Statistics for Navigator Holdings Ltd (id:9669 NVGS)
Valuation metrics
Market cap
1.13B
Enterprise value
1.87B
Trailing P/E (ttm)
14.57
Forward P/E
9.22
PEG ratio
9.22
Price/Sales (ttm)
2.01
Price/Book (mrq)
0.95
Enterprise Value/Revenue
3.32
Enterprise Value/EBITDA
7.21
Overview
Shares outstanding
69.45M
Float
32.48M
Shares short
144.62K
% Held by insiders
0.53%
% Held by institutions
0.28%
Average volume (10 days)
184.23K
Average volume (90 days)
Price summary
52-Week low
13.85
52-Week high
18.18
52-Week change
6.16%
Beta
1.50
50-Day moving average
16.03
200-Day moving average
16.00
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.20%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.18
Dividend date
December 17th, 2024
Ex-dividend date
November 25th, 2024
Last split factor
2:1
Last split date
November 19th, 2013
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
14.48%
Operating margin
27.63%
Operational effectiveness
Return on assets
4.25%
Return on equity
7.36%
Income statement
Revenue (ttm)
7.82
Revenue per share (ttm)
7.82
Quarterly revenue growth (yoy)
-0.05
Gross profit (ttm)
170.51M
EBITDA
281.40M
Net income to common (ttm)
81.74M
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
118.81M
Total cash per share (mrq)
1.71
Total debt (mrq)
805.93M
Total Debt/Equity (mrq)
65.10
Current ratio (mrq)
75.00%
Book value per share (mrq)
17.10
Cash flow
Cash flow statement
224.19M
Levered free cash flow (LFCF)
190.70M