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STOCKS

Navigator Holdings (NVGS)

NYSE:NVGS

NVGS

Navigator Holdings

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Navigator Holdings (NVGS) Ratios

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221 Followers

Navigator Holdings Ratios

NVGS's free cash flow for Q4 2024 was $0.55. For the 2024 fiscal year, NVGS's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.38	0.84	1.03	1.27
Quick Ratio	1.53	1.33	0.81	0.97	1.19
Cash Ratio	1.01	0.81	0.57	0.60	0.55
Solvency Ratio	0.20	0.22	0.17	0.04	0.09
Operating Cash Flow Ratio	0.84	0.94	0.48	0.49	0.42
Short-Term Operating Cash Flow Coverage	0.00	1.45	1.32	0.69	0.67
Net Current Asset Value	$ -752.54M	$ -714.24M	$ -695.00M	$ -828.90M	$ -760.48M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.39	0.43	0.43
Debt-to-Equity Ratio	0.73	0.72	0.70	0.83	0.84
Debt-to-Capital Ratio	0.42	0.42	0.41	0.45	0.46
Long-Term Debt-to-Capital Ratio	0.42	0.38	0.38	0.41	0.43
Financial Leverage Ratio	1.96	1.85	1.80	1.94	1.96
Debt Service Coverage Ratio	4.98	1.41	1.38	0.79	1.09
Interest Coverage Ratio	2.34	2.11	-1.39	1.46	1.02
Debt to Market Cap	0.79	0.79	0.87	1.60	1.29
Interest Debt Per Share	13.62	12.44	11.15	14.83	14.92
Net Debt to EBITDA	2.35	2.67	3.10	5.34	6.19
Profitability Margins
Gross Profit Margin	36.00%	30.96%	18.77%	22.46%	21.21%
EBIT Margin	24.57%	24.60%	18.12%	0.07%	12.56%
EBITDA Margin	48.38%	48.06%	44.77%	36.95%	35.62%
Operating Profit Margin	22.45%	24.92%	-14.88%	13.98%	12.56%
Pretax Profit Margin	17.05%	12.82%	7.39%	-11.17%	0.38%
Net Profit Margin	15.57%	14.94%	6.14%	-11.59%	0.20%
Continuous Operations Profit Margin	16.46%	15.77%	11.58%	-7.24%	0.39%
Net Income Per EBT	91.31%	116.53%	83.02%	103.75%	51.76%
EBT Per EBIT	75.93%	51.44%	-49.68%	-79.93%	3.06%
Return on Assets (ROA)	3.71%	3.73%	1.39%	-2.17%	0.04%
Return on Equity (ROE)	7.30%	6.91%	2.50%	-4.22%	0.07%
Return on Capital Employed (ROCE)	5.93%	6.80%	-3.86%	2.90%	2.41%
Return on Invested Capital (ROIC)	5.72%	6.02%	-3.04%	2.79%	1.20%
Return on Tangible Assets	3.71%	3.73%	1.39%	-2.17%	0.04%
Earnings Yield	7.99%	7.63%	3.15%	-8.16%	0.11%
Efficiency Ratios
Receivables Turnover	11.56	7.75	10.43	12.65	7.10
Payables Turnover	28.84	32.66	49.51	26.98	30.59
Inventory Turnover	25.48	42.04	45.03	23.76	31.08
Fixed Asset Turnover	0.32	0.31	0.28	0.23	0.21
Asset Turnover	0.24	0.25	0.23	0.19	0.18
Working Capital Turnover Ratio	7.09	39.84	-26.35	22.65	14.48
Cash Conversion Cycle	33.24	44.57	35.73	30.69	51.21
Days of Sales Outstanding	31.57	47.07	35.00	28.86	51.40
Days of Inventory Outstanding	14.32	8.68	8.11	15.36	11.74
Days of Payables Outstanding	12.66	11.18	7.37	13.53	11.93
Operating Cycle	45.90	55.75	43.10	44.22	63.14
Cash Flow Ratios
Operating Cash Flow Per Share	2.87	2.36	1.69	1.59	0.80
Free Cash Flow Per Share	0.76	-0.23	1.09	1.53	0.76
CapEx Per Share	2.12	2.59	0.59	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.26	-0.10	0.65	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	1.24	0.88	2.85	28.98	19.73
Capital Expenditure Coverage Ratio	1.36	0.91	2.85	28.98	19.73
Operating Cash Flow Coverage Ratio	0.22	0.20	0.16	0.11	0.06
Operating Cash Flow to Sales Ratio	0.35	0.32	0.28	0.25	0.13
Free Cash Flow Yield	4.68%	-1.60%	9.15%	17.27%	6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.51	13.11	31.76	-12.26	924.39
Price-to-Sales (P/S) Ratio	1.96	1.96	1.95	1.42	1.84
Price-to-Book (P/B) Ratio	0.91	0.91	0.79	0.52	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	21.36	-62.47	10.93	5.79	14.43
Price-to-Operating Cash Flow Ratio	5.58	6.17	7.09	5.59	13.70
Price-to-Earnings Growth (PEG) Ratio	-16.02	0.07	-0.21	<0.01	-8.87
Price-to-Fair Value	0.91	0.91	0.79	0.52	0.65
Enterprise Value Multiple	6.40	6.75	7.45	9.19	11.36
Enterprise Value	1.76B	1.79B	1.58B	1.37B	1.35B
EV to EBITDA	6.40	6.75	7.45	9.19	11.36
EV to Sales	3.10	3.24	3.34	3.39	4.05
EV to Free Cash Flow	33.75	-103.46	18.70	13.83	31.72
EV to Operating Cash Flow	8.88	10.22	12.13	13.36	30.12
Tangible Book Value Per Share	18.24	16.64	15.19	17.21	16.86
Shareholders’ Equity Per Share	17.64	16.06	15.05	17.16	16.83
Tax and Other Ratios
Effective Tax Rate	0.03	0.06	0.17	-0.04	0.48
Revenue Per Share	8.24	7.43	6.13	6.24	5.95
Net Income Per Share	1.28	1.11	0.38	-0.72	0.01
Tax Burden	0.91	1.17	0.83	1.04	0.52
Interest Burden	0.69	0.52	0.41	-156.59	0.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.15	2.12	2.37	-2.88	34.02

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