Navigator Holdings Financials

NVGS Stock  USD 13.91  0.45  3.13%   
Based on the key indicators related to Navigator Holdings' liquidity, profitability, solvency, and operating efficiency, Navigator Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Navigator Holdings' Other Current Liabilities is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 223.9 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 825.8 M in 2025. Key indicators impacting Navigator Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.540.7112
Way Down
Pretty Stable
Current Ratio0.660.6914
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Navigator Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Navigator Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Navigator Holdings.

Net Income

77.73 Million

  
Please note, the imprecision that can be found in Navigator Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Navigator Holdings. Check Navigator Holdings' Beneish M Score to see the likelihood of Navigator Holdings' management manipulating its earnings.

Navigator Holdings Stock Summary

Navigator Holdings competes with Scorpio Tankers, Teekay Tankers, International Seaways, Frontline, and DHT Holdings. Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company was founded in 1997 and is based in London, the United Kingdom. Navigator Holdings operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 124 people.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINMHY621321089
CUSIPY62132108
LocationUnited Kingdom
Business AddressThe Verde, London,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitenavigatorgas.com
Phone44 20 7340 4850
CurrencyUSD - US Dollar

Navigator Holdings Key Financial Ratios

Navigator Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.8B2.2B2.1B2.2B2.5B1.5B
Other Current Liab17.6M30.5M30.1M26.9M31.0M32.5M
Net Debt733.4M796.5M657.3M698.8M803.6M529.7M
Retained Earnings347.0M309.8M364M390.2M448.8M249.0M
Accounts Payable8.6M11.6M7.8M11.6M13.4M8.3M
Cash59.1M124.0M153.2M149.6M172.0M180.6M
Other Current Assets44.0M46.0M21.2M25.7M29.6M16.1M
Total Liab897.0M1.0B923.3M969.6M1.1B643.5M
Total Current Assets136.5M213.7M228.3M255.4M293.7M308.4M
Common Stock559K772K769K733K843.0K493.1K
Net Receivables46.8M31.9M45.4M71.0M81.7M85.8M
Inventory8.4M13.2M8.5M9.0M10.4M7.4M
Short Term Debt68.2M149.3M99.2M121.2M139.4M82.2M
Long Term Debt720.3M771.0M596.5M732.3M842.2M658.7M
Net Tangible Assets939.8M940.3M1.1B1.2B1.3B1.0B
Short Long Term Debt64.7M65.7M148.6M209.8M188.8M114.8M
Net Invested Capital1.7B2.0B2.0B1.9B2.2B2.0B
Net Working Capital29.3M6.3M(42.3M)69.9M80.4M84.4M
Capital Stock559K772K769K733K843.0K723.8K

Navigator Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what Navigator Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense41.1M38.7M50.8M64.9M74.6M78.4M
Total Revenue332.5M403.6M473.8M550.7M633.3M665.0M
Gross Profit70.5M90.6M88.9M170.5M196.1M205.9M
Operating Income41.8M56.4M(70.5M)137.2M157.8M165.7M
Ebit41.8M60.6M85.9M135.5M155.8M83.2M
Ebitda118.4M149.1M212.1M264.7M304.4M319.6M
Cost Of Revenue262.0M312.9M384.9M380.2M437.3M459.1M
Income Before Tax1.3M(45.1M)35.0M70.6M63.5M66.7M
Net Income662K(46.8M)29.1M82.3M74.0M77.7M
Income Tax Expense617K1.7M5.9M4.3M5.0M5.2M
Tax Provision617K1.7M5.9M8.7M10.0M10.5M
Interest Income408K302K1.1M4.4M3.9M3.3M
Net Interest Income(40.7M)(38.4M)(49.8M)(58.2M)(52.3M)(55.0M)
Minority Interest1.9M(1.6M)(1.4M)(3.5M)(3.2M)(3.0M)

Navigator Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.2M(2.7M)4.0M(496K)(570.4K)(598.9K)
Change In Cash(6.9M)64.7M29.0M5.0M5.8M8.9M
Free Cash Flow42.4M99.0M84.5M(17.3M)(19.8M)(20.8M)
Depreciation76.7M88.5M126.2M129.2M148.6M156.0M
Other Non Cash Items(6.5M)(19.9M)(71.4M)(22.4M)(20.1M)(19.1M)
Capital Expenditures2.3M3.5M45.8M192.0M172.8M99.3M
Net Income1.3M(35.6M)54.9M82.3M94.6M99.3M
End Period Cash Flow59.3M124.0M153.2M158.2M182.0M191.1M
Investments(17.4M)12.2M35.6M(177.1M)(159.4M)(151.4M)
Net Borrowings(24.8M)41.2M(31.2M)(66.1M)(59.5M)(56.5M)
Change To Netincome(2.5M)(14.0M)(9.3M)30.4M35.0M36.7M

Navigator Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Navigator Holdings's current stock value. Our valuation model uses many indicators to compare Navigator Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navigator Holdings competition to find correlations between indicators driving Navigator Holdings's intrinsic value. More Info.
Navigator Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Navigator Holdings is roughly  1.77 . At this time, Navigator Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Navigator Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Navigator Holdings Systematic Risk

Navigator Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Navigator Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Navigator Holdings correlated with the market. If Beta is less than 0 Navigator Holdings generally moves in the opposite direction as compared to the market. If Navigator Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Navigator Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Navigator Holdings is generally in the same direction as the market. If Beta > 1 Navigator Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Navigator Holdings Thematic Clasifications

Navigator Holdings is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Navigator Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Navigator Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Navigator Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.88

At this time, Navigator Holdings' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Navigator Holdings March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Navigator Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Navigator Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Navigator Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Navigator Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Navigator Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Navigator Stock Analysis

When running Navigator Holdings' price analysis, check to measure Navigator Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.