NVGS
Navigator Holdings Ltd. [NVGS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
NVGS Stock Summary
In the News
NVGS Financial details
Company Rating
Strong Buy
Market Cap
1.1B
Income
77.02M
Revenue
550.74M
Book val./share
16.25
Cash/share
2.16
Dividend
0.1
Dividend %
0.65%
Employees
175
Optionable
No
Shortable
Yes
Earnings
14 Mar 2024
P/E
18.26
Forward P/E
-
PEG
1.05
P/S
2.11
P/B
0.96
P/C
6.94
P/FCF
-13.95
Quick Ratio
1.31
Current Ratio
1.57
Debt / Equity
0.72
LT Debt / Equity
0.59
-
-
EPS (TTM)
1.04
EPS next Y
-
EPS next Q
-
EPS this Y
192.11%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
12.81%
Revenue Q/Q
2.8%
EPS Q/Q
-7.69%
-
-
-
-
SMA20
-
SMA50
-6.25%
SMA100
-
Inst Own
12.7%
Inst Trans
0.7%
ROA
3%
ROE
5%
ROC
0.05%
Gross Margin
29%
Oper. Margin
21%
Profit Margin
12%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
12.32-16.48
52W High
-6.25%
52W Low
+25%
RSI
40
Rel Volume
0.54
Avg Volume
186.8K
Volume
101.47K
Perf Week
-1.77%
Perf Month
-0.33%
Perf Quarter
6.08%
Perf Half Y
3.81%
-
-
-
-
Beta
1.465
-
-
Volatility
0.11%, 0.21%
Prev Close
1.15%
Price
15
Change
-1.64%
NVGS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.4 | 5.95 | 6.24 | 6.13 | 7.43 | |
| Net income per share | -0.28 | 0.01 | -0.72 | 0.38 | 1.11 | |
| Operating cash flow per share | 0.89 | 0.8 | 1.59 | 1.69 | 2.77 | |
| Free cash flow per share | 0.83 | 0.76 | 1.53 | 1.09 | 0.18 | |
| Cash per share | 1.19 | 1.06 | 1.92 | 1.98 | 2.14 | |
| Book value per share | 16.84 | 16.83 | 17.16 | 15.05 | 16.06 | |
| Tangible book value per share | 16.84 | 16.86 | 17.21 | 15.19 | 16.64 | |
| Share holders equity per share | 16.84 | 16.83 | 17.16 | 15.05 | 16.06 | |
| Interest debt per share | 15.52 | 14.92 | 14.83 | 11.15 | 12.4 | |
| Market cap | 751.53M | 611.94M | 573.62M | 923.73M | 1.08B | |
| Enterprise value | 1.5B | 1.35B | 1.37B | 1.58B | 1.78B | |
| P/E ratio | -48.55 | 924.39 | -12.26 | 31.76 | 13.11 | |
| Price to sales ratio | 2.49 | 1.84 | 1.42 | 1.95 | 1.96 | |
| POCF ratio | 15.12 | 13.7 | 5.59 | 7.09 | 5.25 | |
| PFCF ratio | 16.19 | 14.43 | 5.79 | 10.93 | 79.67 | |
| P/B Ratio | 0.8 | 0.65 | 0.52 | 0.79 | 0.91 | |
| PTB ratio | 0.8 | 0.65 | 0.52 | 0.79 | 0.91 | |
| EV to sales | 4.98 | 4.05 | 3.39 | 3.34 | 3.23 | |
| Enterprise value over EBITDA | 13.69 | 11.38 | 9.45 | 28.38 | 6.79 | |
| EV to operating cash flow | 30.23 | 30.12 | 13.36 | 12.13 | 8.65 | |
| EV to free cash flow | 32.35 | 31.72 | 13.83 | 18.7 | 131.31 | |
| Earnings yield | -0.02 | 0 | -0.08 | 0.03 | 0.08 | |
| Free cash flow yield | 0.06 | 0.07 | 0.17 | 0.09 | 0.01 | |
| Debt to equity | 0.87 | 0.84 | 0.83 | 0.7 | 0.72 | |
| Debt to assets | 0.44 | 0.43 | 0.43 | 0.39 | 0.39 | |
| Net debt to EBITDA | 6.84 | 6.2 | 5.5 | 11.8 | 2.67 | |
| Current ratio | 1.15 | 1.27 | 1.03 | 0.84 | 1.37 | |
| Interest coverage | 0.67 | 1.02 | 1.46 | -1.39 | 2.04 | |
| Income quality | -2.99 | 34.02 | -2.88 | 2.37 | 2.5 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0.09 | |
| Sales general and administrative to revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.07 | -0.05 | -0.03 | -0.35 | -0.93 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.1 | -0.35 | |
| Capex to depreciation | -0.04 | -0.03 | -0.04 | -0.36 | -1.49 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 10.25 | 2.12 | 16.71 | 11.29 | 20.03 | |
| ROIC | 0.02 | 0.01 | 0.03 | -0.03 | 0.06 | |
| Return on tangible assets | -0.01 | 0 | -0.02 | 0.01 | 0.04 | |
| Graham Net | -15.04 | -14.29 | -13.4 | -9.47 | -10.36 | |
| Working capital | 16.62M | 29.32M | 6.33M | -42.28M | 68.93M | |
| Tangible asset value | 939.54M | 942.12M | 1.11B | 1.17B | 1.23B | |
| Net current asset value | -808.23M | -760.48M | -828.9M | -695.01M | -728.97M | |
| Invested capital | 0.87 | 0.84 | 0.83 | 0.7 | 0.72 | |
| Average receivables | 27.38M | 39.91M | 53.74M | 53.04M | 58.22M | |
| Average payables | 10.63M | 9.52M | 10.88M | 10.49M | 9.71M | |
| Average inventory | 9.22M | 9.04M | 10.8M | 10.86M | 8.8M | |
| Days sales outstanding | 39.96 | 51.4 | 54.85 | 35 | 47.07 | |
| Days payables outstanding | 15.73 | 11.93 | 15.39 | 7.37 | 10.98 | |
| Days of inventory on hand | 14.49 | 11.74 | 15.36 | 8.11 | 8.53 | |
| Receivables turnover | 9.13 | 7.1 | 6.65 | 10.43 | 7.75 | |
| Payables turnover | 23.2 | 30.59 | 23.71 | 49.51 | 33.25 | |
| Inventory turnover | 25.19 | 31.08 | 23.76 | 45.03 | 42.81 | |
| ROE | -0.02 | 0 | -0.04 | 0.03 | 0.07 | |
| Capex per share | -0.06 | -0.04 | -0.05 | -0.59 | -2.59 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.6 | 1.79 | 1.84 | 1.88 | 1.93 | |
| Net income per share | 0.03 | 0.18 | 0.36 | 0.26 | 0.24 | |
| Operating cash flow per share | 0.5 | 0.52 | 0.43 | 0.6 | 0.85 | |
| Free cash flow per share | -0.05 | -1.36 | -0.23 | 0.6 | 0.9 | |
| Cash per share | 1.98 | 2.51 | 2.33 | 2.31 | 2.16 | |
| Book value per share | 15.05 | 15.19 | 15.78 | 16.02 | 16.25 | |
| Tangible book value per share | 15.19 | 15.6 | 16.31 | 16.59 | 16.83 | |
| Share holders equity per share | 15.05 | 15.19 | 15.78 | 16.02 | 16.25 | |
| Interest debt per share | 10.68 | 12.71 | 13.1 | 12.7 | 11.87 | |
| Market cap | 923.51M | 1.06B | 959.43M | 1.08B | 1.07B | |
| Enterprise value | 1.58B | 1.82B | 1.74B | 1.83B | 1.76B | |
| P/E ratio | 96.44 | 19.62 | 9.02 | 14.19 | 15.01 | |
| Price to sales ratio | 7.49 | 7.82 | 7.09 | 7.87 | 7.53 | |
| POCF ratio | 23.81 | 27.09 | 29.97 | 24.51 | 17.2 | |
| PFCF ratio | -222.43 | -10.26 | -56.58 | 24.54 | 16.13 | |
| P/B Ratio | 0.79 | 0.92 | 0.82 | 0.92 | 0.9 | |
| PTB ratio | 0.79 | 0.92 | 0.82 | 0.92 | 0.9 | |
| EV to sales | 12.82 | 13.41 | 12.83 | 13.28 | 12.46 | |
| Enterprise value over EBITDA | 98.65 | 28.45 | 26.91 | 26.05 | 26.65 | |
| EV to operating cash flow | 40.76 | 46.47 | 54.25 | 41.34 | 28.47 | |
| EV to free cash flow | -380.75 | -17.61 | -102.42 | 41.39 | 26.71 | |
| Earnings yield | 0 | 0.01 | 0.03 | 0.02 | 0.02 | |
| Free cash flow yield | 0 | -0.1 | -0.02 | 0.04 | 0.06 | |
| Debt to equity | 0.7 | 0.83 | 0.82 | 0.78 | 0.72 | |
| Debt to assets | 0.39 | 0.42 | 0.42 | 0.41 | 0.39 | |
| Net debt to EBITDA | 41.02 | 11.87 | 12.04 | 10.6 | 10.55 | |
| Current ratio | 0.84 | 1.56 | 1.53 | 1.57 | 1.37 | |
| Interest coverage | 0.62 | 2.39 | 2.12 | 1.99 | 2.04 | |
| Income quality | 3.78 | 2.08 | 1.16 | 2.07 | 3.49 | |
| Dividend Yield | 0 | 0.03 | 0.03 | 0 | 0 | |
| Payout ratio | 0 | 2.07 | 1.06 | 0.2 | 0.2 | |
| Sales general and administrative to revenue | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.11 | -3.64 | -1.53 | 0 | 0.07 | |
| Capex to revenue | -0.35 | -1.05 | -0.36 | 0 | 0.03 | |
| Capex to depreciation | -1.41 | -4.49 | -1.52 | 0 | 0.12 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.24 | 7.81 | 11.32 | 9.69 | 9.41 | |
| ROIC | 0 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Return on tangible assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -9.48 | -10.91 | -11.36 | -10.88 | -10.47 | |
| Working capital | -42.28M | 96.61M | 96.23M | 100.59M | 68.93M | |
| Tangible asset value | 1.17B | 1.18B | 1.2B | 1.22B | 1.23B | |
| Net current asset value | -695.01M | -789.21M | -783.95M | -743.92M | -728.97M | |
| Invested capital | 0.7 | 0.83 | 0.82 | 0.78 | 0.72 | |
| Average receivables | 44.99M | 45.89M | 54.55M | 62.3M | 66.43M | |
| Average payables | 7.74M | 7.92M | 9.14M | 9.87M | 10.59M | |
| Average inventory | 10.7M | 9.51M | 10.58M | 11.58M | 10.76M | |
| Days sales outstanding | 33.16 | 30.67 | 41.73 | 40.4 | 45.13 | |
| Days payables outstanding | 7.22 | 7.58 | 9.74 | 9.27 | 10.55 | |
| Days of inventory on hand | 7.94 | 9.83 | 10.21 | 12.14 | 8.19 | |
| Receivables turnover | 2.71 | 2.93 | 2.16 | 2.23 | 1.99 | |
| Payables turnover | 12.46 | 11.87 | 9.24 | 9.71 | 8.53 | |
| Inventory turnover | 11.33 | 9.15 | 8.82 | 7.42 | 10.99 | |
| ROE | 0 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Capex per share | -0.56 | -1.88 | -0.66 | 0 | 0.06 |
NVGS Frequently Asked Questions
What is Navigator Holdings Ltd. stock symbol ?
Navigator Holdings Ltd. is a GB stock and trading under the symbol NVGS
What is Navigator Holdings Ltd. stock quote today ?
Navigator Holdings Ltd. stock price is $15 today.
Is Navigator Holdings Ltd. stock public?
Yes, Navigator Holdings Ltd. is a publicly traded company.
Company Profile
- Volume Average 186.8K
- Market Capitalization 1.1B
- Employee 175
- CEO Mr. Mads Peter Zacho
- Headquarters London,GB
- IPO Date 2007-01-09
-
Website
https://www.navigatorgas.com 
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of April 14, 2022, it operated a fleet of 53 semi- or fully-refrigerated liquefied gas carriers. The company was founded in 1997 and is based in London, the United Kingdom.
