PS Ratio

    n/a
    		 1.95

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 0.92

    P/FCF Ratio

    n/a
    		 6.53

    PEG Ratio

    n/a
    		 1.79
    Financial Ratio History

    Enterprise Valuation

    Navigator has an Enterprise Value (EV) of 1.83B.

    EV / Sales

    n/a
    		 3.23

    EV / EBITDA

    n/a
    		 6.77

    EV / EBIT

    n/a
    		 8.69

    EV / FCF

    n/a
    		 10.82

    Financial Position

    The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.71.

    Current Ratio

    n/a
    		 0.69

    Quick Ratio

    n/a
    		 0.65

    Debt / Equity

    n/a
    		 0.71

    Debt / EBITDA

    n/a
    		 3.17

    Debt / FCF

    n/a
    		 5.07

    Interest Coverage

    n/a
    		 2.55

    Financial Efficiency

    Return on Equity is 7.1% and Return on Invested Capital is 7.34%.

    Return on Equity

    n/a
    		 7.1%

    Return on Assets

    n/a
    		 3.92%

    Return on Invested Capital

    n/a
    		 7.34%

    Revenue Per Employee

    n/a
    		 $3,256,775.86

    Profits Per Employee

    n/a
    		 $491,787.36

    Employee Count

    n/a
    		 174

    Asset Turnover

    n/a
    		 0.26

    Inventory Turnover

    n/a
    		 17.97

    Taxes

    Income Tax

    n/a
    		 4.37M

    Effective Tax Rate

    n/a
    		 4.43%

    Stock Price Statistics

    The stock price has increased by -10.21% in the last 52 weeks. The beta is 0.8, so Navigator's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.8

    52-Week Price Change

    n/a
    		 -10.21%

    50-Day Moving Average

    n/a
    		 13.3

    200-Day Moving Average

    n/a
    		 15.05

    Relative Strength Index (RSI)

    n/a
    		 58.28

    Average Volume (20 Days)

    n/a
    		 357,277

    Income Statement

    In the last 12 months, Navigator had revenue of 566.68M and earned 85.57M in profits. Earnings per share was 1.19.

    Revenue

    n/a
    		 566.68M

    Gross Profit

    n/a
    		 319.5M

    Operating Income

    n/a
    		 143.18M

    Net Income

    n/a
    		 85.57M

    EBITDA

    n/a
    		 270.42M

    EBIT

    n/a
    		 137.69M

    Earnings Per Share (EPS)

    n/a
    		 1.19
    Full Income Statement

    Balance Sheet

    The company has 130.82M in cash and 857.28M in debt, giving a net cash position of -726.46M.

    Cash & Cash Equivalents

    n/a
    		 130.82M

    Total Debt

    n/a
    		 857.28M

    Net Cash

    n/a
    		 -726.46M

    Retained Earnings

    n/a
    		 404.52M

    Total Assets

    n/a
    		 2.18B

    Working Capital

    n/a
    		 -98.39M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 210.52M and capital expenditures -41.4M, giving a free cash flow of 169.12M.

    Operating Cash Flow

    n/a
    		 210.52M

    Capital Expenditures

    n/a
    		 -41.4M

    Free Cash Flow

    n/a
    		 169.12M

    FCF Per Share

    n/a
    		 2.35
    Full Cash Flow Statement

    Margins

    Gross margin is 56.38%, with operating and profit margins of 25.27% and 15.1%.

    Gross Margin

    n/a
    		 56.38%

    Operating Margin

    n/a
    		 25.27%

    Pretax Margin

    n/a
    		 17.38%

    Profit Margin

    n/a
    		 15.1%

    EBITDA Margin

    n/a
    		 47.72%

    EBIT Margin

    n/a
    		 25.27%

    FCF Margin

    n/a
    		 29.84%

    Dividends & Yields

    NVGS pays an annual dividend of $0.25, which amounts to a dividend yield of 1.39%.

    Dividend Per Share

    n/a
    		 $0.25

    Dividend Yield

    n/a
    		 1.39%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 19.69%

    Earnings Yield

    n/a
    		 7.75%

    FCF Yield

    n/a
    		 15.32%
    Dividend Details

    Analyst Forecast

    The average price target for NVGS is $22, which is 53.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $22

    Price Target Difference

    n/a
    		 53.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $29.75

    Lynch Upside

    n/a
    		 107.46%

    Graham Number

    n/a
    		 21.19

    Graham Upside

    n/a
    		 47.77%

    Stock Splits

    The last stock split was on Nov 19, 2013. It was a forward split with a ratio of 3:1.

    Last Split Date

    n/a
    		 Nov 19, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 1.3

    Piotroski F-Score

    n/a
    		 8

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