Navigator Holdings (NVGS) Stock Statistics & Valuation Metrics

Navigator Holdings has a market cap or net worth of $1.36B. The enterprise value is $1.85K.

Navigator Holdings has 61,493,126 shares outstanding. The number of shares has decreased by -2.65% in one year.

Navigator Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.71%.

The current PE Ratio of Navigator Holdings is 10.2. Navigator Holdings’s PEG ratio is 0.46.

In the last 12 months, Navigator Holdings had revenue of 586.96M and earned 100.12M in profits. Earnings per share was 1.49.

In the last 12 months, operating cash flow was 201.75M and capital expenditures -68.50M, giving a free cash flow of 133.25M billion.

Navigator Holdings pays an annual dividend of $0.07, resulting in a dividend yield of 1.25%

Navigator Holdings upcoming earnings date is Nov 17, 2026, After Close (Confirmed).

Navigator Holdings as a current ratio of 1.18, with Debt / Equity ratio of 74.76%

In the past 12 months, Navigator Holdings has paid 12.49M in taxes.

Navigator Holdings EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 28.29.

Navigator Holdings has $273.83M in cash and marketable securities with $926.06M in debt, giving a net cash position of -$652.22M billion.

Gross margin is 38.38%, with operating margin of 23.89%, and net profit margin of 17.06%.

The average price target for Navigator Holdings is $26.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy