Navigator Holdings (NVGS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
566.7M
Gross Profit
186.8M
32.96%
Operating Income
143.2M
25.27%
Net Income
94.1M
16.60%
EPS (Diluted)
$1.19
Balance Sheet Metrics
Total Assets
2.2B
Total Liabilities
934.3M
Shareholders Equity
1.2B
Debt to Equity
0.75
Cash Flow Metrics
Operating Cash Flow
199.9M
Free Cash Flow
169.1M
Revenue & Profitability Trend
Navigator Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 566.7M | 550.7M | 473.8M | 406.5M | 332.5M |
| Cost of Goods Sold | 379.9M | 380.2M | 384.9M | 312.5M | 262.0M |
| Gross Profit | 186.8M | 170.5M | 88.9M | 93.9M | 70.5M |
| Operating Expenses | 43.6M | 38.1M | 33.0M | 33.3M | 28.8M |
| Operating Income | 143.2M | 132.4M | 55.9M | 60.6M | 41.8M |
| Pre-tax Income | 81.6M | 70.6M | 35.0M | -38.4M | 1.3M |
| Income Tax | 4.4M | 4.3M | 5.9M | 2.0M | 617.0K |
| Net Income | 94.1M | 86.9M | 54.9M | -29.2M | 1.3M |
| EPS (Diluted) | $1.19 | $1.10 | $0.69 | -$0.58 | -$0.01 |
Income Statement Trend
Navigator Holdings Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 220.4M | 255.4M | 228.3M | 215.3M | 136.5M |
| Non-Current Assets | 2.0B | 1.9B | 1.9B | 1.9B | 1.7B |
| Total Assets | 2.2B | 2.2B | 2.1B | 2.2B | 1.8B |
| Liabilities | |||||
| Current Liabilities | 318.8M | 185.4M | 159.6M | 204.3M | 107.2M |
| Non-Current Liabilities | 615.5M | 784.2M | 763.7M | 835.6M | 789.8M |
| Total Liabilities | 934.3M | 969.6M | 923.3M | 1.0B | 897.0M |
| Equity | |||||
| Total Shareholders Equity | 1.2B | 1.2B | 1.2B | 1.1B | 942.4M |
Balance Sheet Composition
Navigator Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 94.1M | 86.9M | 54.9M | -29.2M | 1.3M |
| Operating Cash Flow | 199.9M | 210.0M | 182.2M | 65.6M | 57.9M |
| Investing Activities | |||||
| Capital Expenditures | -41.4M | -171.2M | -7.0M | 990.0K | -2.3M |
| Investing Cash Flow | -128.1M | -207.3M | 2.3M | 16.9M | -16.2M |
| Financing Activities | |||||
| Dividends Paid | -14.3M | -7.3M | 0 | 0 | - |
| Financing Cash Flow | -126.0M | 6.8M | -314.7M | -143.8M | 149.6M |
| Free Cash Flow | 169.1M | -17.3M | 84.5M | 94.4M | 42.6M |
Cash Flow Trend
Navigator Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.03
Forward P/E
8.63
Price to Book
0.86
Price to Sales
1.81
PEG Ratio
8.63
Profitability Ratios
Profit Margin
15.42%
Operating Margin
29.26%
Return on Equity
7.75%
Return on Assets
4.43%
Financial Health
Current Ratio
1.10
Debt to Equity
71.38
Beta
0.80
Per Share Data
EPS (TTM)
$1.27
Book Value per Share
$17.73
Revenue per Share
$8.32
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nvgs | 1.1B | 12.03 | 0.86 | 7.75% | 15.42% | 71.38 |
| Enbridge | 96.4B | 22.24 | 1.56 | 9.46% | 10.33% | 144.81 |
| Williams Companies | 69.6B | 30.63 | 5.59 | 16.20% | 20.61% | 184.40 |
| International | 2.0B | 6.19 | 1.06 | 17.57% | 37.39% | 32.85 |
| DHT Holdings | 1.8B | 10.20 | 1.71 | 16.95% | 31.72% | 34.74 |
| CMB Tech N.V | 1.7B | 4.00 | 1.34 | 18.23% | 44.88% | 205.74 |
Financial data is updated regularly. All figures are in the company's reporting currency.