Business Description
Navigator Holdings Ltd
NAICS : 488390
ISIN : MHY621321089
Description
Navigator Holdings Ltd owns and operates liquefied gas carriers, which include a fleet of handysize liquefied gas carriers. The company also owns a share in an ethylene export marine terminal at Morgan's Point, Texas on the Houston Ship Channel (the Ethylene Export Terminal) through a joint venture (the Export Terminal Joint Venture).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 2.83 | |||||
| Interest Coverage | 2.25 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.43 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.5 | |||||
| 3-Year EBITDA Growth Rate | 18.5 | |||||
| 3-Year Book Growth Rate | -1.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 23.51 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.99 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.76 | |||||
| 9-Day RSI | 43.22 | |||||
| 14-Day RSI | 44.7 | |||||
| 3-1 Month Momentum % | 1.34 | |||||
| 6-1 Month Momentum % | -2.1 | |||||
| 12-1 Month Momentum % | 10.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 10.9 | |||||
| Days Sales Outstanding | 18.75 | |||||
| Days Payable | 10.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.29 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| Forward Dividend Yield % | 1.29 | |||||
| 5-Year Yield-on-Cost % | 1.32 | |||||
| 3-Year Average Share Buyback Ratio | -9.4 | |||||
| Shareholder Yield % | 15.48 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.7 | |||||
| Operating Margin % | 25.05 | |||||
| Net Margin % | 14.49 | |||||
| FCF Margin % | 39.72 | |||||
| ROE % | 6.88 | |||||
| ROA % | 3.75 | |||||
| ROIC % | 6.44 | |||||
| 3-Year ROIIC % | 32.84 | |||||
| ROC (Joel Greenblatt) % | 8.01 | |||||
| ROCE % | 7.1 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.71 | |||||
| Forward PE Ratio | 8.63 | |||||
| PE Ratio without NRI | 12.34 | |||||
| Shiller PE Ratio | 26.15 | |||||
| Price-to-Owner-Earnings | 5.61 | |||||
| PEG Ratio | 1.27 | |||||
| PS Ratio | 2 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 5.02 | |||||
| Price-to-Operating-Cash-Flow | 5.02 | |||||
| EV-to-EBIT | 12.41 | |||||
| EV-to-EBITDA | 6.35 | |||||
| EV-to-Forward-EBITDA | 5.78 | |||||
| EV-to-Revenue | 3.07 | |||||
| EV-to-Forward-Revenue | 2.88 | |||||
| EV-to-FCF | 7.71 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 8.06 | |||||
| FCF Yield % | 20.83 | |||||
| Forward Rate of Return (Yacktman) % | 22.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Navigator Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 564.28 | ||
| EPS (TTM) ($) | 1.13 | ||
| Beta | 0.34 | ||
| 3-Year Sharpe Ratio | 0.69 | ||
| 3-Year Sortino Ratio | 1.27 | ||
| Volatility % | 23.24 | ||
| 14-Day RSI | 44.7 | ||
| 14-Day ATR ($) | 0.348318 | ||
| 20-Day SMA ($) | 15.7465 | ||
| 12-1 Month Momentum % | 10.44 | ||
| 52-Week Range ($) | 14.335 - 18.18 | ||
| Shares Outstanding (Mil) | 69.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navigator Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navigator Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Navigator Holdings Ltd Frequently Asked Questions
What is Navigator Holdings Ltd(NVGS)'s stock price today?
The current price of NVGS is $15.45. The 52 week high of NVGS is $18.18 and 52 week low is $14.34.
When is next earnings date of Navigator Holdings Ltd(NVGS)?
The next earnings date of Navigator Holdings Ltd(NVGS) is 2025-03-13 Est..
Does Navigator Holdings Ltd(NVGS) pay dividends? If so, how much?
The Dividend Yield %  of Navigator Holdings Ltd(NVGS) is 1.29% (As of Today), Highest Dividend Payout Ratio of Navigator Holdings Ltd(NVGS) was 0.16. The lowest was 0.09. And the median was 0.09. The  Forward Dividend Yield % of Navigator Holdings Ltd(NVGS) is 1.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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