Navigator Total Revenue vs Ebitda 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 Total Revenue and its Ebitda 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.

Total Revenue vs Ebitda

Total Revenue vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navigator Holdings Total Revenue account and Ebitda. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Navigator Holdings' Total Revenue and Ebitda is 0.56. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Ebitda 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' Total Revenue and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Navigator Holdings are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Total Revenue i.e., Navigator Holdings' Total Revenue and Ebitda go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

Ebitda

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 Profit	90.6M	88.9M	163.6M	86.2M
Total Revenue	403.6M	473.8M	550.7M	279.8M

Gross Profit Total Revenue

Navigator Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Receivables	Inventory	Short Term Debt
Total Assets		0.92	0.85	0.99	0.98	0.62	0.95	0.94	0.68	0.4	0.99	0.09	0.09	0.86	0.93	0.94	0.8	0.76	0.99	0.78	0.45	0.94	0.97	0.68	0.82	0.78
Other Current Liab	0.92		0.94	0.92	0.85	0.77	0.82	0.82	0.57	0.45	0.91	-0.05	0.21	0.69	0.93	0.83	0.82	0.58	0.9	0.69	0.58	0.87	0.86	0.78	0.85	0.88
Total Current Liabilities	0.85	0.94		0.88	0.78	0.72	0.71	0.73	0.5	0.54	0.83	0.01	0.31	0.65	0.93	0.69	0.69	0.66	0.81	0.63	0.61	0.88	0.77	0.68	0.74	0.98
Total Stockholder Equity	0.99	0.92	0.88		0.97	0.64	0.92	0.94	0.63	0.39	0.98	0.11	0.08	0.85	0.97	0.89	0.8	0.79	0.96	0.8	0.43	0.94	0.93	0.68	0.77	0.82
Property Plant And Equipment Net	0.98	0.85	0.78	0.97		0.53	0.98	0.97	0.62	0.26	0.99	0.2	-0.02	0.87	0.89	0.95	0.77	0.8	0.97	0.78	0.33	0.89	0.97	0.61	0.78	0.73
Current Deferred Revenue	0.62	0.77	0.72	0.64	0.53		0.47	0.49	0.38	0.4	0.61	-0.31	0.25	0.39	0.74	0.5	0.59	0.32	0.57	0.77	0.52	0.61	0.54	0.92	0.62	0.71
Net Debt	0.95	0.82	0.71	0.92	0.98	0.47		0.95	0.6	0.17	0.97	0.2	-0.07	0.85	0.8	0.98	0.77	0.72	0.96	0.7	0.28	0.82	0.98	0.59	0.83	0.64
Retained Earnings	0.94	0.82	0.73	0.94	0.97	0.49	0.95		0.5	0.15	0.96	0.23	-0.13	0.81	0.86	0.9	0.81	0.74	0.92	0.72	0.22	0.81	0.92	0.55	0.68	0.66
Accounts Payable	0.68	0.57	0.5	0.63	0.62	0.38	0.6	0.5		0.7	0.63	-0.12	0.48	0.74	0.54	0.7	0.52	0.5	0.71	0.61	0.64	0.74	0.69	0.47	0.61	0.39
