Navigator Holdings Ltd.
New York Stock ExchangeTotal Valuation
Navigator Holdings Ltd. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.32B |
| Enterprise Value | 2.06B |
Share Statistics
Navigator Holdings Ltd. currently has 61.70M shares outstanding.
| Shares Outstanding | 61.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Navigator Holdings Ltd. trades at a trailing price-to-earnings ratio of 11.79. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 3.23.
| PE Ratio | 11.79 |
| PS Ratio | 2.22 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 7.10 |
Enterprise Valuation
On an enterprise value basis, Navigator Holdings Ltd. trades at an EV/EBITDA multiple of 7.91 and an EV/FCF ratio of 7.40. The EV/Sales ratio of 3.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.58 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 16.04 |
| EV / FCF | 7.40 |
Financial Position
Navigator Holdings Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.61, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 73.61 |
| Debt / EBITDA | 3.46 |
| Interest Coverage | 4.73 |
Financial Efficiency
Navigator Holdings Ltd. posts a return on equity of 26.36 and a return on invested capital of 5.27.
| Return on Equity (ROE) | 26.36 |
| Return on Assets (ROA) | 4.80 |
| Return on Invested Capital (ROIC) | 5.27 |
| Return on Capital Employed (ROCE) | 11.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.81 |
Taxes
Over the trailing twelve months, Navigator Holdings Ltd. has paid 13.67M in income taxes, reflecting an effective tax rate of 11.82.
| Income Tax | 13.67M |
| Effective Tax Rate | 11.82 |
Stock Price Statistics
Navigator Holdings Ltd.'s stock has gained approximately 32.79703% over the past 52 weeks. The 50-day moving average sits at 21.81, while the 200-day moving average is 19.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.79703% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 19.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Navigator Holdings Ltd. generated 576.17M in revenue and converted that into 108.55M in net income, yielding earnings per share of 1.70. EBITDA reached 260.90M, while operating income came in at 128.66M.
| Revenue | 576.17M |
| Gross Profit | 177.83M |
| Operating Income | 128.66M |
| Pretax Income | 115.67M |
| Net Income | 108.55M |
| EBITDA | 260.90M |
| EBIT | 128.66M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
Navigator Holdings Ltd. holds 150.02M in cash and equivalents against 902.97M in total debt, resulting in a net debt position of 576.10M. Total book value stands at 396.73M, with working capital of 41.74M providing operational flexibility.
| Cash & Cash Equivalents | 150.02M |
| Total Debt | 902.97M |
| Net Debt | 576.10M |
| Equity (Book Value) | 396.73M |
| Book Value Per Share | 5.99 |
| Working Capital | 41.74M |
Cash Flow
Navigator Holdings Ltd. produced 180.17M in operating cash flow over the past twelve months. After subtracting -50.11M in capital expenditures, free cash flow totaled 130.06M - equivalent to 1.96 per share.
| Operating Cash Flow | 180.17M |
| Capital Expenditures | -50.11M |
| Free Cash Flow | 130.06M |
| FCF Per Share | 1.96 |
Margins
Navigator Holdings Ltd. operates with a gross margin of 30.86, reflecting its pricing power and cost economics. The operating margin of 22.33 and net profit margin of 18.84 provide insight into operational efficiency.
| Gross Margin | 30.86 |
| Operating Margin | 22.33 |
| Pretax Margin | 20.08 |
| Profit Margin | 18.84 |
| EBITDA Margin | 45.28 |
Dividends & Yields
The company's payout ratio of 16.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 16.10 |
| Shareholder Yield | 13.21 |
| FCF Yield | 17.80 |
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 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.45 |