The Navigator Company, S.A.

Total Valuation

The Navigator Company, S.A. carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Navigator Company, S.A. currently has 711.18M shares outstanding.

Valuation Ratios

The Navigator Company, S.A. trades at a trailing price-to-earnings ratio of 20.64. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.60.

Enterprise Valuation

On an enterprise value basis, The Navigator Company, S.A. trades at an EV/EBITDA multiple of 22.89 and an EV/FCF ratio of 20.99. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.89 provides insight into valuation relative to core operating earnings.

Financial Position

The Navigator Company, S.A. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.87, indicating elevated leverage, while an interest coverage ratio of 4.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

The Navigator Company, S.A.'s stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 3.60, while the 200-day moving average is 3.61.

Income Statement

Over the trailing twelve months, The Navigator Company, S.A. generated 1.82B in revenue and converted that into 108.58M in net income, yielding earnings per share of 0.15. EBITDA reached 134.07M, while operating income came in at 134.07M.

Balance Sheet

The Navigator Company, S.A. holds 179.39M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 693.21M. Total book value stands at 1.40B, with working capital of 228.80M providing operational flexibility.

Cash Flow

After subtracting -109.59M in capital expenditures, free cash flow totaled -109.59M - equivalent to -0.15 per share.

Margins

The Navigator Company, S.A. operates with a gross margin of 54.68, reflecting its pricing power and cost economics. The operating margin of 7.37 and net profit margin of 5.97 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 69.04 indicates the proportion of earnings distributed to shareholders.

Scores

The Navigator Company, S.A. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.