Cash	0.4	0.45	0.54	0.39	0.26	0.4	0.17	0.15	0.7		0.3	-0.15	0.81	0.47	0.47	0.28	0.2	0.36	0.4	0.4	0.83	0.61	0.33	0.38	0.33	0.49
Non Current Assets Total	0.99	0.91	0.83	0.98	0.99	0.61	0.97	0.96	0.63	0.3		0.12	0.03	0.86	0.91	0.95	0.81	0.76	0.98	0.78	0.39	0.9	0.98	0.67	0.83	0.76
Non Currrent Assets Other	0.09	-0.05	0.01	0.11	0.2	-0.31	0.2	0.23	-0.12	-0.15	0.12		-0.19	0.1	0.03	0.09	-0.14	0.34	0.08	0.02	-0.2	0.03	0.16	-0.14	-0.01	0.07
Cash And Short Term Investments	0.09	0.21	0.31	0.08	-0.02	0.25	-0.07	-0.13	0.48	0.81	0.03	-0.19		0.3	0.17	0.08	-0.01	0.13	0.09	0.15	0.91	0.25	0.12	0.23	0.16	0.31
Common Stock Total Equity	0.86	0.69	0.65	0.85	0.87	0.39	0.85	0.81	0.74	0.47	0.86	0.1	0.3		0.78	0.88	0.64	0.79	0.86	0.72	0.54	0.85	0.89	0.46	0.63	0.58
Common Stock Shares Outstanding	0.93	0.93	0.93	0.97	0.89	0.74	0.8	0.86	0.54	0.47	0.91	0.03	0.17	0.78		0.78	0.76	0.74	0.88	0.78	0.5	0.93	0.84	0.7	0.69	0.89
Non Current Liabilities Total	0.94	0.83	0.69	0.89	0.95	0.5	0.98	0.9	0.7	0.28	0.95	0.09	0.08	0.88	0.78		0.77	0.67	0.97	0.71	0.42	0.82	0.99	0.63	0.86	0.6
Other Current Assets	0.8	0.82	0.69	0.8	0.77	0.59	0.77	0.81	0.52	0.2	0.81	-0.14	-0.01	0.64	0.76	0.77		0.41	0.79	0.55	0.34	0.7	0.77	0.58	0.62	0.62
Other Stockholder Equity	0.76	0.58	0.66	0.79	0.8	0.32	0.72	0.74	0.5	0.36	0.76	0.34	0.13	0.79	0.74	0.67	0.41		0.72	0.7	0.32	0.78	0.75	0.41	0.45	0.66
Total Liab	0.99	0.9	0.81	0.96	0.97	0.57	0.96	0.92	0.71	0.4	0.98	0.08	0.09	0.86	0.88	0.97	0.79	0.72		0.74	0.44	0.92	0.98	0.66	0.86	0.73
Property Plant And Equipment Gross	0.78	0.69	0.63	0.8	0.78	0.77	0.7	0.72	0.61	0.4	0.78	0.02	0.15	0.72	0.78	0.71	0.55	0.7	0.74		0.41	0.76	0.75	0.81	0.59	0.61
Total Current Assets	0.45	0.58	0.61	0.43	0.33	0.52	0.28	0.22	0.64	0.83	0.39	-0.2	0.91	0.54	0.5	0.42	0.34	0.32	0.44	0.41		0.55	0.45	0.54	0.5	0.57
Common Stock	0.94	0.87	0.88	0.94	0.89	0.61	0.82	0.81	0.74	0.61	0.9	0.03	0.25	0.85	0.93	0.82	0.7	0.78	0.92	0.76	0.55		0.87	0.63	0.75	0.82
Short Long Term Debt Total	0.97	0.86	0.77	0.93	0.97	0.54	0.98	0.92	0.69	0.33	0.98	0.16	0.12	0.89	0.84	0.99	0.77	0.75	0.98	0.75	0.45	0.87		0.66	0.86	0.71
Net Receivables	0.68	0.78	0.68	0.68	0.61	0.92	0.59	0.55	0.47	0.38	0.67	-0.14	0.23	0.46	0.7	0.63	0.58	0.41	0.66	0.81	0.54	0.63	0.66		0.73	0.66
Inventory	0.82	0.85	0.74	0.77	0.78	0.62	0.83	0.68	0.61	0.33	0.83	-0.01	0.16	0.63	0.69	0.86	0.62	0.45	0.86	0.59	0.5	0.75	0.86	0.73		0.68
Short Term Debt	0.78	0.88	0.98	0.82	0.73	0.71	0.64	0.66	0.39	0.49	0.76	0.07	0.31	0.58	0.89	0.6	0.62	0.66	0.73	0.61	0.57	0.82	0.71	0.66	0.68

