Navigator Holdings Ltd.
New York Stock ExchangeTotal Valuation
Navigator Holdings Ltd. carries a market capitalization of 1.42B, 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.
| Market Cap | 1.42B |
| Enterprise Value | 1.88B |
Share Statistics
Navigator Holdings Ltd. currently has 61.72M shares outstanding.
| Shares Outstanding | 61.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
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 0.93.
| PE Ratio | 8.57 |
| PS Ratio | 1.95 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 6.20 |
Enterprise Valuation
On an enterprise value basis, Navigator Holdings Ltd. trades at an EV/EBITDA multiple of 6.61 and an EV/FCF ratio of 6.02. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.06 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 12.07 |
| EV / FCF | 6.02 |
Financial Position
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 5.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 1.31 |
| Debt / Equity | 72.81 |
| Debt / EBITDA | 3.25 |
| Interest Coverage | 5.33 |
Financial Efficiency
Navigator Holdings Ltd. posts a return on equity of 11.42 and a return on invested capital of 6.30.
| Return on Equity (ROE) | 11.42 |
| Return on Assets (ROA) | 5.96 |
| Return on Invested Capital (ROIC) | 6.30 |
| Return on Capital Employed (ROCE) | 8.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.20 |
Taxes
Over the trailing twelve months, Navigator Holdings Ltd. has paid 14.18M in income taxes, reflecting an effective tax rate of 9.54.
| Income Tax | 14.18M |
| Effective Tax Rate | 9.54 |
Stock Price Statistics
Navigator Holdings Ltd.'s stock has gained approximately 37.8979% over the past 52 weeks. The 50-day moving average sits at 21.16, while the 200-day moving average is 20.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.8979% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 20.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 284.95M, while operating income came in at 156.07M.
| Revenue | 614.48M |
| Gross Profit | 206.68M |
| Operating Income | 156.07M |
| Pretax Income | 148.59M |
| Net Income | 140.08M |
| EBITDA | 284.95M |
| EBIT | 156.07M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
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.
| Cash & Cash Equivalents | 225.89M |
| Total Debt | 926.06M |
| Net Debt | 554.47M |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 20.07 |
| Working Capital | 159.18M |
Cash Flow
Navigator Holdings Ltd. produced 193.68M in operating cash flow over the past twelve months. After subtracting -70.88M in capital expenditures, free cash flow totaled 122.80M - equivalent to 1.91 per share.
| Operating Cash Flow | 193.68M |
| Capital Expenditures | -70.88M |
| Free Cash Flow | 122.80M |
| FCF Per Share | 1.91 |
Margins
Navigator Holdings Ltd. operates with 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.
| Gross Margin | 33.64 |
| Operating Margin | 25.40 |
| Pretax Margin | 24.18 |
| Profit Margin | 22.80 |
| EBITDA Margin | 46.37 |
Dividends & Yields
The company's payout ratio of 10.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 10.54 |
| Shareholder Yield | 21.57 |
| FCF Yield | 21.80 |
Stock Splits
Navigator Holdings Ltd.'s most recent stock split took place on November 19, 2013 with a 1:3 split ratio.
| Last Split Date | 11/19/2013 |
| Split Ratio | 1:3 |
Scores
Navigator Holdings Ltd. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.49 |