Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
NAVIGATOR HOLDINGS LTD. (NVGS)
Navigator Holdings Ltd is an owner and operator of a fleet of gas carriers. It provides gas transportation solutions for energy companies, industrial users, and commodity traders. It offers international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gasses, and ammonia.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/04/2006
Market Cap
1,133,321,017
Shares Outstanding
73,290,000
Weighted SO
73,285,088
Total Employees
N/A
Upcoming Earnings
08/21/2024
Similar Tickers
Beta
1.5160
Last Div
0.2000
Range
13.21-18.18
Chg
-0.0400
Avg Vol
231745
Mkt Cap
1133321017
Exch
NYSE
Country
GB
Phone
44 20 7340 4850
DCF Diff
-10.9639
DCF
27.2039
Div Yield
0.0123
P/S
2.0230
EV Multiple
6.4034
P/FV
1.0030
Div Yield %
1.2293
P/E
14.2593
PEG
0.8729
Payout
0.1768
Current Ratio
1.1883
Quick Ratio
1.1205
Cash Ratio
0.7422
DSO
35.7924
DIO
12.1739
Op Cycle
47.9663
DPO
9.1600
CCC
38.8063
Gross Margin
0.3234
Op Margin
0.2594
Pretax Margin
0.1382
Net Margin
0.1476
Eff Tax Rate
0.0457
ROA
0.0388
ROE
0.0696
ROCE
0.0748
NI/EBT
1.0676
EBT/EBIT
0.5328
EBIT/Rev
0.2594
Debt Ratio
0.3706
D/E
0.6716
LT Debt/Cap
0.3630
Total Debt/Cap
0.4018
Int Coverage
2.1871
CF/Debt
0.3004
Equity Multi
1.8120
Rec Turnover
10.1977
Pay Turnover
39.8471
Inv Turnover
29.9822
FA Turnover
0.3294
Asset Turnover
0.2631
OCF/Share
3.2722
FCF/Share
3.3277
Cash/Share
1.9108
OCF/Sales
0.4232
FCF/OCF
1.0170
CF Coverage
0.3004
ST Coverage
1.9810
CapEx Coverage
58.9254
Div&CapEx Cov
12.7214
P/BV
1.0030
P/B
1.0030
P/S
2.0230
P/E
14.2593
P/FCF
4.7002
P/OCF
4.9722
P/CF
4.9722
PEG
0.8729
P/S
2.0230
EV Multiple
6.4034
P/FV
1.0030
DPS
0.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 06/04/2024 | 05/14/2024 | 06/04/2024 | 06/25/2024 |
0.05 | 04/03/2024 | 03/13/2024 | 04/04/2024 | 04/25/2024 |
0.05 | 12/06/2023 | 11/13/2023 | 12/07/2023 | 12/21/2023 |
0.05 | 09/07/2023 | 08/15/2023 | 09/08/2023 | 09/22/2023 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 78.23M | ▼ 76.07M | ▲ 87.42M | ▲ 129.39M | ▼ 123.29M | ▲ 141.63M | ▼ 134.16M |
Cost Of Revenue | 61.46M | ▼ 59.17M | ▲ 69.09M | ▲ 94.72M | ▲ 96.88M | ▲ 99.36M | ▼ 91.37M |
Gross Profit | 16.78M | ▲ 16.91M | ▲ 18.33M | ▲ 34.67M | ▼ 26.40M | ▲ 42.27M | ▲ 42.79M |
Gross Profit Ratio | 0.21 | ▲ 0.22 | ▼ 0.21 | ▲ 0.27 | ▼ 0.21 | ▲ 0.30 | ▲ 0.32 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.12M | ▲ 6.25M | ▲ 6.33M | ▲ 10.26M | ▼ 8.39M | ▲ 8.88M | ▼ 6.48M |
Selling And Marketing Expenses | 1.35M | ▼ 1.18M | ▲ 29.62M | ▼ 0.00 | ▲ 1.49M | ▲ 1.71M | ▼ 1.63M |
Selling General And Administrative Expenses | 4.12M | ▲ 6.25M | ▲ 6.33M | ▲ 10.26M | ▼ 8.39M | ▲ 8.88M | ▼ 6.48M |
Other Expenses | 44.60M | ▼ 41.04M | ▲ 85.62M | ▼ 1.36M | ▲ 1.39M | ▼ 0.00 | 0.00 |
Operating Expenses | 6.15M | ▲ 7.43M | ▲ 7.57M | ▲ 11.63M | ▼ 9.78M | ▼ 8.88M | ▼ 6.48M |
Cost And Expenses | 67.61M | ▼ 66.59M | ▲ 76.66M | ▲ 106.35M | ▲ 106.66M | ▲ 108.24M | ▼ 97.85M |
Interest Income | 293.00K | ▲ 303.00K | ▼ 41.00K | ▲ 138.00K | ▲ 713.00K | ▲ 2.06M | ▼ 1.61M |
Interest Expense | 12.02M | ▲ 12.25M | ▼ 9.07M | ▲ 10.70M | ▲ 13.98M | ▲ 16.36M | ▼ 15.74M |
Depreciation And Amortization | 18.88M | ▲ 19.30M | ▼ 19.14M | ▲ 25.69M | ▼ 7.42M | ▲ 32.83M | ▲ 33.44M |
Ebitda | 10.88M | ▼ 9.78M | ▲ 10.80M | ▲ 23.18M | ▼ 16.03M | ▲ 66.22M | ▲ 69.75M |
Ebitda Ratio | 0.14 | ▼ 0.13 | ▼ 0.12 | ▲ 0.18 | ▼ 0.13 | ▲ 0.47 | ▲ 0.52 |
Operating Income | 10.62M | ▼ 9.48M | ▲ 10.76M | ▼ -40.61M | ▲ 8.60M | ▲ 33.39M | ▲ 36.31M |
Operating Income Ratio | 0.14 | ▼ 0.12 | ▼ 0.12 | ▼ -0.31 | ▲ 0.07 | ▲ 0.24 | ▲ 0.27 |
Total Other Income Expenses Net | -2.83M | ▲ 687.00K | ▲ 1.49M | ▼ -64.60M | ▲ -1.75M | ▼ -19.73M | ▲ -14.57M |
Income Before Tax | -3.93M | ▲ -1.78M | ▲ 3.22M | ▼ -52.12M | ▲ 6.85M | ▲ 13.66M | ▲ 21.74M |
Income Before Tax Ratio | -0.05 | ▲ -0.02 | ▲ 0.04 | ▼ -0.40 | ▲ 0.06 | ▲ 0.10 | ▲ 0.16 |
Income Tax Expense | -33.00K | ▲ 47.00K | ▲ 161.00K | ▲ 909.00K | ▲ 4.46M | ▼ 56.00K | ▲ 1.21M |
Net Income | -3.90M | ▲ -2.80M | ▲ 3.37M | ▼ -46.96M | ▲ 2.39M | ▲ 17.75M | ▲ 22.57M |
Net Income Ratio | -0.05 | ▲ -0.04 | ▲ 0.04 | ▼ -0.36 | ▲ 0.02 | ▲ 0.13 | ▲ 0.17 |
Eps | -0.07 | ▲ -0.05 | ▲ 0.06 | ▼ -0.61 | ▲ 0.03 | ▲ 0.24 | ▲ 0.31 |
Eps Diluted | -0.07 | ▲ -0.05 | ▲ 0.06 | ▼ -0.61 | ▲ 0.03 | ▲ 0.24 | ▲ 0.31 |
Weighted Average Shs Out | 55.66M | ▲ 55.83M | ▲ 55.90M | ▲ 77.12M | ▲ 77.22M | ▼ 73.27M | ▼ 73.21M |
Weighted Average Shs Out Dil | 56.00M | ▼ 55.83M | ▲ 56.24M | ▲ 77.18M | ▲ 77.54M | ▼ 73.81M | ▼ 73.76M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 71.52M | ▼ 66.13M | ▼ 59.27M | ▲ 124.01M | ▲ 153.19M | ▲ 158.24M | ▲ 172.24M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 71.52M | ▼ 66.13M | ▼ 59.27M | ▲ 124.01M | ▲ 153.19M | ▲ 158.24M | ▲ 172.24M |
Net Receivables | 21.76M | ▲ 33.00M | ▲ 46.82M | ▲ 60.65M | ▼ 45.43M | ▲ 71.02M | ▼ 69.18M |
Inventory | 8.79M | ▲ 9.65M | ▼ 8.43M | ▲ 13.17M | ▼ 8.55M | ▲ 9.04M | ▲ 10.57M |
Other Current Assets | 16.06M | ▲ 17.67M | ▲ 22.02M | ▼ 15.84M | ▲ 21.15M | ▼ 16.07M | ▲ 20.16M |
Total Current Assets | 118.13M | ▲ 126.44M | ▲ 136.54M | ▲ 213.67M | ▲ 228.32M | ▲ 254.37M | ▲ 272.15M |
Property Plant Equipment Net | 1.67B | ▼ 1.62B | ▼ 1.55B | ▲ 1.77B | ▼ 1.70B | ▲ 1.76B | ▼ 1.73B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 277.00K | ▲ 400.00K | ▼ 239.00K | ▲ 332.00K | ▼ 299.00K |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 277.00K | ▲ 400.00K | ▼ 239.00K | ▲ 332.00K | ▼ 299.00K |
Long Term Investments | 42.46M | ▲ 130.66M | ▲ 148.67M | ▲ 149.12M | ▼ 148.53M | ▲ 189.58M | ▲ 195.16M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 579.00K | ▲ 17.15M | ▼ 13.73M | ▼ 0.00 |
Other Non Current Assets | 0.00 | 0.00 | ▲ 2.04M | ▲ 26.49M | ▼ 6.18M | ▼ 1.00M | ▼ 700.00K |
Total Non Current Assets | 1.71B | ▲ 1.75B | ▼ 1.70B | ▲ 1.94B | ▼ 1.87B | ▲ 1.96B | ▼ 1.93B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.83B | ▲ 1.87B | ▼ 1.84B | ▲ 2.16B | ▼ 2.10B | ▲ 2.22B | ▼ 2.20B |
Account Payables | 10.78M | ▼ 10.47M | ▼ 8.57M | ▲ 13.20M | ▼ 7.77M | ▲ 11.64M | ▼ 10.56M |
Short Term Debt | 68.86M | ▼ 65.88M | ▲ 66.94M | ▲ 148.95M | ▲ 210.05M | ▼ 121.24M | ▲ 172.47M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 8.34M | ▲ 13.92M | ▼ 11.60M | ▲ 18.50M | ▲ 23.11M | ▲ 25.62M | ▲ 25.98M |
Other Current Liabilities | 17.41M | ▲ 19.55M | ▲ 20.12M | ▲ 26.69M | ▲ 29.67M | ▼ 26.94M | ▲ 29.21M |
Total Current Liabilities | 105.39M | ▲ 109.82M | ▼ 107.22M | ▲ 207.34M | ▲ 270.61M | ▼ 185.44M | ▲ 238.21M |
Long Term Debt | 767.09M | ▼ 751.02M | ▼ 725.56M | ▲ 771.55M | ▼ 600.49M | ▲ 732.31M | ▼ 651.07M |
Deferred Revenue Non Current | 599.68M | ▼ 578.68M | ▼ 552.60M | ▲ 604.79M | ▲ 608.34M | ▼ 3.50M | ▼ 3.16M |
Deferred Tax Liabilities Non Current | -1.28B | ▲ -1.24B | ▲ -1.19B | ▲ -604.79M | ▲ 4.09M | ▲ 20.74M | ▼ 7.71M |
Other Non Current Liabilities | 684.26M | ▲ 735.52M | ▼ 702.68M | ▼ 63.68M | ▼ -560.20M | ▲ 41.34M | ▼ 39.70M |
