Navigator Holdings Ltd.

Navigator Holdings Ltd.

NVGS
Navigator Holdings Ltd.US flagNew York Stock Exchange
22.22
USD
+0.36
- -
1.37BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.18
5.51
5.69
5.31
5.38
5.57
5.4
5.95
6.29
6.13
7.43
7.96
8.72
8.7
Basic EPS, GAAP
0.92
1.59
1.77
0.81
0.1
-0.1
-0.3
-0.01
-0.48
0.69
1.11
1.2
1.49
1.64
Free Cash Flow per Basic Share
-8.42
-1.82
-1.64
-2.78
-1.95
1.38
0.83
0.76
1.46
1.09
-0.24
2.38
0.71
1.96
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.2
0.22
0.29
Book Value per Share
2.97
4.08
5.85
6.65
6.74
6.56
6.24
6.22
4.9
4.72
5.28
5.7
6.35
5.99
Tangible Book Value per Share
15.66
14.65
16.44
17.26
17.35
17.17
16.84
16.86
17.27
15.19
16.64
17.51
18.66
18.52
Basic Weighted Avg Shares
46
55
55
55
56
56
56
56
65
77
74
71
67
66
Sales/Revenue/Turnover
238
305
315
294
299
310
301
332
406
474
551
567
587
576
Operating Margin (%)
29.44
37.87
40.82
26.68
15.8
13.38
10.82
12.56
14.92
11.81
24.04
25.27
23.89
22.33
Depreciation Expense
37
46
53
62
74
76
76
77
88
126
129
133
134
132
Net Income, GAAP
42
88
98
45
5
-6
-17
- -
-31
53
82
86
100
109
Effective Tax Rate (%)
1.19
1.02
0.81
2.57
6.96
- -
- -
48.24
- -
16.98
6.13
5.35
11.32
11.82
Profit Margin (%)
17.7
28.78
31.12
15.18
1.78
-1.85
-5.54
-0.13
-7.62
11.29
14.94
15.1
17.06
18.84
Working Capital
137
4
36
-34
2
13
17
29
11
69
70
-98
45
42
LT Debt
515
485
561
641
780
767
751
726
772
711
736
606
734
731
Total Equity
721
811
910
956
963
955
940
942
1,117
1,173
1,233
1,246
1,257
1,227
Return on Invested Capital (%)
6.57
8.63
8.85
4.73
2.49
- -
- -
1.24
- -
2.31
6.1
6.46
5.83
5.27
Return on Capital (%)
11.81
15.46
14.7
7.4
3.44
- -
- -
1.65
- -
7.57
11.19
10.04
10.8
11.26
Return on Common Equity (%)
36.33
48.38
35.66
12.89
1.43
-1.55
-4.69
-0.13
-9.32
15.69
21.77
21.5
24.04
26.36

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
172
169
172
LT Borrowings
762
732
726
LT Finance Leases
2
2
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
65
62
Market Capitalization
1,059
1,166
1,280

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
302
295
306
Cash, Cash Equivalents & STI
165
155
150
Accounts Receivable, Net
35
35
43
Inventories
10
15
14
Total Current Liabilities
257
251
264
Payables & Accruals
53
52
61
ST Debt
172
169
172
Deferred Revenue
30
27
31

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.42%
6.12%
0.83%
Free Cash Flow
-132.3%
-229.02%
-71.58%
Net Income, GAAP
643.49%
1,338.36%
17%
Sales/Revenue/Turnover
6.77%
12.3%
3.58%
Total Cash Common Dividend
- -
- -
3.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134
147
142
144
567
2025
151
130
153
153
587
2026
141
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.32
0.26
0.31
1.2
2025
0.39
0.31
0.5
0.28
1.49
2026
0.55
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.1
0.05
0.05
0.2
2025
- -
0.1
0.05
0.07
0.22
2026
0.07
- -
- -
- -
- -

