Navigator Ebit vs Total Revenue Analysis

NVGS Stock  USD 15.21  0.03  0.20%   
Navigator Holdings financial indicator trend analysis is infinitely more than just investigating Navigator Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Navigator Holdings is a good investment. Please check the relationship between Navigator Holdings Ebit and its Total Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navigator Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.

Ebit vs Total Revenue

Ebit vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navigator Holdings Ebit account and Total Revenue. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Navigator Holdings' Ebit and Total Revenue is 0.13. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Navigator Holdings, assuming nothing else is changed. The correlation between historical values of Navigator Holdings' Ebit and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Navigator Holdings are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Ebit i.e., Navigator Holdings' Ebit and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.13
Relationship DirectionPositive 
Relationship StrengthInsignificant

Ebit

Total Revenue

Total revenue comprises all receipts Navigator Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most indicators from Navigator Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Navigator Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navigator Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.At this time, Navigator Holdings' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 9.2 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.04 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit90.6M88.9M163.6M86.2M
Total Revenue403.6M473.8M550.7M279.8M

Navigator Holdings fundamental ratios Correlations

0.920.850.990.980.620.950.940.680.40.990.090.090.860.930.940.80.760.990.780.450.940.970.680.820.78
0.920.940.920.850.770.820.820.570.450.91-0.050.210.690.930.830.820.580.90.690.580.870.860.780.850.88
0.850.940.880.780.720.710.730.50.540.830.010.310.650.930.690.690.660.810.630.610.880.770.680.740.98
0.990.920.880.970.640.920.940.630.390.980.110.080.850.970.890.80.790.960.80.430.940.930.680.770.82
0.980.850.780.970.530.980.970.620.260.990.2-0.020.870.890.950.770.80.970.780.330.890.970.610.780.73
0.620.770.720.640.530.470.490.380.40.61-0.310.250.390.740.50.590.320.570.770.520.610.540.920.620.71
0.950.820.710.920.980.470.950.60.170.970.2-0.070.850.80.980.770.720.960.70.280.820.980.590.830.64
0.940.820.730.940.970.490.950.50.150.960.23-0.130.810.860.90.810.740.920.720.220.810.920.550.680.66
0.680.570.50.630.620.380.60.50.70.63-0.120.480.740.540.70.520.50.710.610.640.740.690.470.610.39
0.40.450.540.390.260.40.170.150.70.3-0.150.810.470.470.280.20.360.40.40.830.610.330.380.330.49
0.990.910.830.980.990.610.970.960.630.30.120.030.860.910.950.810.760.980.780.390.90.980.670.830.76
0.09-0.050.010.110.2-0.310.20.23-0.12-0.150.12-0.190.10.030.09-0.140.340.080.02-0.20.030.16-0.14-0.010.07
0.090.210.310.08-0.020.25-0.07-0.130.480.810.03-0.190.30.170.08-0.010.130.090.150.910.250.120.230.160.31
0.860.690.650.850.870.390.850.810.740.470.860.10.30.780.880.640.790.860.720.540.850.890.460.630.58
0.930.930.930.970.890.740.80.860.540.470.910.030.170.780.780.760.740.880.780.50.930.840.70.690.89
0.940.830.690.890.950.50.980.90.70.280.950.090.080.880.780.770.670.970.710.420.820.990.630.860.6
0.80.820.690.80.770.590.770.810.520.20.81-0.14-0.010.640.760.770.410.790.550.340.70.770.580.620.62
0.760.580.660.790.80.320.720.740.50.360.760.340.130.790.740.670.410.720.70.320.780.750.410.450.66
0.990.90.810.960.970.570.960.920.710.40.980.080.090.860.880.970.790.720.740.440.920.980.660.860.73
0.780.690.630.80.780.770.70.720.610.40.780.020.150.720.780.710.550.70.740.410.760.750.810.590.61
0.450.580.610.430.330.520.280.220.640.830.39-0.20.910.540.50.420.340.320.440.410.550.450.540.50.57
0.940.870.880.940.890.610.820.810.740.610.90.030.250.850.930.820.70.780.920.760.550.870.630.750.82
0.970.860.770.930.970.540.980.920.690.330.980.160.120.890.840.990.770.750.980.750.450.870.660.860.71
0.680.780.680.680.610.920.590.550.470.380.67-0.140.230.460.70.630.580.410.660.810.540.630.660.730.66
0.820.850.740.770.780.620.830.680.610.330.83-0.010.160.630.690.860.620.450.860.590.50.750.860.730.68
0.780.880.980.820.730.710.640.660.390.490.760.070.310.580.890.60.620.660.730.610.570.820.710.660.68
Click cells to compare fundamentals

