Navigator Holdings Ltd.(NVGS)Earnings, Financials & Key Ratios
NVGS•NYSE
14.8× P/E·Price updated Jun 19, 2026
AboutNavigator 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.Show more
- Revenue$587M+3.6%
- EBITDA$275M-0.4%
- Net Income$100M+17.0%
- EPS (Diluted)1.47+23.5%
- Gross Margin30.08%-46.6%
- EBITDA Margin46.8%-3.9%
- Operating Margin23.89%-5.5%
- Net Margin17.06%+13.0%
- ROE8%+15.9%
NVGS Key Insights
Navigator Holdings Ltd. (NVGS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.0%
- ✓Share count reduced 5.3% through buybacks
- ✓Healthy 5Y average net margin of 10.2%
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NVGS Price & Volume
Navigator Holdings Ltd. (NVGS) stock price & volume — 10-year historical chart
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NVGS Growth Metrics
Navigator Holdings Ltd. (NVGS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.41%
5 Years12.04%
3 Years7.4%
TTM-1.33%
Profit CAGR
10 Years0.2%
5 Years-
3 Years23.25%
TTM20.56%
EPS CAGR
10 Years-1.78%
5 Years162.47%
3 Years28.67%
TTM27.34%
Return on Capital
10 Years3.9%
5 Years4.9%
3 Years7.18%
Last Year7.21%
NVGS Recent Earnings
Navigator Holdings Ltd. (NVGS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.50+47.1%
$0.34
Rev
$141M+0.9%
$139M
Q2 2026
Mar 11, 2026Metric
Actual
Est
EPS
$0.32-17.9%
$0.39
Rev
$139M-0.3%
$140M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.36+0.0%
$0.36
Rev
$153M+10.7%
$138M
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.14-61.1%
$0.36
Rev
$130M+6.0%
$122M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.50vs $0.34+47.1% | $141Mvs $139M+0.9% |
| Q2 2026 | Mar 11, 2026 | $0.32vs $0.39-17.9% | $139Mvs $140M-0.3% |
| Q4 2025 | Nov 4, 2025 | $0.36vs $0.36+0.0% | $153Mvs $138M+10.7% |
| Q3 2025 | Aug 12, 2025 | $0.14vs $0.36-61.1% | $130Mvs $122M+6.0% |
Based on last 12 quarters of dataView full earnings history →
NVGS Peer Comparison
Navigator Holdings Ltd. (NVGS) competitors in Marine Tanker Shipping — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GLNG | 5.05B | 49.60 | 76.31 | 51.14% | 30.1% | 6.4% | 1.33 | |
 FLNG | 1.61B | 29.74 | 21.55 | -2.44% | 22.26% | 10.36% | 2.57 | |
 CLCO | 511.23M | 9.67 | 5.31 | -10.76% | 17.84% | 7.48% | 1.72 | |
 GASS | 308.27M | 8.29 | 4.91 | 3.53% | 35.91% | 9.13% | 0.00 | |
 BWLP | 2.75B | 18.10 | 11.04 | 9.55% | 10.09% | 18.58% | 0.51 | |
 DLNG | 128.43M | 3.53 | 2.09 | 0.14% | 41.6% | 14.03% | 0.59 | |
 KNOP | 345.36M | 10.26 | 14.87 | 16.57% | 4.92% | 2.94% | 1.54 | |
 TK | 1.03B | 11.91 | 10.45 | -22.19% | 7.95% | 4.09% | 0.02 |
Compare NVGS vs Peers
Navigator Holdings Ltd. (NVGS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NVGS Income Statement
Navigator Holdings Ltd. (NVGS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 298.6M | 310.05M | 301.38M | 332.5M | 406.48M | 473.79M | 550.74M | 566.68M | 586.96M | 576.17M |
Revenue Growth % | 1.52% | 3.84% | -2.79% | 10.32% | 22.25% | 16.56% | 16.24% | 2.89% | 3.58% | -1.33% |
Cost of Goods Sold | 230.1M | 244.49M | 242.96M | 261.97M | 312.54M | 384.88M | 380.22M | 247.18M | 410.39M | 369.19M |
COGS % of Revenue | 77.06% | 78.86% | 80.61% | 78.79% | 76.89% | 81.23% | 69.04% | 43.62% | 69.92% | - |
Gross Profit | 68.5M▲ 0% | 65.55M▼ 4.3% | 58.43M▼ 10.9% | 70.52M▲ 20.7% | 93.95M▲ 33.2% | 88.92M▼ 5.4% | 170.51M▲ 91.8% | 319.5M▲ 87.4% | 176.57M▼ 44.7% | 206.98M▲ 0% |
Gross Margin % | 22.94% | 21.14% | 19.39% | 21.21% | 23.11% | 18.77% | 30.96% | 56.38% | 30.08% | 35.92% |
Gross Profit Growth % | -30.65% | -4.3% | -10.87% | 20.7% | 33.22% | -5.35% | 91.77% | 87.38% | -44.74% | - |
Operating Expenses | 21.32M | 24.07M | 25.82M | 28.77M | 96.9M | 28.25M | 33.28M | 176.32M | 36.35M | 62.27M |
OpEx % of Revenue | 7.14% | 7.76% | 8.57% | 8.65% | 23.84% | 5.96% | 6.04% | 31.11% | 6.19% | - |
Selling, General & Admin | 21.32M | 24.07M | 20.88M | 23.87M | 28.88M | 27.44M | 31.21M | 36.58M | 36.35M | 40.39M |
SG&A % of Revenue | 7.14% | 7.76% | 6.93% | 7.18% | 7.11% | 5.79% | 5.67% | 6.46% | 6.19% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 4.94M | 4.9M | 68.02M | 815K | 2.07M | 139.74M | 0 | 2M |
Operating Income | 47.18M▲ 0% | 41.48M▼ 12.1% | 32.61M▼ 21.4% | 41.75M▲ 28.0% | -2.95M▼ 107.1% | 60.66M▲ 2155.6% | 137.23M▲ 126.2% | 143.18M▲ 4.3% | 140.22M▼ 2.1% | 144.71M▲ 0% |
Operating Margin % | 15.8% | 13.38% | 10.82% | 12.56% | -0.73% | 12.8% | 24.92% | 25.27% | 23.89% | 25.12% |
Operating Income Growth % | -39.48% | -12.09% | -21.38% | 28.04% | -107.07% | 2155.64% | 126.23% | 4.34% | -2.07% | - |
EBITDA | 120.77M | 117.62M | 108.78M | 118.44M | 85.53M | 186.88M | 266.44M | 275.91M | 274.72M | 271.37M |
EBITDA Margin % | 40.45% | 37.94% | 36.09% | 35.62% | 21.04% | 39.44% | 48.38% | 48.69% | 46.8% | 47.1% |
EBITDA Growth % | -13.88% | -2.61% | -7.51% | 8.87% | -27.78% | 118.49% | 42.57% | 3.56% | -0.43% | -3.03% |
D&A (Non-Cash Add-back) | 73.59M | 76.14M | 76.17M | 76.68M | 88.49M | 126.22M | 129.2M | 132.72M | 134.5M | 126.66M |
EBIT | 47.18M | 41.48M | 33.48M | 42.36M | 288K | 83.04M | 135.5M | 137.69M | 140.22M | 160.58M |