Company Description

APIChat
CEO
Mads Peter Zacho
Full Time Employees
174
Sector
Energy
Industry
Oil & Gas Midstream
Address
The Verde London United Kingdom SW1E 5DH
IPO Date
Jan 9, 2007
Business
Navigator Holdings Ltd. (NYSE: NVGS) owns and operates the world's largest fleet of handysize liquefied gas carriers, providing international seaborne transportation and regional distribution services for petrochemical gases including ethylene and ethane, liquefied petroleum gas (LPG), and ammonia to energy companies, industrial users, and commodity traders; the company also offers ship-to-shore infrastructure and consultancy services. Its fleet comprises 56 semi- or fully-refrigerated vessels, 25 of which are ethylene- and ethane-capable, supplemented by a 50% ownership stake in an ethylene export marine terminal at Morgan's Point, Texas, on the Houston Ship Channel. Founded in 1997 and headquartered in London, United Kingdom, Navigator Holdings conducts global operations across key maritime routes, serving customers in petrochemicals, energy, and commodities sectors. Recent developments include the completion in February 2025 of the acquisition of the first of three handysize liquefied ethylene gas carriers, Navigator Hyperion (17,000 cubic meters capacity), with the remaining two delivered by May 2025 to support ethylene export terminal expansion and spot market operations, financed via cash and Nordea Bank facilities. In July 2025, the company formed Navigator Amon Shipping AS, a joint venture with Amon Maritime (Navigator holding 80%), to construct two ammonia-fueled LPG carriers (15,530 cubic meters each) at Nantong CIMC Offshore & Energy Co., Ltd., at approximately $84 million per vessel, with deliveries scheduled for June and October 2028. Additionally, in October 2025, Navigator increased its ownership in the Navigator Greater Bay Joint Venture from 60% to 75.1%, enhancing strategic positioning in regional gas logistics.

Company News

APIChat
  • Healthrise Launches Navigator AI to Target Preventable Denials and Strengthen Revenue Cycle Performance

  • Navigator Gas Releases 2025 Sustainability Report

  • Navigator Q1 Earnings Call Highlights

  • The Navigator Company, S.A. (POELF) Q1 2026 Earnings Call Transcript

  • Recent Price Trend in Navigator Holdings (NVGS) is Your Friend, Here's Why

  • Navigator Gas Announces 2026 Annual Meeting

  • Navigator Holdings Ltd. (NVGS) Q1 2026 Earnings Call Transcript

  • Navigator Holdings (NVGS) Q1 Earnings Surpass Estimates

  • Navigator Gas Announces Preliminary First Quarter 2026 Results (Unaudited)

  • Navigator Gas Announces Date for the Release of First Quarter 2026 Results and Zoom Conference Call

  • 5 Value Stocks to Own as Geopolitical Risks Keep Markets Uncertain

  • Navigator (NYSE:NVGS) Shares Cross Above Fifty Day Moving Average – Here’s What Happened

  • Navigator Gas Announces Signing of Non-Binding Letter of Intent for Sale of Eight Gas Vessels and Its Shareholding in Unigas Joint Venture

  • NVGS vs. GNK: Which Stock Is the Better Value Option?

  • JPMorgan Chase & Co. Boosts Stake in Navigator Holdings Ltd. $NVGS

  • Georgian Secures $100M Strategic Investment From Navigator Global

  • Navigator Holdings: Under Appreciated Long-Term Growth Potential

  • Navigator Gas Announces Closing of Upsized Secondary Public Offering by Selling Shareholder and Concurrent Repurchase of Shares by Navigator Gas

  • Navigator Gas Announces Pricing of Upsized Secondary Public Offering by Selling Shareholder and Concurrent Repurchase of Shares by Navigator Gas

  • Navigator Gas Announces Commencement of Secondary Public Offering by Selling Shareholder and Concurrent Repurchase of Shares by Navigator Gas