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STOCKS

Navigator Holdings Ltd (NVGS)

:NVGS

NVGS

Navigator Holdings

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Navigator Holdings (NVGS) Ratios

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217 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	1.10	1.38	0.84	1.03	1.27
Quick Ratio	1.03	1.33	0.81	0.97	1.19
Cash Ratio	0.44	0.81	0.57	0.60	0.55
Solvency Ratio	0.22	0.22	0.17	0.04	0.09
Operating Cash Flow Ratio	1.08	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	$ -767.67M	$ -714.24M	$ -695.00M	$ -828.90M	$ -760.48M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.39	0.39	0.43	0.43
Debt-to-Equity Ratio	0.64	0.72	0.70	0.83	0.84
Debt-to-Capital Ratio	0.39	0.42	0.41	0.45	0.46
Long-Term Debt-to-Capital Ratio	0.39	0.38	0.38	0.41	0.43
Financial Leverage Ratio	1.85	1.85	1.80	1.94	1.96
Debt Service Coverage Ratio	4.96	1.41	1.38	0.79	1.09
Interest Coverage Ratio	2.64	2.11	-1.39	1.46	1.02
Debt to Market Cap	0.73	0.79	0.87	1.60	1.29
Interest Debt Per Share	12.06	12.44	11.15	14.83	14.92
Net Debt to EBITDA	2.48	2.67	3.10	5.34	6.19
Profitability Margins
Gross Profit Margin	38.14%	30.96%	18.77%	22.46%	21.21%
EBIT Margin	24.80%	24.60%	18.12%	0.07%	12.56%
EBITDA Margin	47.65%	48.06%	44.77%	36.95%	35.62%
Operating Profit Margin	25.07%	24.92%	-14.88%	13.98%	12.56%
Pretax Profit Margin	16.26%	12.82%	7.39%	-11.17%	0.38%
Net Profit Margin	15.42%	14.94%	6.14%	-11.59%	0.20%
Continuous Operations Profit Margin	16.77%	15.77%	11.58%	-7.24%	0.39%
Net Income Per EBT	94.85%	116.53%	83.02%	103.75%	51.76%
EBT Per EBIT	64.84%	51.44%	-49.68%	-79.93%	3.06%
Return on Assets (ROA)	3.97%	3.73%	1.39%	-2.17%	0.04%
Return on Equity (ROE)	7.51%	6.91%	2.50%	-4.22%	0.07%
Return on Capital Employed (ROCE)	7.11%	6.80%	-3.86%	2.90%	2.41%
Return on Invested Capital (ROIC)	6.88%	6.02%	-3.04%	2.79%	1.20%
Return on Tangible Assets	3.97%	3.73%	1.39%	-2.17%	0.04%
Earnings Yield	8.49%	7.63%	3.15%	-8.16%	0.11%
Efficiency Ratios
Receivables Turnover	11.09	7.75	10.43	12.65	7.10
Payables Turnover	26.28	32.66	49.51	26.98	30.59
Inventory Turnover	23.14	42.04	45.03	23.76	31.08
Fixed Asset Turnover	0.33	0.31	0.28	0.23	0.21
Asset Turnover	0.26	0.25	0.23	0.19	0.18
Working Capital Turnover Ratio	-15.19	39.84	-26.35	22.65	14.48
Cash Conversion Cycle	34.81	44.57	35.73	30.69	51.21
Days of Sales Outstanding	32.93	47.07	35.00	28.86	51.40
Days of Inventory Outstanding	15.77	8.68	8.11	15.36	11.74
Days of Payables Outstanding	13.89	11.18	7.37	13.53	11.93
Operating Cycle	48.70	55.75	43.10	44.22	63.14
Cash Flow Ratios
Operating Cash Flow Per Share	3.24	2.36	1.69	1.59	0.80
Free Cash Flow Per Share	1.14	-0.23	1.09	1.53	0.76
CapEx Per Share	2.10	2.59	0.59	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.35	-0.10	0.65	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	1.47	0.88	2.85	28.98	19.73
Capital Expenditure Coverage Ratio	1.54	0.91	2.85	28.98	19.73
Operating Cash Flow Coverage Ratio	0.29	0.20	0.16	0.11	0.06
Operating Cash Flow to Sales Ratio	0.38	0.32	0.28	0.25	0.13
Free Cash Flow Yield	7.46%	-1.60%	9.15%	17.27%	6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.84	13.11	31.76	-12.26	924.39
Price-to-Sales (P/S) Ratio	1.82	1.96	1.95	1.42	1.84
Price-to-Book (P/B) Ratio	0.87	0.91	0.79	0.52	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	13.48	-62.47	10.93	5.79	14.43
Price-to-Operating Cash Flow Ratio	4.74	6.17	7.09	5.59	13.70
Price-to-Earnings Growth (PEG) Ratio	1.78	0.07	-0.21	<0.01	-8.87
Price-to-Fair Value	0.87	0.91	0.79	0.52	0.65
Enterprise Value Multiple	6.31	6.75	7.45	9.19	11.36
Enterprise Value	1.75B	1.79B	1.58B	1.37B	1.35B
EV to EBITDA	6.29	6.75	7.45	9.19	11.36
EV to Sales	3.00	3.24	3.34	3.39	4.05
EV to Free Cash Flow	22.15	-103.46	18.70	13.83	31.72
EV to Operating Cash Flow	7.78	10.22	12.13	13.36	30.12
Tangible Book Value Per Share	18.28	16.64	15.19	17.21	16.86
Shareholders’ Equity Per Share	17.70	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	8.42	7.43	6.13	6.24	5.95
Net Income Per Share	1.30	1.11	0.38	-0.72	0.01
Tax Burden	0.95	1.17	0.83	1.04	0.52
Interest Burden	0.66	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	2.42	2.12	2.37	-2.88	34.02

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