Navigator Holdings Ltd.

As of June 30, 2026, Navigator Holdings Ltd. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Navigator Holdings Ltd.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Navigator Holdings Ltd. has 61.49M shares outstanding.

As of June 30, 2026, Navigator Holdings Ltd. trades at a trailing price-to-earnings ratio of 8.57. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 0.92.

As of June 30, 2026, Navigator Holdings Ltd. trades at an EV/EBITDA multiple of 5.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Navigator Holdings Ltd. trades at an EV/FCF ratio of 10.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.88B versus a market cap of 1.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Navigator Holdings Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.81, indicating elevated leverage, while an interest coverage ratio of 6.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Navigator Holdings Ltd. posted a return on equity (ROE) of 11.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.04, useful for judging operating efficiency across full business cycles. The company generates approximately 3.52M in revenue per employee across its workforce of 174.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.20 indicates how many times Navigator Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Navigator Holdings Ltd. recorded 14.18M in income tax expense. That works out to an effective tax rate of 9.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 148.59M, leaving 140.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Navigator Holdings Ltd.'s stock has gained approximately 37.74% over the past 52 weeks. The 50-day moving average sits at 22.77, while the 200-day moving average is 21.09.

Over the twelve months ended June 30, 2026, Navigator Holdings Ltd. generated 614.48M in revenue and converted that into 140.08M in net income, yielding earnings per share of 2.28. EBITDA reached 328.32M, while operating income came in at 156.07M.

As of June 30, 2026, Navigator Holdings Ltd. holds 225.89M in cash and equivalents against 926.06M in total debt, resulting in a net debt position of 554.47M. Total book value stands at 1.24B, with working capital of 159.18M providing operational flexibility.

Navigator Holdings Ltd. produced 193.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.88M in capital expenditures, free cash flow totaled 122.80M - equivalent to 1.91 per share.

Over the twelve months ended June 30, 2026, Navigator Holdings Ltd. posted a gross margin of 33.64, reflecting its pricing power and cost economics. The operating margin of 25.40 and net profit margin of 22.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Navigator Holdings Ltd. paid dividends of 0.26 per share. The dividend payout ratio of 10.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Navigator Holdings Ltd. shareholders.

Navigator Holdings Ltd.'s most recent stock split took place on November 21, 2013 with a 1:3 split ratio.

As of June 30, 2026, Navigator Holdings Ltd. has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.