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Navigator Holdings (NVGS)
NYSE:NVGS
US Market
NVGS
Navigator Holdings
RESEARCH TOOLSreports

Navigator Holdings (NVGS) Ratios

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226 Followers

Navigator Holdings Ratios

NVGS's free cash flow for Q3 2025 was $0.55. For the 2025 fiscal year, NVGS's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.17 0.69 1.38 0.84 1.03
Quick Ratio
 1.13 0.65 1.33 0.81 0.97
Cash Ratio
 0.84 0.41 0.81 0.57 0.60
Solvency Ratio
 0.22 0.23 0.22 0.17 0.04
Operating Cash Flow Ratio
 0.77 0.66 0.94 0.48 0.49
Short-Term Operating Cash Flow Coverage
 1.15 0.00 1.45 1.32 0.69
Net Current Asset Value
$ -732.40M$ -713.88M$ -714.24M$ -695.00M$ -828.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.28 0.39 0.39 0.43
Debt-to-Equity Ratio
 0.77 0.50 0.72 0.70 0.83
Debt-to-Capital Ratio
 0.43 0.33 0.42 0.41 0.45
Long-Term Debt-to-Capital Ratio
 0.38 0.33 0.38 0.38 0.41
Financial Leverage Ratio
 1.88 1.81 1.85 1.80 1.94
Debt Service Coverage Ratio
 1.25 4.74 1.41 1.38 0.79
Interest Coverage Ratio
 2.66 2.55 2.11 -1.39 1.46
Debt to Market Cap
 0.76 0.55 0.79 0.87 1.60
Interest Debt Per Share
 14.96 9.22 12.44 11.15 14.83
Net Debt to EBITDA
 2.47 1.76 2.67 3.10 5.34
Profitability Margins
Gross Profit Margin
42.26%56.38%30.96%18.77%22.46%
EBIT Margin
28.07%24.30%24.60%18.12%0.07%
EBITDA Margin
50.38%47.72%48.06%44.77%36.95%
Operating Profit Margin
25.59%25.27%24.92%-14.88%13.98%
Pretax Profit Margin
20.08%17.38%12.82%7.39%-11.17%
Net Profit Margin
17.85%15.10%14.94%6.14%-11.59%
Continuous Operations Profit Margin
18.96%16.60%15.77%11.58%-7.24%
Net Income Per EBT
88.92%86.91%116.53%83.02%103.75%
EBT Per EBIT
78.46%68.77%51.44%-49.68%-79.93%
Return on Assets (ROA)
4.49%3.92%3.73%1.39%-2.17%
Return on Equity (ROE)
8.48%7.10%6.91%2.50%-4.22%
Return on Capital Employed (ROCE)
7.24%7.69%6.80%-3.86%2.90%
Return on Invested Capital (ROIC)
6.31%7.34%6.02%-3.04%2.79%
Return on Tangible Assets
4.49%3.92%3.73%1.39%-2.17%
Earnings Yield
8.46%7.75%7.63%3.15%-8.16%
Efficiency Ratios
Receivables Turnover
 10.96 10.90 7.75 10.43 12.65
Payables Turnover
 27.68 17.88 32.66 49.51 26.98
Inventory Turnover
 32.35 17.97 42.04 45.03 23.76
Fixed Asset Turnover
 0.33 0.33 0.31 0.28 0.23
Asset Turnover
 0.25 0.26 0.25 0.23 0.19
Working Capital Turnover Ratio
 6.31 -39.82 39.84 -26.35 22.65
Cash Conversion Cycle
 31.41 33.40 44.57 35.73 30.69
Days of Sales Outstanding
 33.31 33.50 47.07 35.00 28.86
Days of Inventory Outstanding
 11.28 20.31 8.68 8.11 15.36
Days of Payables Outstanding
 13.19 20.41 11.18 7.37 13.53
Operating Cycle
 44.59 53.81 55.75 43.10 44.22
Cash Flow Ratios
Operating Cash Flow Per Share
 3.00 2.93 2.36 1.69 1.59
Free Cash Flow Per Share
 0.53 2.35 -0.23 1.09 1.53
CapEx Per Share
 2.47 0.58 2.59 0.59 0.05
Free Cash Flow to Operating Cash Flow
 0.18 0.80 -0.10 0.65 0.97
Dividend Paid and CapEx Coverage Ratio
 1.12 3.78 0.88 2.85 28.98
Capital Expenditure Coverage Ratio
 1.21 5.08 0.91 2.85 28.98
Operating Cash Flow Coverage Ratio
 0.21 0.35 0.20 0.16 0.11
Operating Cash Flow to Sales Ratio
 0.34 0.37 0.32 0.28 0.25
Free Cash Flow Yield
2.84%15.32%-1.60%9.15%17.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.83 12.90 13.11 31.76 -12.26
Price-to-Sales (P/S) Ratio
 2.13 1.95 1.96 1.95 1.42
Price-to-Book (P/B) Ratio
 1.00 0.92 0.91 0.79 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 35.21 6.53 -62.47 10.93 5.79
Price-to-Operating Cash Flow Ratio
 6.14 5.24 6.17 7.09 5.59
Price-to-Earnings Growth (PEG) Ratio
 0.63 1.59 0.07 -0.21 <0.01
Price-to-Fair Value
 1.00 0.92 0.91 0.79 0.52
Enterprise Value Multiple
 6.71 5.84 6.75 7.45 9.19
Enterprise Value
 1.95B 1.58B 1.79B 1.58B 1.37B
EV to EBITDA
 6.71 5.84 6.75 7.45 9.19
EV to Sales
 3.38 2.79 3.24 3.34 3.39
EV to Free Cash Flow
 55.75 9.35 -103.46 18.70 13.83
EV to Operating Cash Flow
 9.83 7.51 10.22 12.13 13.36
Tangible Book Value Per Share
 19.08 17.33 16.64 15.19 17.21
Shareholders’ Equity Per Share
 18.41 16.76 16.06 15.05 17.16
Tax and Other Ratios
Effective Tax Rate
 0.06 0.04 0.06 0.17 -0.04
Revenue Per Share
 8.72 7.88 7.43 6.13 6.24
Net Income Per Share
 1.56 1.19 1.11 0.38 -0.72
Tax Burden
 0.89 0.87 1.17 0.83 1.04
Interest Burden
 0.72 0.72 0.52 0.41 -156.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.86 2.46 2.12 2.37 -2.88
Currency in USD