Navigator Holdings Ltd. | Small-cap | Energy
$14.40
-2.31%
| Navigator Holdings Stock Comparison:
Navigator Holdings vs EnbridgeNavigator Holdings vs Williams CompaniesNavigator Holdings vs DHT HoldingsNavigator Holdings vs CMB Tech N.VNavigator Holdings vs Teekay TankersNavigator Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 151.4M
Gross Profit 49.5M 32.72%
Operating Income 44.3M 29.26%
Net Income 28.7M 18.97%
EPS (Diluted) $0.39

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 997.5M
Shareholders Equity 1.3B
Debt to Equity 0.79

Cash Flow Metrics

Operating Cash Flow 59.4M
Free Cash Flow -41.0M

Revenue & Profitability Trend

Navigator Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 566.7M 550.7M 473.8M 406.5M 332.5M
Cost of Goods Sold i 379.9M 380.2M 384.9M 312.5M 262.0M
Gross Profit i 186.8M 170.5M 88.9M 93.9M 70.5M
Gross Margin % i 33.0% 31.0% 18.8% 23.1% 21.2%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 36.6M 31.2M 27.4M 28.9M 23.9M
Other Operating Expenses i 7.0M 6.9M 5.5M 4.4M 4.9M
Total Operating Expenses i 43.6M 38.1M 33.0M 33.3M 28.8M
Operating Income i 143.2M 132.4M 55.9M 60.6M 41.8M
Operating Margin % i 25.3% 24.0% 11.8% 14.9% 12.6%
Non-Operating Items
Interest Income i 6.2M 5.7M 1.1M 302.0K 408.0K
Interest Expense i 56.1M 64.9M 50.8M 38.7M 41.1M
Other Non-Operating Income -11.7M -2.7M 28.8M -60.6M 197.0K
Pre-tax Income i 81.6M 70.6M 35.0M -38.4M 1.3M
Income Tax i 4.4M 4.3M 5.9M 2.0M 617.0K
Effective Tax Rate % i 5.4% 6.1% 17.0% 0.0% 48.2%
Net Income i 94.1M 86.9M 54.9M -29.2M 1.3M
Net Margin % i 16.6% 15.8% 11.6% -7.2% 0.4%
Key Metrics
EBITDA i 281.3M 267.2M 181.9M 149.4M 118.2M
EPS (Basic) i $1.20 $1.11 $0.69 $-0.58 $-0.01
EPS (Diluted) i $1.19 $1.10 $0.69 $-0.58 $-0.01
Basic Shares Outstanding i 71149671 74096284 77234830 64669567 55885376
Diluted Shares Outstanding i 71149671 74096284 77234830 64669567 55885376

Income Statement Trend

Navigator Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 130.5M 149.6M 146.6M 123.9M 59.1M
Short-term Investments i - - - - -
Accounts Receivable i 29.0M 34.7M 18.2M 31.9M 14.5M
Inventory i 13.8M 9.0M 8.5M 13.2M 8.4M
Other Current Assets 14.8M 17.1M 21.2M 16.3M 22.0M
Total Current Assets i 220.4M 255.4M 228.3M 215.3M 136.5M
Non-Current Assets
Property, Plant & Equipment i 2.5M 3.0M 3.8M 1.3M 6.2M
Goodwill i 406.0K 332.0K 239.0K 400.0K 277.0K
Intangible Assets i - - - - -
Long-term Investments 7.2M 14.7M 22.0M 579.0K 0
Other Non-Current Assets 1.2M - 1.4M 26.4M 2.0M
Total Non-Current Assets i 2.0B 1.9B 1.9B 1.9B 1.7B
Total Assets i 2.2B 2.2B 2.1B 2.2B 1.8B
Liabilities
Current Liabilities
Accounts Payable i 13.8M 11.6M 7.8M 11.6M 8.6M
Short-term Debt i 251.3M 121.2M 99.2M 149.0M 66.9M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 318.8M 185.4M 159.6M 204.3M 107.2M
Non-Current Liabilities
Long-term Debt i 606.0M 735.8M 711.3M 771.6M 725.6M
Deferred Tax Liabilities i 9.5M 7.0M 4.2M 408.0K -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 615.5M 784.2M 763.7M 835.6M 789.8M
Total Liabilities i 934.3M 969.6M 923.3M 1.0B 897.0M
Equity
Common Stock i 695.0K 733.0K 769.0K 772.0K 559.0K
Retained Earnings i 404.5M 390.2M 364.0M 316.0M 347.0M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 1.2B 1.2B 1.2B 1.1B 942.4M
Key Metrics
Total Debt i 857.3M 857.1M 810.5M 920.5M 792.5M
Working Capital i -98.4M 69.9M 68.7M 11.0M 29.3M

Balance Sheet Composition

Navigator Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 94.1M 86.9M 54.9M -29.2M 1.3M
Depreciation & Amortization i 132.7M 129.2M 126.2M 88.5M 76.7M
Stock-Based Compensation i 1.3M 1.3M 869.0K 1.4M 1.2M
Working Capital Changes i -2.5M -990.0K 10.9M 21.2M -15.8M
Operating Cash Flow i 199.9M 210.0M 182.2M 65.6M 57.9M
Investing Activities
Capital Expenditures i -41.4M -171.2M -7.0M 990.0K -2.3M
Acquisitions i -89.0M -36.6M 0 13.5M -17.4M
Investment Purchases i -1.2M - - - -
Investment Sales i - - - - -
Investing Cash Flow i -128.1M -207.3M 2.3M 16.9M -16.2M
Financing Activities
Share Repurchases i -57.1M -48.7M -5.5M 0 0
Dividends Paid i -14.3M -7.3M 0 0 -
Debt Issuance i 222.0M 323.6M 139.3M 18.0M 336.0M
Debt Repayment i -273.6M -284.4M -254.7M -84.1M -367.2M
Financing Cash Flow i -126.0M 6.8M -314.7M -143.8M 149.6M
Free Cash Flow i 169.1M -17.3M 84.5M 94.4M 42.6M
Net Change in Cash i -54.2M 9.6M -130.2M -61.4M 191.4M

Cash Flow Trend

Navigator Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.91
Forward P/E 8.48
Price to Book 0.83
Price to Sales 1.77
PEG Ratio -3.81

Profitability Ratios

Profit Margin 15.57%
Operating Margin 15.75%
Return on Equity 7.53%
Return on Assets 3.72%

Financial Health

Current Ratio 1.59
Debt to Equity 82.05
Beta 0.63

Per Share Data

EPS (TTM) $1.26
Book Value per Share $18.11
Revenue per Share $8.18

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nvgs 994.5M 11.91 0.83 7.53% 15.57% 82.05
Enbridge 107.5B 24.36 1.84 9.92% 10.28% 147.94
Williams Companies 77.5B 32.31 6.30 17.39% 21.38% 192.99
DHT Holdings 1.8B 9.79 1.69 17.83% 34.14% 28.32
CMB Tech N.V 1.8B 4.23 1.42 18.23% 44.88% 205.74
Teekay Tankers 1.8B 6.06 0.92 15.93% 28.31% 2.69

Financial data is updated regularly. All figures are in the company's reporting currency.