Total Non Current Liabilities | 772.25M | ▲ 824.85M | ▼ 789.79M | ▲ 835.23M | ▼ 652.72M | ▲ 797.90M | ▼ 701.64M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 7.51M | ▼ 6.51M | ▼ 903.00K | ▲ 4.25M | ▼ 3.50M | ▼ 3.16M |
Total Liabilities | 877.64M | ▲ 934.67M | ▼ 897.01M | ▲ 1.04B | ▼ 923.33M | ▲ 983.34M | ▼ 939.85M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 557.00K | ▲ 558.00K | ▲ 559.00K | ▲ 772.00K | ▼ 769.00K | ▼ 733.00K | 733.00K |
Retained Earnings | 364.41M | ▼ 347.57M | ▼ 346.97M | ▼ 309.78M | ▲ 364.00M | ▲ 390.22M | ▲ 411.99M |
Accumulated Other Comprehensive Income Loss | -363.00K | ▲ -331.00K | ▲ -245.00K | ▲ 1.87M | ▼ -463.00K | ▲ -152.00K | ▲ -118.00K |
Other Total Stockholders Equity | 1.01B | ▲ 1.08B | ▲ 1.15B | ▼ 797.32M | ▲ 798.19M | ▲ 799.47M | ▲ 799.56M |
Total Stockholders Equity | 955.11M | ▼ 939.80M | ▲ 940.54M | ▲ 1.11B | ▲ 1.16B | ▲ 1.19B | ▲ 1.21B |
Total Equity | 955.11M | ▼ 939.80M | ▲ 940.54M | ▲ 1.11B | ▲ 1.17B | ▲ 1.23B | ▲ 1.26B |
Total Liabilities And Stockholders Equity | 1.83B | ▲ 1.87B | ▼ 1.84B | ▲ 2.16B | ▼ 2.10B | ▲ 2.22B | ▼ 2.20B |
Minority Interest | 0.00 | ▲ 99.00K | ▲ 1.86M | ▲ 3.41M | ▲ 10.92M | ▲ 42.80M | ▲ 45.15M |
Total Liabilities And Total Equity | 1.83B | ▲ 1.87B | ▼ 1.84B | ▲ 2.16B | ▼ 2.10B | ▲ 2.22B | ▼ 2.20B |
Total Investments | 42.46M | ▲ 130.66M | ▲ 148.67M | ▲ 149.12M | ▼ 148.53M | ▲ 189.58M | ▲ 195.16M |
Total Debt | 835.95M | ▼ 816.90M | ▼ 792.50M | ▲ 920.50M | ▼ 810.54M | ▲ 857.05M | ▼ 826.70M |
Net Debt | 764.44M | ▼ 750.77M | ▼ 733.23M | ▲ 796.49M | ▼ 657.35M | ▲ 698.81M | ▼ 654.46M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.90M | ▲ -2.70M | ▲ 3.77M | ▼ -46.58M | ▲ 10.26M | ▲ 17.75M | ▲ 22.57M |
Depreciation And Amortization | 18.88M | ▲ 19.30M | ▼ 19.14M | ▲ 25.69M | ▲ 30.56M | ▲ 32.83M | ▲ 33.44M |
Deferred Income Tax | 2.78M | ▼ 629.00K | ▼ -1.82M | ▲ 47.96M | ▼ -10.22M | ▲ 2.36M | ▼ 692.00K |
Stock Based Compensation | 309.00K | ▲ 387.00K | ▼ 386.00K | ▼ 278.00K | ▼ 199.00K | ▲ 372.00K | ▼ 89.00K |
Change In Working Capital | 503.00K | ▲ 3.58M | ▼ -27.14M | ▲ 11.49M | ▼ 11.13M | ▼ 6.99M | ▼ -2.66M |
Accounts Receivables | -3.23M | ▲ -830.00K | ▲ 7.95M | ▼ -2.63M | ▲ 3.87M | ▼ -31.92M | ▲ -7.87M |
Inventory | 1.76M | ▼ -1.20M | ▲ 1.24M | ▼ 932.00K | ▲ 3.64M | ▼ 3.51M | ▼ -1.53M |