Navigator Holdings Account Relationship Matchups

Navigator Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.9B1.8B2.2B2.1B2.2B1.5B
Other Current Liab19.5M20.1M26.7M29.7M26.9M15.1M
Total Current Liabilities109.8M107.2M207.3M270.6M185.4M103.2M
Total Stockholder Equity939.8M940.5M1.1B1.2B1.2B825.8M
Property Plant And Equipment Net1.6B1.6B1.8B1.7B1.8B1.3B
Current Deferred Revenue13.9M11.6M18.5M23.1M25.6M26.9M
Net Debt750.8M733.4M796.5M657.3M698.8M529.7M
Retained Earnings347.6M347.0M309.8M364M390.2M249.0M
Accounts Payable10.5M8.6M13.2M7.8M11.6M8.4M
Cash66.1M59.1M124.0M153.2M158.2M85.1M
Non Current Assets Total1.7B1.7B1.9B1.9B2.0B1.4B
Non Currrent Assets Other(1.7B)2.0M26.5M6.2M1M950K
Cash And Short Term Investments66.1M59.1M124.0M153.2M158.2M89.3M
Common Stock Total Equity555K557K558K559K642.9K443.2K
Common Stock Shares Outstanding55.8M55.9M64.7M77.6M74.6M54.6M
Liabilities And Stockholders Equity1.9B1.8B2.2B2.1B2.2B1.5B
Non Current Liabilities Total824.8M789.8M835.2M652.7M797.9M566.4M
Other Current Assets17.7M22.0M15.8M21.2M16.1M12.1M
Other Stockholder Equity592.0M593.3M797.3M798.2M799.5M688.8M
Total Liab934.7M897.0M1.0B923.3M983.3M644.4M
Total Current Assets126.4M136.5M213.7M228.3M254.4M135.5M
Accumulated Other Comprehensive Income(331K)(245K)1.9M(463K)(152K)(159.6K)
Common Stock558K559K772K769K733K493.1K
Short Long Term Debt Total816.9M792.5M920.5M810.5M857.1M659.6M
Net Receivables33.0M46.8M60.7M45.4M71.0M74.6M
Inventory9.6M8.4M13.2M8.5M9.0M7.4M
Short Term Debt65.9M66.9M149.0M210.1M121.2M91.5M
Long Term Debt744.7M720.3M771.0M596.5M732.3M658.7M
Property Plant Equipment1.6B1.6B1.8B1.7B2.0B1.5B
Net Tangible Assets939.8M940.3M1.1B1.2B1.3B1.0B
Short Long Term Debt64.7M65.7M148.6M209.8M188.8M114.8M
Long Term Investments130.7M148.7M149.1M148.5M174.9M124.9M
Net Invested Capital1.7B1.7B2.0B2.0B1.9B2.0B
Net Working Capital16.6M29.3M6.3M(42.3M)69.9M73.4M
Capital Stock558K559K772K769K733K723.8K

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When determining whether Navigator Holdings is a strong investment it is important to analyze Navigator Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navigator Holdings' future performance. For an informed investment choice regarding Navigator Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navigator Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.
Note that the Navigator Holdings information on this page should be used as a complementary analysis to other Navigator Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Navigator Holdings' price analysis, check to measure Navigator Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Navigator Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navigator Holdings. If investors know Navigator will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navigator Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.854
Dividend Share
0.15
Earnings Share
1.1
Revenue Per Share
7.433
Quarterly Revenue Growth
0.149
The market value of Navigator Holdings is measured differently than its book value, which is the value of Navigator that is recorded on the company's balance sheet. Investors also form their own opinion of Navigator Holdings' value that differs from its market value or its book value, called intrinsic value, which is Navigator Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navigator Holdings' market value can be influenced by many factors that don't directly affect Navigator Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navigator Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Navigator Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navigator Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.