Navigator Price To Sales Ratio vs Free Cash Flow Yield 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 Price To Sales Ratio and its Free Cash Flow Yield 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.

Price To Sales Ratio vs Free Cash Flow Yield

Price To Sales Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navigator Holdings Price To Sales Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Navigator Holdings' Price To Sales Ratio and Free Cash Flow Yield is -0.02. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Free Cash Flow Yield 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' Price To Sales Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Navigator Holdings are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Price To Sales Ratio i.e., Navigator Holdings' Price To Sales Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Navigator Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Navigator Holdings sales, a figure that is much harder to manipulate than other Navigator Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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

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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

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