Accounts Payables | 7.66M | 7.66M | ▼ -10.61M | ▲ -578.00K | ▲ 11.46M | ▼ 5.25M | ▼ 1.54M |
Other Working Capital | -5.69M | ▲ -2.05M | ▼ -25.72M | ▲ 13.76M | ▼ -7.84M | ▲ 30.15M | ▼ 5.20M |
Other Non Cash Items | 3.17M | ▼ -5.89M | ▲ -3.04M | ▲ -1.23M | ▼ -3.13M | ▲ 1.70M | ▲ 76.18M |
Net Cash Provided By Operating Activities | 21.74M | ▼ 15.31M | ▼ -8.70M | ▲ 37.60M | ▲ 38.79M | ▲ 61.99M | ▼ 55.49M |
Investments In Property Plant And Equipment | -779.00K | ▲ -447.00K | ▼ -472.00K | ▼ -1.02M | ▼ -42.94M | ▲ 4.08M | ▼ 0.00 |
Acquisitions Net | -16.51M | ▲ -13.88M | ▲ -2.35M | ▼ -13.48M | ▲ 17.87M | ▲ 26.77M | ▼ -8.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -17.35M | ▲ -4.00M | ▼ -18.10M | ▲ -8.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 42.03M | ▼ -17.87M | ▲ 232.54K | ▼ 0.00 |
Other Investing Activities | -7.00K | ▲ 1.05M | ▲ 2.73M | ▼ -2.82M | ▲ 32.39M | ▼ -1.57M | ▲ 1.01M |
Net Cash Used For Investing Activities | -17.29M | ▲ -13.28M | ▲ -99.00K | ▲ 7.37M | ▼ -14.56M | ▲ 11.41M | ▼ -6.99M |
Debt Repayment | -54.06M | ▼ -61.30M | ▲ -34.97M | ▲ -24.17M | ▼ -141.92M | ▲ -62.62M | ▲ -32.82M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -329.88M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.49M | ▲ -75.33K | ▼ -801.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.66M | ▲ 0.00 |
Other Financing Activities | 70.67M | ▼ 68.45M | ▼ 35.99M | ▼ -2.61M | ▲ 124.11M | ▼ -27.80M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 16.61M | ▼ 7.15M | ▼ 1.02M | ▼ -26.78M | ▲ -23.29M | ▼ -94.07M | ▲ -33.62M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.84M | ▲ -257.00K | ▼ -880.00K |
Net Change In Cash | 21.06M | ▼ 9.18M | ▼ -7.79M | ▲ 18.18M | ▼ -3.90M | ▼ -20.42M | ▲ 14.00M |
Cash At End Of Period | 71.52M | ▼ 66.13M | ▼ 59.27M | ▲ 124.01M | ▲ 153.19M | ▲ 158.24M | ▲ 172.24M |
Cash At Beginning Of Period | 50.46M | ▲ 56.95M | ▲ 67.06M | ▲ 105.83M | ▲ 157.10M | ▲ 178.67M | ▼ 158.24M |
Operating Cash Flow | 21.74M | ▼ 15.31M | ▼ -8.70M | ▲ 37.60M | ▲ 38.79M | ▲ 61.99M | ▼ 55.49M |
Capital Expenditure | -779.00K | ▲ -447.00K | ▼ -472.00K | ▼ -1.02M | ▼ -42.94M | ▲ 4.08M | ▼ 0.00 |
Free Cash Flow | 20.96M | ▼ 14.86M | ▼ -9.17M | ▲ 36.58M | ▼ -4.15M | ▲ 66.07M | ▼ 55.49M |
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