Navigator Holdings (NVGS) Stock Statistics & Valuation Metrics

Navigator Holdings has a market cap or net worth of $993.90M. The enterprise value is $1.70B.

Navigator Holdings has 69,261,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Navigator Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.34%.

The current PE Ratio of Navigator Holdings is 12.90. Navigator Holdings’s PEG ratio is 1.84.

In the last 12 months, Navigator Holdings had revenue of 566.68M and earned 85.57M in profits. Earnings per share was 1.19.

In the last 12 months, operating cash flow was 224.86M and capital expenditures -41.40M, giving a free cash flow of 175.49M billion.

Navigator Holdings pays an annual dividend of $0.05, resulting in a dividend yield of 1.39%

Navigator Holdings upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.

Navigator Holdings as a current ratio of 0.69, with Debt / Equity ratio of 71.12%

In the past 12 months, Navigator Holdings has paid 4.37M in taxes.

Navigator Holdings EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 10.82.

Navigator Holdings has $130.82M in cash and marketable securities with $857.28M in debt, giving a net cash position of $726.46M billion.

Gross margin is 38.10%, with operating margin of 25.27%, and net profit margin of 15.10%.

The average price target for Navigator Holdings is $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy