Navigator Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Navigator Holdings
NVGS Stock  USD 17.35  0.03  0.17%   
Navigator Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Navigator Holdings' valuation are provided below:
Gross Profit
313.4 M
Profit Margin
0.1785
Market Capitalization
1.2 B
Enterprise Value Revenue
3.3009
Revenue
578.2 M
There are over one hundred nineteen available fundamental ratios for Navigator Holdings, which can be analyzed over time and compared to other ratios. All traders should check Navigator Holdings' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 581 M in 2026. Enterprise Value is likely to drop to about 1.1 B in 2026

Navigator Holdings Total Revenue

684.26 Million

Check Navigator Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navigator Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 160.3 M, Interest Expense of 67.8 M or Selling General Administrative of 44.2 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.011 or PTB Ratio of 0.9. Navigator financial statements analysis is a perfect complement when working with Navigator Holdings Valuation or Volatility modules.
  
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Navigator Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.5 B1.6 B
Slightly volatile
Other Current Liabilities337.2 M321.1 M74.7 M
Slightly volatile
Total Current Liabilities384.9 M366.6 M147.9 M
Slightly volatile
Total Stockholder Equity853.8 M1.4 B895.7 M
Slightly volatile
Property Plant And Equipment Net1.4 B2 B1.4 B
Slightly volatile
Current Deferred Revenue29.6 M28.2 M12.9 M
Slightly volatile
Retained Earnings260.3 M465.2 M285.9 M
Slightly volatile
Accounts Payable8.7 M15.9 M9.3 M
Slightly volatile
Cash87.3 M150 M95.7 M
Slightly volatile
Non Current Assets Total1.4 B2.3 B1.5 B
Slightly volatile
Cash And Short Term Investments91.4 M150 M103.9 M
Pretty Stable
Common Stock Total Equity443.2 K642.9 K508.2 K
Slightly volatile
Common Stock Shares Outstanding56 M82.6 M56.6 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.5 B1.7 B
Slightly volatile
Non Current Liabilities Total579.2 M707.8 M608.7 M
Slightly volatile
Other Current Assets17.1 M27.8 M18.4 M
Slightly volatile
Other Stockholder Equity608.5 M920.9 M613.1 M
Slightly volatile
Total Liabilities664.6 M1.1 B726.3 M
Slightly volatile
Property Plant And Equipment Gross3.1 B3 B1.7 B
Slightly volatile
Total Current Assets141.9 M253.4 M158.6 M
Slightly volatile
Common Stock508.2 K799.2 K548.1 K
Slightly volatile
Short and Long Term Debt Total651.8 M698.3 M646.6 M
Slightly volatile
Net Receivables30.4 M59.8 M31.5 M
Slightly volatile
Inventory7.9 M15.8 M8 M
Slightly volatile
Short Term Debt1.3 M1.4 M51.8 M
Very volatile
Long Term Debt659 M694 M580.6 M
Slightly volatile
Property Plant Equipment1.5 B2 B1.4 B
Slightly volatile
Net Tangible Assets1 B1.3 B960.7 M
Slightly volatile
Deferred Long Term Liabilities8.2 M8.2 M9.5 M
Slightly volatile
Short and Long Term Debt114.8 M188.8 M228.5 M
Slightly volatile
Long Term Investments306.4 M291.8 M104.4 M
Slightly volatile
Long Term Debt Total768.6 M856.4 M685.2 M
Slightly volatile
Capital Surpluse648.2 M680.8 M598.1 M
Slightly volatile
Net Invested Capital2 B2.1 B1.9 B
Slightly volatile
Other Liabilities35.2 M63.1 M25.4 M
Slightly volatile
Capital Stock729.6 K799.2 K625.2 K
Slightly volatile
Capital Lease Obligations3.6 M3.4 M6 M
Slightly volatile
Intangible Assets370.3 K466.9 K361.8 K
Very volatile

Navigator Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization160.3 M152.6 M79.1 M
Slightly volatile
Selling General Administrative44.2 M42.1 M20.2 M
Slightly volatile
Selling And Marketing Expenses5.3 M8.1 M5.4 M
Slightly volatile
Total Revenue684.3 M651.7 M353.9 M
Slightly volatile
Gross Profit385.8 M367.4 M134 M
Slightly volatile
Other Operating Expenses511.4 M487 M276.3 M
Slightly volatile
EBIT166.3 M158.3 M77.1 M
Slightly volatile
EBITDA326.5 M311 M156.2 M
Slightly volatile
Cost Of Revenue197.5 M284.3 M214 M
Slightly volatile
Total Operating Expenses212.9 M202.8 M56.4 M
Slightly volatile
Income Tax Expense5.3 M5 M1.9 M
Slightly volatile
Non Recurring8.4 M9.4 M10.3 M
Slightly volatile
Tax Provision2.7 M5 M2.1 M
Slightly volatile
Interest Income3.4 M5.6 M11.3 M
Slightly volatile
Reconciled Depreciation106.8 M152.6 M91.3 M
Slightly volatile

