Navigator Cost Of Revenue vs Operating Income Analysis

NVGS Stock

USD 16.32 0.40 2.51%

Navigator Holdings financial indicator trend analysis is infinitely more than just investigating Navigator Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Navigator Holdings is a good investment. Please check the relationship between Navigator Holdings Cost Of Revenue and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navigator Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.

Cost Of Revenue vs Operating Income

Cost Of Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navigator Holdings Cost Of Revenue account and Operating Income. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Navigator Holdings' Cost Of Revenue and Operating Income is -0.06. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Operating Income in the same time period over historical financial statements of Navigator Holdings, assuming nothing else is changed. The correlation between historical values of Navigator Holdings' Cost Of Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Navigator Holdings are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Cost Of Revenue i.e., Navigator Holdings' Cost Of Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cost Of Revenue

Cost of Revenue is found on Navigator Holdings income statement and represents the costs associated with goods and services Navigator Holdings provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Operating Income

Operating Income is the amount of profit realized from Navigator Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Navigator Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Navigator Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Navigator Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navigator Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.At this time, Navigator Holdings' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 9.2 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.04 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	90.6M	88.9M	163.6M	86.2M
Total Revenue	403.6M	473.8M	550.7M	279.8M

Gross Profit Total Revenue

Navigator Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Receivables	Inventory	Short Term Debt
Total Assets		0.91	0.85	0.99	0.98	0.62	0.95	0.94	0.67	0.4	0.99	0.09	0.09	0.86	0.93	0.94	0.63	0.76	0.99	0.78	0.45	0.94	0.97	0.63	0.82	0.88
Other Current Liab	0.91		0.95	0.91	0.84	0.77	0.8	0.78	0.55	0.47	0.89	-0.05	0.23	0.67	0.91	0.8	0.69	0.58	0.88	0.67	0.59	0.87	0.85	0.67	0.87	0.89
Total Current Liabilities	0.85	0.95		0.88	0.78	0.72	0.71	0.73	0.47	0.54	0.83	0.01	0.31	0.65	0.93	0.69	0.56	0.66	0.81	0.63	0.61	0.88	0.77	0.59	0.74	0.86
Total Stockholder Equity	0.99	0.91	0.88		0.97	0.64	0.92	0.94	0.62	0.39	0.98	0.11	0.08	0.85	0.97	0.89	0.59	0.79	0.96	0.8	0.43	0.94	0.93	0.63	0.77	0.89
Property Plant And Equipment Net	0.98	0.84	0.78	0.97		0.53	0.98	0.97	0.61	0.26	0.99	0.2	-0.02	0.87	0.89	0.95	0.58	0.8	0.97	0.78	0.33	0.89	0.97	0.57	0.78	0.85
Current Deferred Revenue	0.62	0.77	0.72	0.64	0.53		0.47	0.49	0.36	0.4	0.6	-0.31	0.25	0.39	0.74	0.5	0.48	0.32	0.57	0.77	0.52	0.61	0.54	0.9	0.62	0.66
Net Debt	0.95	0.8	0.71	0.92	0.98	0.47		0.95	0.59	0.17	0.97	0.2	-0.07	0.85	0.8	0.98	0.62	0.72	0.96	0.7	0.28	0.82	0.98	0.53	0.83	0.8
Retained Earnings	0.94	0.78	0.73	0.94	0.97	0.49	0.95		0.51	0.15	0.96	0.23	-0.13	0.81	0.86	0.9	0.53	0.74	0.92	0.72	0.22	0.81	0.92	0.56	0.68	0.76
Accounts Payable	0.67	0.55	0.47	0.62	0.61	0.36	0.59	0.51		0.71	0.61	-0.11	0.48	0.76	0.53	0.69	0.41	0.5	0.7	0.62	0.63	0.72	0.68	0.38	0.55	0.55
Cash	0.4	0.47	0.54	0.39	0.26	0.4	0.17	0.15	0.71		0.3	-0.15	0.81	0.47	0.47	0.28	0.13	0.36	0.4	0.4	0.83	0.61	0.33	0.34	0.33	0.43
Non Current Assets Total	0.99	0.89	0.83	0.98	0.99	0.6	0.97	0.96	0.61	0.3		0.12	0.03	0.86	0.91	0.95	0.63	0.76	0.98	0.78	0.39	0.9	0.98	0.62	0.83	0.87
Non Currrent Assets Other	0.09	-0.05	0.01	0.11	0.2	-0.31	0.2	0.23	-0.11	-0.15	0.12		-0.19	0.1	0.03	0.09	-0.14	0.34	0.08	0.02	-0.2	0.03	0.16	-0.13	-0.01	0.15
Cash And Short Term Investments	0.09	0.23	0.31	0.08	-0.02	0.25	-0.07	-0.13	0.48	0.81	0.03	-0.19		0.3	0.17	0.08	-0.03	0.13	0.09	0.15	0.91	0.25	0.12	0.2	0.16	0.21
Common Stock Total Equity	0.86	0.67	0.65	0.85	0.87	0.39	0.85	0.81	0.76	0.47	0.86	0.1	0.3		0.78	0.88	0.43	0.79	0.86	0.72	0.54	0.85	0.89	0.45	0.63	0.72
Common Stock Shares Outstanding	0.93	0.91	0.93	0.97	0.89	0.74	0.8	0.86	0.53	0.47	0.91	0.03	0.17	0.78		0.78	0.52	0.74	0.88	0.78	0.5	0.93	0.84	0.67	0.69	0.85
Non Current Liabilities Total	0.94	0.8	0.69	0.89	0.95	0.5	0.98	0.9	0.69	0.28	0.95	0.09	0.08	0.88	0.78		0.64	0.67	0.97	0.71	0.42	0.82	0.99	0.58	0.86	0.79
Other Current Assets	0.63	0.69	0.56	0.59	0.58	0.48	0.62	0.53	0.41	0.13	0.63	-0.14	-0.03	0.43	0.52	0.64		0.26	0.65	0.36	0.31	0.57	0.62	0.43	0.72	0.61
Other Stockholder Equity	0.76	0.58	0.66	0.79	0.8	0.32	0.72	0.74	0.5	0.36	0.76	0.34	0.13	0.79	0.74	0.67	0.26		0.72	0.7	0.32	0.78	0.75	0.38	0.45	0.76
Total Liab	0.99	0.88	0.81	0.96	0.97	0.57	0.96	0.92	0.7	0.4	0.98	0.08	0.09	0.86	0.88	0.97	0.65	0.72		0.74	0.44	0.92	0.98	0.6	0.86	0.85
Property Plant And Equipment Gross	0.78	0.67	0.63	0.8	0.78	0.77	0.7	0.72	0.62	0.4	0.78	0.02	0.15	0.72	0.78	0.71	0.36	0.7	0.74		0.41	0.76	0.75	0.83	0.59	0.75
Total Current Assets	0.45	0.59	0.61	0.43	0.33	0.52	0.28	0.22	0.63	0.83	0.39	-0.2	0.91	0.54	0.5	0.42	0.31	0.32	0.44	0.41		0.55	0.45	0.48	0.5	0.52
Common Stock	0.94	0.87	0.88	0.94	0.89	0.61	0.82	0.81	0.72	0.61	0.9	0.03	0.25	0.85	0.93	0.82	0.57	0.78	0.92	0.76	0.55		0.87	0.55	0.75	0.86
Short Long Term Debt Total	0.97	0.85	0.77	0.93	0.97	0.54	0.98	0.92	0.68	0.33	0.98	0.16	0.12	0.89	0.84	0.99	0.62	0.75	0.98	0.75	0.45	0.87		0.6	0.86	0.84
Net Receivables	0.63	0.67	0.59	0.63	0.57	0.9	0.53	0.56	0.38	0.34	0.62	-0.13	0.2	0.45	0.67	0.58	0.43	0.38	0.6	0.83	0.48	0.55	0.6		0.58	0.61
Inventory	0.82	0.87	0.74	0.77	0.78	0.62	0.83	0.68	0.55	0.33	0.83	-0.01	0.16	0.63	0.69	0.86	0.72	0.45	0.86	0.59	0.5	0.75	0.86	0.58		0.83
Short Term Debt	0.88	0.89	0.86	0.89	0.85	0.66	0.8	0.76	0.55	0.43	0.87	0.15	0.21	0.72	0.85	0.79	0.61	0.76	0.85	0.75	0.52	0.86	0.84	0.61	0.83

Click cells to compare fundamentals

Navigator Holdings Account Relationship Matchups

Navigator Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	1.8B	2.2B	2.1B	2.2B	1.5B
Other Current Liab	19.5M	17.6M	30.5M	30.1M	26.9M	15.2M
Total Current Liabilities	109.8M	107.2M	207.3M	270.6M	185.4M	103.2M
Total Stockholder Equity	939.8M	940.5M	1.1B	1.2B	1.2B	825.8M
Property Plant And Equipment Net	1.6B	1.6B	1.8B	1.7B	1.8B	1.3B
Current Deferred Revenue	13.9M	11.6M	18.5M	23.1M	25.6M	26.9M
Net Debt	750.8M	733.4M	796.5M	657.3M	698.8M	529.7M
Retained Earnings	347.6M	347.0M	309.8M	364M	390.2M	249.0M
Accounts Payable	10.5M	8.6M	11.6M	7.8M	11.6M	8.3M
Cash	66.1M	59.1M	124.0M	153.2M	158.2M	85.1M
Non Current Assets Total	1.7B	1.7B	1.9B	1.9B	1.9B	1.4B
Non Currrent Assets Other	(1.7B)	2.0M	26.5M	6.2M	1M	950K
Cash And Short Term Investments	66.1M	59.1M	124.0M	153.2M	158.2M	89.3M
Common Stock Total Equity	555K	557K	558K	559K	642.9K	443.2K
Common Stock Shares Outstanding	55.8M	55.9M	64.7M	77.6M	74.6M	54.6M
Liabilities And Stockholders Equity	1.9B	1.8B	2.2B	2.1B	2.2B	1.5B
Non Current Liabilities Total	824.8M	789.8M	835.2M	652.7M	797.9M	566.4M
Other Current Assets	17.7M	44.0M	46.0M	21.2M	16.1M	15.5M
Other Stockholder Equity	592.0M	593.3M	797.3M	798.2M	799.5M	688.8M
Total Liab	934.7M	897.0M	1.0B	923.3M	983.3M	644.4M
Total Current Assets	126.4M	136.5M	213.7M	228.3M	254.4M	135.5M
Accumulated Other Comprehensive Income	(331K)	(245K)	1.9M	(463K)	(152K)	(159.6K)
Common Stock	558K	559K	772K	769K	733K	493.1K
Short Long Term Debt Total	816.9M	792.5M	920.5M	810.5M	857.1M	659.6M
Net Receivables	33.0M	46.8M	31.9M	45.4M	71.0M	74.6M
Inventory	9.6M	8.4M	13.2M	8.5M	9.0M	7.4M
Short Term Debt	65.9M	68.2M	149.3M	99.2M	121.2M	82.2M
Long Term Debt	744.7M	720.3M	771.0M	596.5M	732.3M	658.7M
Property Plant Equipment	1.6B	1.6B	1.8B	1.7B	2.0B	1.5B
Net Tangible Assets	939.8M	940.3M	1.1B	1.2B	1.3B	1.0B
Short Long Term Debt	64.7M	65.7M	148.6M	209.8M	188.8M	114.8M
Long Term Investments	130.7M	148.7M	149.1M	148.5M	174.9M	124.9M
Net Invested Capital	1.7B	1.7B	2.0B	2.0B	1.9B	2.0B
Net Working Capital	16.6M	29.3M	6.3M	(42.3M)	69.9M	73.4M
Capital Stock	558K	559K	772K	769K	733K	723.8K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC