Navigator Financial Statements From 2010 to 2024

NVGS Stock  USD 14.83  0.27  1.79%   
Navigator Holdings financial statements provide useful quarterly and yearly information to potential Navigator Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Navigator Holdings financial statements helps investors assess Navigator Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Navigator Holdings' valuation are summarized below:
Gross Profit
215.1 M
Profit Margin
0.1494
Market Capitalization
1.1 B
Enterprise Value Revenue
3.2843
Revenue
550.7 M
There are over one hundred nineteen available fundamental ratios for Navigator Holdings, which can be analyzed over time and compared to other ratios. All traders should check Navigator Holdings' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 907.1 M in 2024. Enterprise Value is likely to drop to about 1.1 B in 2024

Navigator Holdings Total Revenue

279.81 Million

Check Navigator Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navigator main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.7 M, Interest Expense of 68.1 M or Selling General Administrative of 32.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0058 or PTB Ratio of 1.58. Navigator financial statements analysis is a perfect complement when working with Navigator Holdings Valuation or Volatility modules.
  
This module can also supplement Navigator Holdings' financial leverage analysis and stock options assessment as well as various Navigator Holdings Technical models . Check out the analysis of Navigator Holdings Correlation against competitors.
For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.

Navigator Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.2 B1.5 B
Slightly volatile
Other Current Liabilities15.1 M26.9 M15.2 M
Slightly volatile
Total Current Liabilities103.2 M185.4 M110.8 M
Slightly volatile
Total Stockholder Equity825.8 M1.2 B840.1 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.8 B1.3 B
Slightly volatile
Current Deferred Revenue26.9 M25.6 M10.9 M
Slightly volatile
Retained Earnings249 M390.2 M264.9 M
Slightly volatile
Accounts Payable8.4 M11.6 M8.7 M
Slightly volatile
Cash85.1 M158.2 M90.8 M
Slightly volatile
Non Current Assets Total1.4 BB1.4 B
Slightly volatile
Cash And Short Term Investments89.3 M158.2 M100 M
Very volatile
Common Stock Total Equity443.2 K642.9 K501.4 K
Slightly volatile
Common Stock Shares Outstanding54.6 M74.6 M53.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.2 B1.6 B
Slightly volatile
Non Current Liabilities Total566.4 M797.9 M594.3 M
Slightly volatile
Other Current Assets12.1 M16.1 M12.4 M
Slightly volatile
Other Stockholder Equity688.8 M799.5 M678.1 M
Slightly volatile
Total Liabilities644.4 M983.3 M689 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.5 B1.5 B
Slightly volatile
Total Current Assets135.5 M254.4 M147.5 M
Slightly volatile
Common Stock493.1 K733 K520.5 K
Slightly volatile
Short and Long Term Debt Total659.6 M857.1 M654.3 M
Slightly volatile
Net Receivables74.6 M71 M31.4 M
Slightly volatile
Inventory7.4 MMM
Slightly volatile
Short Term Debt91.5 M121.2 M80 M
Slightly volatile
Long Term Debt658.7 M732.3 M571.5 M
Slightly volatile
Property Plant Equipment1.5 BB1.4 B
Slightly volatile
Short Term InvestmentsMM9.8 M
Slightly volatile
Net Tangible AssetsB1.3 B933.9 M
Slightly volatile
Deferred Long Term Liabilities8.2 M8.2 M9.6 M
Slightly volatile
Short and Long Term Debt114.8 M188.8 M231 M
Slightly volatile
Long Term Investments124.9 M174.9 M69.8 M
Slightly volatile
Long Term Debt Total768.6 M856.4 M677.2 M
Slightly volatile
Capital Surpluse648.2 M680.8 M598.9 M
Slightly volatile
Net Invested CapitalB1.9 B1.9 B
Slightly volatile
Other Liabilities35.2 M63.1 M21.5 M
Slightly volatile
Capital Stock723.8 K733 K608.5 K
Slightly volatile
Capital Lease Obligations3.8 M4.4 M6.3 M
Slightly volatile
Intangible Assets256.4 K215.1 K336.5 K
Slightly volatile

Navigator Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization135.7 M129.2 M69 M
Slightly volatile
Selling General Administrative32.8 M31.2 M16.5 M
Slightly volatile
Selling And Marketing Expenses4.9 M6.8 M5.1 M
Slightly volatile
Total Revenue279.8 M550.7 M292.7 M
Slightly volatile
Gross Profit86.2 M163.6 M85.4 M
Slightly volatile
Other Operating Expenses217.7 M418.4 M229.4 M
Slightly volatile
EBITDA274.7 M261.6 M128.8 M
Slightly volatile
Cost Of Revenue193.6 M387.1 M207.3 M
Slightly volatile
Total Operating Expenses24 M31.2 M22.1 M
Slightly volatile
Income Tax Expense4.5 M4.3 M1.5 M
Slightly volatile
Non Recurring8.4 M9.4 M10.3 M
Slightly volatile
Tax Provision9.2 M8.7 M2.2 M
Slightly volatile
Interest Income3.3 M4.4 M12 M
Slightly volatile
Reconciled Depreciation101.2 M126.9 M84 M
Slightly volatile

Navigator Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow160.9 M153.2 M87 M
Slightly volatile
Depreciation135.7 M129.2 M68.9 M
Slightly volatile
Capital Expenditures99.3 M192 M133.1 M
Slightly volatile
Total Cash From Operating Activities215.8 M205.5 M98.7 M
Slightly volatile
End Period Cash Flow85.1 M158.2 M90.8 M
Slightly volatile
Stock Based Compensation1.3 M1.3 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.861.95764.62
Slightly volatile
Dividend Yield0.00580.00610.137
Pretty Stable
PTB Ratio1.580.90581.3685
Slightly volatile
Days Sales Outstanding49.4247.067132.3311
Slightly volatile
Book Value Per Share11.7316.063915.0807
Slightly volatile
Invested Capital0.540.71710.7301
Pretty Stable
Operating Cash Flow Per Share2.912.77331.7166
Slightly volatile
Average Payables10.2 M9.7 M10 M
Slightly volatile
Stock Based Compensation To Revenue0.00220.00230.0046
Slightly volatile
PB Ratio1.580.90581.3685
Slightly volatile
EV To Sales3.073.22646.2693
Slightly volatile
Inventory Turnover23.0242.807128.9986
Slightly volatile
Days Of Inventory On Hand16.948.526614.4685
Slightly volatile
Payables Turnover17.1333.251522.907
Slightly volatile
Sales General And Administrative To Revenue0.03980.05670.0483
Slightly volatile
Average Inventory2.6 M3.7 M4.1 M
Pretty Stable
Cash Per Share1.222.13561.8935
Slightly volatile
POCF Ratio4.985.246411.9759
Slightly volatile
Payout Ratio0.07620.08024.0888
Pretty Stable
Days Payables Outstanding10.4310.97719.289
Slightly volatile
EV To Operating Cash Flow8.218.647118.8743
Slightly volatile
Intangibles To Total Assets2.0E-41.0E-42.0E-4
Slightly volatile
Current Ratio1.831.37171.7284
Slightly volatile
Tangible Book Value Per Share11.7716.641515.1358
Slightly volatile
Receivables Turnover7.377.754915.7441
Slightly volatile
Graham Number14.7720.030914.3286
Pretty Stable
Shareholders Equity Per Share11.7316.063915.0807
Slightly volatile
Debt To Equity0.540.71710.7301
Pretty Stable
Revenue Per Share3.737.43275.0684
Slightly volatile
Interest Debt Per Share8.9812.395412.031
Slightly volatile
Debt To Assets0.30.38510.3946
Pretty Stable
Enterprise Value Over EBITDA6.456.79314.4586
Slightly volatile
Short Term Coverage Ratios1.651.69491.5473
Slightly volatile
Operating Cycle34.8655.593742.4101
Slightly volatile
Price Book Value Ratio1.580.90581.3685
Slightly volatile
Days Of Payables Outstanding10.4310.97719.289
Slightly volatile
Dividend Payout Ratio0.07620.08024.0888
Pretty Stable
Price To Operating Cash Flows Ratio4.985.246411.9759
Slightly volatile
Company Equity Multiplier1.361.86211.7711
Pretty Stable
Long Term Debt To Capitalization0.290.38090.3818
Pretty Stable
Total Debt To Capitalization0.310.41760.4092
Pretty Stable
Debt Equity Ratio0.540.71710.7301
Pretty Stable
Quick Ratio1.521.23631.5168
Slightly volatile
Net Income Per E B T1.071.16530.9703
Very volatile
Cash Ratio1.240.85331.2518
Slightly volatile
Operating Cash Flow Sales Ratio0.410.37310.3443
Slightly volatile
Days Of Inventory Outstanding16.948.526614.4685
Slightly volatile
Days Of Sales Outstanding49.4247.067132.3311
Slightly volatile
Cash Flow Coverage Ratios0.250.24070.214
Slightly volatile
Price To Book Ratio1.580.90581.3685
Slightly volatile
Fixed Asset Turnover0.170.31340.2187
Pretty Stable
Price Cash Flow Ratio4.985.246411.9759
Slightly volatile
Enterprise Value Multiple6.456.79314.4586
Slightly volatile
Debt Ratio0.30.38510.3946
Pretty Stable
Cash Flow To Debt Ratio0.250.24070.214
Slightly volatile
Price Sales Ratio1.861.95764.62
Slightly volatile
Asset Turnover0.150.24850.1851
Pretty Stable
Gross Profit Margin0.430.2970.3367
Slightly volatile
Price Fair Value1.580.90581.3685
Slightly volatile

Navigator Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap907.1 M1.1 B857.9 M
Slightly volatile
Enterprise Value1.1 B1.8 B1.4 B
Very volatile

Navigator Fundamental Market Drivers

Cash And Short Term Investments158.2 M

Navigator Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Navigator Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Navigator Holdings income statement, its balance sheet, and the statement of cash flows. Navigator Holdings investors use historical funamental indicators, such as Navigator Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Navigator Holdings investors may use each financial statement separately, they are all related. The changes in Navigator Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Navigator Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Navigator Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Navigator Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue25.6 M26.9 M
Total Revenue550.7 M279.8 M
Cost Of Revenue387.1 M193.6 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.06  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.35)(0.37)
Revenue Per Share 7.43  3.73 
Ebit Per Revenue 0.24  0.26 

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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 the analysis of Navigator Holdings Correlation against competitors.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.