Navigator Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow191.1 M182 M98.5 M
Slightly volatile
Depreciation160.3 M152.6 M79.1 M
Slightly volatile
Capital Expenditures35.4 M37.3 M118.3 M
Slightly volatile
Total Cash From Operating Activities254.2 M242.1 M113.9 M
Slightly volatile
End Period Cash Flow89 M160.8 M98.1 M
Slightly volatile
Stock Based Compensation1.3 M1.5 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.972.242.7808
Slightly volatile
Dividend Yield0.0110.01160.1262
Slightly volatile
PTB Ratio0.91.050.9067
Slightly volatile
Days Sales Outstanding23.3930.1530.5153
Slightly volatile
Book Value Per Share11.8915.615.3006
Slightly volatile
Operating Cash Flow Per Share2.772.631.8089
Slightly volatile
Average Payables10.2 M9.7 M10.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00260.00270.0044
Slightly volatile
Capex To Depreciation0.340.362.6084
Slightly volatile
PB Ratio0.91.050.9067
Slightly volatile
EV To Sales4.693.714.4689
Slightly volatile
Inventory Turnover22.416.1827.5145
Pretty Stable
Days Of Inventory On Hand17.3123.3515.3653
Pretty Stable
Payables Turnover17.0916.0922.365
Slightly volatile
Sales General And Administrative To Revenue0.04130.05810.051
Slightly volatile
Average Inventory2.6 M3.7 M4.1 M
Pretty Stable
Capex To Revenue0.07980.0840.4668
Slightly volatile
Cash Per Share1.231.641.8679
Slightly volatile
POCF Ratio6.374.728.235
Slightly volatile
Payout Ratio0.140.153.6306
Pretty Stable
Capex To Operating Cash Flow0.210.231.31
Slightly volatile
Days Payables Outstanding25.0423.4720.3627
Slightly volatile
EV To Operating Cash Flow11.247.8214.6787
Very volatile
Intangibles To Total Assets2.0E-42.0E-42.0E-4
Slightly volatile
Current Ratio0.760.81.5501
Slightly volatile
Tangible Book Value Per Share11.8915.5915.2982
Slightly volatile
Receivables Turnover19.9812.5316.8477
Slightly volatile
Graham Number11.5819.0713.779
Pretty Stable
Shareholders Equity Per Share11.8215.0915.1856
Slightly volatile
Debt To Equity0.540.640.7239
Pretty Stable
Capex Per Share0.630.662.3292
Slightly volatile
Revenue Per Share3.877.095.361
Slightly volatile
Interest Debt Per Share9.0511.4312.037
Slightly volatile
Debt To Assets0.30.350.3921
Very volatile
Enterprise Value Over EBITDA7.396.099.6373
Slightly volatile
Short Term Coverage Ratios1.640.971.4979
Slightly volatile
Operating Cycle35.1948.4343.2381
Slightly volatile
Price Book Value Ratio0.91.050.9067
Slightly volatile
Days Of Payables Outstanding25.0423.4720.3627
Slightly volatile
Dividend Payout Ratio0.140.153.6306
Pretty Stable
Price To Operating Cash Flows Ratio6.374.728.235
Slightly volatile
Company Equity Multiplier1.361.631.7644
Pretty Stable
Long Term Debt To Capitalization0.290.30.3761
Very volatile
Total Debt To Capitalization0.310.370.4074
Pretty Stable
Debt Equity Ratio0.540.640.7239
Pretty Stable
Quick Ratio0.710.751.4883
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.233.410.3411
Pretty Stable
Net Income Per E B T1.061.00.9655
Very volatile
Cash Ratio0.450.471.1071
Slightly volatile
Operating Cash Flow Sales Ratio0.40.430.3471
Slightly volatile
Days Of Inventory Outstanding17.3123.3515.3653
Pretty Stable
Days Of Sales Outstanding23.3930.1530.5153
Slightly volatile
Cash Flow Coverage Ratios0.250.280.2176
Slightly volatile
Price To Book Ratio0.91.050.9067
Slightly volatile
Fixed Asset Turnover0.180.30.2308
Slightly volatile
Capital Expenditure Coverage Ratio5.565.8515.5249
Pretty Stable
Price Cash Flow Ratio6.374.728.235
Slightly volatile
Enterprise Value Multiple7.396.099.6373
Slightly volatile
Debt Ratio0.30.350.3921
Very volatile
Cash Flow To Debt Ratio0.250.280.2176
Slightly volatile
Price Sales Ratio2.972.242.7808
Slightly volatile
Asset Turnover0.150.230.1922
Slightly volatile
Gross Profit Margin0.440.650.3698
Pretty Stable
Price Fair Value0.91.050.9067
Slightly volatile

Navigator Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap581 M970.3 M727.4 M
Slightly volatile
Enterprise Value1.1 B1.6 B1.3 B
Slightly volatile

Navigator Fundamental Market Drivers

Forward Price Earnings10.0301
Cash And Short Term Investments130.5 M

Navigator Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Navigator Holdings Financial Statements

Navigator Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Navigator Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Navigator Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Navigator Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.2 M29.6 M
Total Revenue651.7 M684.3 M
Cost Of Revenue284.3 M197.5 M
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.08  0.08 
Revenue Per Share 7.09  3.87 
Ebit Per Revenue 0.29  0.26 

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Additional Tools for Navigator Stock Analysis

When running Navigator Holdings' price analysis, check to measure Navigator Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.
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