Click cells to compare fundamentals

Navigator Holdings Account Relationship Matchups

Navigator Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	1.8B	2.2B	2.1B	2.2B	1.5B
Other Current Liab	19.5M	20.1M	26.7M	29.7M	26.9M	15.1M
Total Current Liabilities	109.8M	107.2M	207.3M	270.6M	185.4M	103.2M
Total Stockholder Equity	939.8M	940.5M	1.1B	1.2B	1.2B	825.8M
Property Plant And Equipment Net	1.6B	1.6B	1.8B	1.7B	1.8B	1.3B
Current Deferred Revenue	13.9M	11.6M	18.5M	23.1M	25.6M	26.9M
Net Debt	750.8M	733.4M	796.5M	657.3M	698.8M	529.7M
Retained Earnings	347.6M	347.0M	309.8M	364M	390.2M	249.0M
Accounts Payable	10.5M	8.6M	13.2M	7.8M	11.6M	8.4M
Cash	66.1M	59.1M	124.0M	153.2M	158.2M	85.1M
Non Current Assets Total	1.7B	1.7B	1.9B	1.9B	2.0B	1.4B
Non Currrent Assets Other	(1.7B)	2.0M	26.5M	6.2M	1M	950K
Cash And Short Term Investments	66.1M	59.1M	124.0M	153.2M	158.2M	89.3M
Common Stock Total Equity	555K	557K	558K	559K	642.9K	443.2K
Common Stock Shares Outstanding	55.8M	55.9M	64.7M	77.6M	74.6M	54.6M
Liabilities And Stockholders Equity	1.9B	1.8B	2.2B	2.1B	2.2B	1.5B
Non Current Liabilities Total	824.8M	789.8M	835.2M	652.7M	797.9M	566.4M
Other Current Assets	17.7M	22.0M	15.8M	21.2M	16.1M	12.1M
Other Stockholder Equity	592.0M	593.3M	797.3M	798.2M	799.5M	688.8M
Total Liab	934.7M	897.0M	1.0B	923.3M	983.3M	644.4M
Total Current Assets	126.4M	136.5M	213.7M	228.3M	254.4M	135.5M
Accumulated Other Comprehensive Income	(331K)	(245K)	1.9M	(463K)	(152K)	(159.6K)
Common Stock	558K	559K	772K	769K	733K	493.1K
Short Long Term Debt Total	816.9M	792.5M	920.5M	810.5M	857.1M	659.6M
Net Receivables	33.0M	46.8M	60.7M	45.4M	71.0M	74.6M
Inventory	9.6M	8.4M	13.2M	8.5M	9.0M	7.4M
Short Term Debt	65.9M	66.9M	149.0M	210.1M	121.2M	91.5M
Long Term Debt	744.7M	720.3M	771.0M	596.5M	732.3M	658.7M
Property Plant Equipment	1.6B	1.6B	1.8B	1.7B	2.0B	1.5B
Net Tangible Assets	939.8M	940.3M	1.1B	1.2B	1.3B	1.0B
Short Long Term Debt	64.7M	65.7M	148.6M	209.8M	188.8M	114.8M
Long Term Investments	130.7M	148.7M	149.1M	148.5M	174.9M	124.9M
Net Invested Capital	1.7B	1.7B	2.0B	2.0B	1.9B	2.0B
Net Working Capital	16.6M	29.3M	6.3M	(42.3M)	69.9M	73.4M
Capital Stock	558K	559K	772K	769K	733K	723.8K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Navigator Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Navigator Holdings' short interest history, or implied volatility extrapolated from Navigator Holdings options trading.

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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:

How To Invest In Navigator

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Is Navigator Stock a good investment?

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What is Navigator Holdings' Net Worth?

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Navigator Stock analysis

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.

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Navigator Total Revenue vs Ebitda Analysis

Total Revenue vs Ebitda

Total Revenue vs Ebitda Correlation Analysis

Correlation Coefficient

Total Revenue

Ebitda

Navigator Holdings fundamental ratios Correlations

Navigator Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Navigator Holdings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.98	Total Assets

Non Currrent Assets Other	- 0.31	Current Deferred Revenue
Total Current Assets	- 0.2	Non Currrent Assets Other
Cash And Short Term Investments	- 0.19	Non Currrent Assets Other
Non Currrent Assets Other	- 0.15	Cash
Net Receivables	- 0.14	Non Currrent Assets Other
Other Current Assets	- 0.14	Non Currrent Assets Other