Net Interest Income | -37.17M | -44.05M | -47.69M | -40.67M | -38.38M | -46.92M | -59.21M | -49.9M | -49.96M | -51.75M |
Interest Income | 519K | 854K | 920K | 408K | 302K | 1.08M | 5.71M | 6.24M | 5.82M | 4.1M |
Interest Expense | 37.69M | 44.91M | 48.61M | 41.08M | 38.68M | 48M | 64.92M | 56.14M | 55.78M | 55.85M |
Other Income/Expense | -41.48M | -46.89M | -47.74M | -39.82M | -24.3M | 165K | -46.04M | -44.72M | -21.86M | -17.51M |
Pretax Income | 5.71M▲ 0% | -5.41M▼ 194.7% | -15.13M▼ 179.9% | 1.93M▲ 112.8% | -27.25M▼ 1511.8% | 60.83M▲ 323.2% | 91.2M▲ 49.9% | 98.46M▲ 8.0% | 118.36M▲ 20.2% | 127.2M▲ 0% |
Pretax Margin % | 1.91% | -1.74% | -5.02% | 0.58% | -6.7% | 12.84% | 16.56% | 17.38% | 20.16% | 22.08% |
Income Tax | 397K | 333K | 352K | 617K | 1.97M | 5.95M | 4.33M | 4.37M | 12.49M | 13.67M |
Effective Tax Rate % | 6.96% | -6.16% | -2.33% | 31.97% | -7.23% | 9.78% | 4.74% | 4.43% | 10.55% | 10.74% |
Net Income | 5.31M▲ 0% | -5.74M▼ 208.1% | -16.71M▼ 191.1% | -443K▲ 97.3% | -30.96M▼ 6889.6% | 53.47M▲ 272.7% | 82.25M▲ 53.8% | 85.57M▲ 4.0% | 100.12M▲ 17.0% | 108.55M▲ 0% |
Net Margin % | 1.78% | -1.85% | -5.54% | -0.13% | -7.62% | 11.29% | 14.94% | 15.1% | 17.06% | 18.84% |
Net Income Growth % | -88.1% | -208.08% | -191.1% | 97.35% | -6889.62% | 272.69% | 53.83% | 4.03% | 17% | 20.56% |
Net Income (Continuing) | 5.31M | -5.74M | -16.61M | 1.31M | -29.22M | 54.88M | 86.87M | 94.1M | 105.87M | 113.53M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 99K | 1.85M | 3.6M | 10.92M | 42.8M | 40.9M | 29.9M | 30.82M |
EPS (Diluted) | 0.10▲ 0% | -0.10▼ 200.0% | -0.28▼ 180.0% | 0.01▲ 104.2% | -0.58▼ 5015.3% | 0.69▲ 219.0% | 1.10▲ 59.4% | 1.19▲ 8.2% | 1.47▲ 23.5% | 1.65▲ 0% |
EPS Growth % | -87.5% | -200% | -180% | 104.21% | -5015.25% | 218.97% | 59.42% | 8.18% | 23.53% | 27.34% |
EPS (Basic) | 0.10 | -0.10 | -0.28 | 0.01 | -0.58 | 0.69 | 1.11 | 1.20 | 1.49 | - |
Diluted Shares Outstanding | 55.88M | 55.63M | 55.79M | 55.89M | 64.67M | 77.56M | 74.61M | 71.84M | 68.04M | 65.63M |
Basic Shares Outstanding | 55.51M | 55.63M | 55.79M | 55.89M | 64.67M | 77.23M | 74.1M | 71.91M | 67.33M | 64.94M |
Dividend Payout Ratio | - | - | - | - | - | - | 8.92% | 16.66% | 14.74% | - |
NVGS Balance Sheet
Navigator Holdings Ltd. (NVGS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 112.14M | 118.13M | 126.13M | 136.54M | 215.34M | 228.32M | 255.37M | 220.38M | 295.45M | 303.92M |
Cash & Short-Term Investments | 62.11M | 71.52M | 64.02M | 59.27M | 123.89M | 146.56M | 149.58M | 130.46M | 204.87M | 199.61M |
