Navigator Global Investments Ltd

As of June 30, 2026, Navigator Global Invts Ltd. carries a market capitalization of 794.14M, placing it among publicly traded companies globally. Its enterprise value stands at 651.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Navigator Global Invts Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Navigator Global Invts Ltd. has 551.53M shares outstanding.

As of June 30, 2026, Navigator Global Invts Ltd. trades at a trailing price-to-earnings ratio of 39.59. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 0.85.

As of June 30, 2026, Navigator Global Invts Ltd. trades at an EV/EBITDA multiple of 14.58 - 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 1.56 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 19.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 651.97M versus a market cap of 794.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Navigator Global Invts Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.55, indicating elevated leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Navigator Global Invts Ltd. posted a return on equity (ROE) of 2.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.11 - 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 2.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.85, useful for judging operating efficiency across full business cycles. The company generates approximately 1.38M in revenue per employee across its workforce of 303.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Navigator Global Invts Ltd. recorded 17.03M in income tax expense. That works out to an effective tax rate of 44.55, 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 38.24M, leaving 21.20M 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 9, 2026, Navigator Global Invts Ltd.'s stock has gained approximately 25.70% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Navigator Global Invts Ltd. generated 417.25M in revenue and converted that into 21.20M in net income, yielding earnings per share of 0.04. EBITDA reached 44.71M, while operating income came in at 33.82M.

As of June 30, 2026, Navigator Global Invts Ltd. holds 165.88M in cash and equivalents against 23.71M in total debt, resulting in a net debt position of -165.75M. Total book value stands at 930.32M, with working capital of 92.76M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 8.10 and net profit margin of 5.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Navigator Global Invts Ltd. paid dividends of 0.03 per share. The dividend payout ratio of 77.33 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. Total shareholder yield is negative at -9.14, meaning Navigator Global Invts Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Navigator Global Invts Ltd.'s most recent stock split took place on May 5, 2026.

As of June 30, 2026, Navigator Global Invts Ltd. has an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.