Cash Only | 62.11M | 71.52M | 64.02M | 59.27M | 123.89M | 146.56M | 149.58M | 130.46M | 204.87M | 199.61M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 30.68M | 21.78M | 32.68M | 46.82M | 61.65M | 45.43M | 71.02M | 52.01M | 55.7M | 71.23M |
Days Sales Outstanding | 37.5 | 25.64 | 39.58 | 51.4 | 55.36 | 35 | 47.07 | 33.5 | 34.64 | 36.23 |
Inventory | 8.01M | 8.79M | 9.64M | 8.43M | 13.17M | 8.55M | 9.04M | 13.75M | 15.41M | 14.19M |
Days Inventory Outstanding | 12.7 | 13.12 | 14.49 | 11.74 | 15.38 | 8.11 | 8.68 | 20.31 | 13.71 | 13.38 |
Other Current Assets | 15.79M | 6.04M | 2.11M | 22.02M | 337K | 27.79M | 25.73M | 24.17M | 19.47M | 18.89M |
Total Non-Current Assets | 1.74B | 1.71B | 1.75B | 1.7B | 1.94B | 1.87B | 1.95B | 1.96B | 1.98B | 1.96B |
Property, Plant & Equipment | 1.74B | 1.67B | 1.62B | 1.55B | 1.76B | 1.7B | 1.76B | 1.7B | 1.72B | 1.68B |
Fixed Asset Turnover | 0.17x | 0.19x | 0.19x | 0.21x | 0.23x | 0.28x | 0.31x | 0.33x | 0.34x | 0.33x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 277K | 400K | 239K | 332K | 406K | 360K | 314K |
Long-Term Investments | 0 | 42.46M | 130.66M | 148.66M | 150.21M | 148.53M | 174.91M | 253.73M | 249.31M | 1.01B |
Other Non-Current Assets | 0 | 0 | 0 | 2.04M | 26.98M | 23.33M | 14.67M | 8.44M | 16.05M | 25.62M |
Total Assets | 1.85B▲ 0% | 1.83B▼ 1.1% | 1.87B▲ 2.3% | 1.84B▼ 1.9% | 2.16B▲ 17.3% | 2.1B▼ 2.8% | 2.2B▲ 5.1% | 2.18B▼ 1.0% | 2.28B▲ 4.5% | 2.26B▲ 0% |
Asset Turnover | 0.16x | 0.17x | 0.16x | 0.18x | 0.19x | 0.23x | 0.25x | 0.26x | 0.26x | 0.25x |
Asset Growth % | 7.48% | -1.14% | 2.26% | -1.86% | 17.29% | -2.81% | 5.05% | -1% | 4.52% | 24.32% |
Total Current Liabilities | 110.43M | 105.39M | 109.51M | 107.22M | 204.34M | 159.62M | 185.44M | 318.77M | 250.95M | 264.27M |
Accounts Payable | 8.07M | 10.78M | 10.47M | 8.56M | 11.6M | 7.77M | 11.64M | 13.82M | 12.64M | 12.08M |
Days Payables Outstanding | 12.8 | 16.1 | 15.73 | 11.93 | 13.55 | 7.37 | 11.18 | 20.41 | 11.24 | 12.2 |
Short-Term Debt | 81.56M | 68.86M | 64.7M | 66.94M | 148.57M | 99.01M | 0 | 0 | 169.27M | 171.89M |
Deferred Revenue (Current) | 4.82M | 8.34M | 14.15M | 11.6M | 18.51M | 23.11M | 25.62M | 24.51M | 27.28M | 117.86M |
Other Current Liabilities | 0 | 0 | 0 | 20.11M | 0 | 0 | 120.33M | 250.09M | 41.75M | 49.49M |
Current Ratio | 1.02x | 1.12x | 1.15x | 1.27x | 1.05x | 1.43x | 1.38x | 0.69x | 1.18x | 1.15x |
Quick Ratio | 0.94x | 1.04x | 1.06x | 1.19x | 0.99x | 1.38x | 1.33x | 0.65x | 1.12x | 1.10x |
Cash Conversion Cycle | 37.4 | 22.66 | 38.34 | 51.21 | 57.19 | 35.73 | 44.57 | 33.4 | 37.1 | 37.41 |
Total Non-Current Liabilities | 780.24M | 772.25M | 824.85M | 789.79M | 835.64M | 763.7M | 784.17M | 615.49M | 771.43M | 769.06M |
Long-Term Debt | 780.24M | 767.09M | 744.69M | 720.33M | 771.03M | 707.28M | 732.31M | 603.44M | 732.14M | 726.12M |
Capital Lease Obligations | 0 | 0 | 6.33M | 5.23M | 522K | 4.03M | 3.5M | 2.57M | 1.64M | 10.82M |
Deferred Tax Liabilities | 0 | -599.68M | 0 | 0 | 408K | 4.25M | 7.02M | 9.48M | 19.65M | 62.39M |
Other Non-Current Liabilities | 0 | 5.15M | 73.82M | 64.23M | 63.68M | 48.14M | 41.34M | 0 | 0 | 0 |
Total Liabilities | 890.67M | 877.64M | 934.35M | 897.01M | 1.04B | 923.33M | 969.61M | 934.26M | 1.02B | 1.03B |
Total Debt | 861.8M | 835.95M | 816.9M | 792.5M | 920.5M | 810.54M | 736.73M | 607.2M | 903.05M | 902.97M |
Net Debt | 799.69M | 764.43M | 752.88M | 733.23M | 796.62M | 663.98M | 587.14M | 476.74M | 698.18M | 703.36M |
Debt / Equity | 0.89x | 0.88x | 0.87x | 0.84x | 0.82x | 0.69x | 0.60x | 0.49x | 0.72x | 0.74x |
Debt / EBITDA | 7.14x | 7.11x | 7.51x | 6.69x | 10.76x | 4.34x | 2.77x | 2.20x | 3.29x | 3.33x |
Net Debt / EBITDA | 6.62x | 6.50x | 6.92x | 6.19x | 9.31x | 3.55x | 2.20x | 1.73x | 2.54x | 2.59x |
Interest Coverage | 1.25x | 0.92x | 0.69x | 1.03x | 0.01x | 1.73x | 2.09x | 2.45x | 2.51x | 2.88x |
Total Equity | 963.21M▲ 0% | 955.11M▼ 0.8% | 939.9M▼ 1.6% | 942.39M▲ 0.3% | 1.12B▲ 18.6% | 1.17B▲ 5.0% | 1.23B▲ 5.1% | 1.25B▲ 1.1% | 1.26B▲ 0.8% | 1.23B▲ 0% |
Equity Growth % | 0.7% | -0.84% | -1.59% | 0.27% | 18.58% | 5.01% | 5.08% | 1.08% | 0.83% | 2.29% |
Book Value per Share | 17.24 | 17.17 | 16.85 | 16.86 | 17.28 | 15.13 | 16.53 | 17.35 | 18.47 | 18.69 |
Total Shareholders' Equity | 963.21M | 955.11M | 939.8M | 940.54M | 1.11B | 1.16B | 1.19B | 1.21B | 1.23B | 1.2B |
Common Stock | 555K | 557K | 558K | 559K | 772K | 769K | 733K | 695K | 653K | 618K |
Retained Earnings | 373.5M | 364.41M | 347.57M | 346.97M | 316.01M | 364M | 390.22M | 404.52M | 427.16M | 396.11M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -277K | -363K | -331K | -245K | -253K | -463K | -152K | -548K | -408K | -721K |
Minority Interest | 0 | 0 | 99K | 1.85M | 3.6M | 10.92M | 42.8M | 40.9M | 29.9M | 30.82M |
NVGS Cash Flow Statement
Navigator Holdings Ltd. (NVGS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 75.92M | 77.52M | 49.7M | 44.88M | 97.94M | 130.31M | 174.7M | 210.52M | 219.49M | 188.24M |
Operating CF Margin % | 25.43% | 25% | 16.49% | 13.5% | 24.09% | 27.5% | 31.72% | 37.15% | 37.39% | - |
Operating CF Growth % | -12.48% | 2.1% | -35.88% | -9.7% | 118.23% | 33.05% | 34.07% | 20.5% | 4.26% | -50.82% |
Net Income | 5.31M | -5.74M | -16.61M | 1.31M | -29.22M | 54.88M | 82.25M | 85.57M | 100.12M | 108.55M |
Depreciation & Amortization | 73.59M | 76.14M | 76.17M | 76.68M | 88.49M | 126.22M | 129.2M | 132.72M | 134.5M | 133.17M |
Stock-Based Compensation | 1.41M | 1.07M | 1.5M | 1.25M | 1.37M | 869K | 1.28M | 1.33M | 0 | 806.12K |
Deferred Taxes | 2.5M | 2.82M | 0 | 0 | 0 | 3.84M | 2.36M | 0 | 10.17M | 7.83M |
Other Non-Cash Items | 2.44M | -4.15M | -11M | -6.5M | 32.52M | -71.4M | -22.37M | -26.16M | -25.7M | -57.35M |
Working Capital Changes | -9.33M | 7.37M | -368K | -27.86M | 4.78M | 15.9M | -18.03M | 17.06M | 398K | -5.55M |
Change in Receivables | -7.83M | -2.14M | -7.07M | -12.89M | 20.68M | 13.66M | -33.05M | -800K | -11.29M | -15.89M |
Change in Inventory | -1.07M | -781K | -856K | 1.22M | -2.7M | 3.96M | -496K | -4.71M | -1.66M | 1.24M |
Change in Payables | -6.04M | 7.66M | 7.55M | -4.12M | 3.21M | 10.48M | 4.5M | 3.31M | 11.95M | 11.65M |
Cash from Investing | -183.03M | -42.33M | -90.41M | -16.15M | 33.06M | 35.64M | -176.48M | -100.99M | -94.93M | 41.54M |
Capital Expenditures | -184.29M | -830K | -3.27M | -2.26M | -3.54M | -45.77M | -191.96M | -41.4M | -153.6M | -47.73M |
CapEx % of Revenue | 61.72% | 0.27% | 1.08% | 0.68% | 0.87% | 9.66% | 34.86% | 7.31% | 26.17% | 8.28% |
Acquisitions | 0 | -42.5M | -89.32M | -17.35M | 13.48M | 44.68M | 0 | 0 | 51.83M | 19.06M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.27M | 1M | 2.18M | 3.47M | 23.12M | 85.41M | 52.04M | -58.34M | 12.08M | 70.13M |
Cash from Financing | 111.94M | -25.78M | 35.32M | -35.38M | -66.09M | -134.14M | 6.81M | -126.01M | -58.21M | -169.77M |
Debt Issued (Net) | 115.82M | -24.75M | 41.2M | -31.25M | -66.07M | -115.46M | 39.16M | -51.63M | 43.21M | 34.56M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -5.49M | -48.74M | -57.05M | -62.72M | -122.07M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -7.33M | -14.25M | -14.76M | -18.95M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -5.49M | -48.74M | -57.05M | -62.72M | -122.07M |
Other Financing | -3.88M | -1.03M | -5.88M | -4.13M | -26K | -13.2M | 23.72M | -3.08M | -23.95M | -63.32M |
Net Change in Cash | 4.84M▲ 0% | 9.41M▲ 94.5% | -5.38M▼ 157.3% | -6.86M▼ 27.4% | 64.95M▲ 1047.0% | 28.97M▼ 55.4% | 5.05M▼ 82.6% | -18.45M▼ 465.4% | 65.07M▲ 452.8% | 60.59M▲ 0% |
Free Cash Flow | -108.37M▲ 0% | 76.69M▲ 170.8% | 46.43M▼ 39.5% | 42.62M▼ 8.2% | 94.4M▲ 121.5% | 84.54M▼ 10.4% | -17.26M▼ 120.4% | 169.12M▲ 1080.0% | 65.89M▼ 61.0% | 140.5M▲ 0% |
FCF Margin % | -36.29% | 24.73% | 15.41% | 12.82% | 23.22% | 17.84% | -3.13% | 29.84% | 11.23% | 24.39% |
FCF Growth % | 33.38% | 170.76% | -39.45% | -8.22% | 121.52% | -10.45% | -120.41% | 1079.96% | -61.04% | 77.66% |
FCF per Share | -1.94 | 1.38 | 0.83 | 0.76 | 1.46 | 1.09 | -0.23 | 2.35 | 0.97 | 2.14 |
FCF Conversion (FCF/Net Income) | 14.30x | -13.51x | -2.97x | -101.31x | -3.16x | 2.44x | 2.12x | 2.46x | 2.19x | 1.29x |
Interest Paid | 35.89M | 41.47M | 44.86M | 37.62M | 33.02M | 48.6M | 62.11M | 53.79M | 0 | 29.43M |
Taxes Paid | 515K | 176K | 323K | 330K | 579K | 2.44M | 1.8M | 1.94M | 0 | 633K |
NVGS Key Ratios
Navigator Holdings Ltd. (NVGS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.55% | -0.6% | -1.76% | -0.05% | -3.01% | 4.67% | 6.84% | 6.9% | 8% | 8.68% |
Return on Invested Capital (ROIC) | 2.08% | 1.79% | 1.43% | 1.86% | -0.12% | 2.43% | 5.63% | 6.06% | 5.72% | 5.59% |
Gross Margin | 22.94% | 21.14% | 19.39% | 21.21% | 23.11% | 18.77% | 30.96% | 56.38% | 30.08% | 35.92% |
Net Margin | 1.78% | -1.85% | -5.54% | -0.13% | -7.62% | 11.29% | 14.94% | 15.1% | 17.06% | 18.84% |
Debt / Equity | 0.89x | 0.88x | 0.87x | 0.84x | 0.82x | 0.69x | 0.60x | 0.49x | 0.72x | 0.74x |
Interest Coverage | 1.25x | 0.92x | 0.69x | 1.03x | 0.01x | 1.73x | 2.09x | 2.45x | 2.51x | 2.88x |
FCF Conversion | 14.30x | -13.51x | -2.97x | -101.31x | -3.16x | 2.44x | 2.12x | 2.46x | 2.19x | 1.29x |
Revenue Growth | 1.52% | 3.84% | -2.79% | 10.32% | 22.25% | 16.56% | 16.24% | 2.89% | 3.58% | -1.33% |
Related:NVGS Dividend History·NVGS Revenue History·NVGS Price History·NVGS P/E History·NVGS Financial Ratios·NVGS Institutional Holders
NVGS Frequently Asked Questions
Navigator Holdings Ltd. (NVGS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Navigator Holdings Ltd. (NVGS) reported $576.2M in revenue for fiscal year 2025. This represents a 1021% increase from $51.4M in 2007.
Navigator Holdings Ltd. (NVGS) grew revenue by 3.6% over the past year. Growth has been modest.
Yes, Navigator Holdings Ltd. (NVGS) is profitable, generating $108.5M in net income for fiscal year 2025 (17.1% net margin).
Dividend & Returns
Yes, Navigator Holdings Ltd. (NVGS) pays a dividend with a yield of 1.00%. This makes it attractive for income-focused investors.
Navigator Holdings Ltd. (NVGS) has a return on equity (ROE) of 8.0%. This is below average, suggesting room for improvement.
Navigator Holdings Ltd. (NVGS) generated $140.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.