Sectors
NVGS
Navigator Holdings Ltd.
20.03
2 x 19.70
1 x 20.42
bid
ask
-
0.30
1.48%
1 @ 04:00 PM
20.03 +0.00 (0.00%)
| Ytd | 15.65% | |
| 1y | 27.74% |
19.72
day range
20.52
14.08
52 week range
24.36
| Open | 20.43 | Prev Close | 20.33 | Low | 19.72 | High | 20.52 | Mkt Cap | 1.24B |
| Vol | 467.54K | Avg Vol | 465.11K | EPS | 2.03 | P/E | 9.87 | Forward P/E | 10.63 |
| Beta | 0.48 | Short Ratio | 2.63 | Inst. Own | 41.78% | Dividend | 0.28 | Div Yield | 1.35 |
| Ex Div Date | 08-19 | Earning | 05-06 | 50-d Avg | 21.27 | 200-d Avg | 19.68 | 1yr Est | 25.67 |
| Income Statement | |||
| Total Revenue | 167.94M | ||
| Revenues (USD) | 167.94M | ||
| Cost of Revenue | 77.36M | ||
| Gross Profit | 90.57M | ||
| Operating Expenses | 27.49M | ||
| Selling, General and Administrative Expense | 11.28M | ||
| Operating Income | 63.09M | ||
| Interest Expense | 13.35M | ||
| Income Tax Expense | 2.00M | ||
| Net Income | 52.99M | ||
| Net Income Common Stock | 52.99M | ||
| Net Income Common Stock (USD) | 52.99M | ||
| Consolidated Income | 56.98M | ||
| Net Income to Non-Controlling Interests | 3.99M | ||
| Earnings per Basic Share | 0.86 | ||
| Earnings per Basic Share (USD) | 0.86 | ||
| Earnings per Diluted Share | 0.85 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 68.34M | ||
| Earning Before Interest & Taxes (USD) | 68.34M | ||
| Weighted Average Shares | 61.62M | ||
| Weighted Average Shares Diluted | 62.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 273.83M | ||
| Cash and Equivalents (USD) | 273.83M | ||
| Investments | 250.19M | ||
| Investments Non-Current | 250.19M | ||
| Trade and Non-Trade Receivables | 58.29M | ||
| Current Assets | 383.59M | ||
| Property, Plant & Equipment Net | 1.68B | ||
| Total Assets | 2.32B | ||
| Debt Current | 140.95M | ||
| Total Debt | 926.06M | ||
| Current Liabilities | 224.42M | ||
| Debt Non-Current | 785.10M | ||
| Total Liabilities | 1.05B | ||
| Accumulated Retained Earnings (Deficit) | 438.45M | ||
| Accumulated Other Comprehensive Income | -949.00K | ||
| Shareholders Equity | 1.24B | ||
| Shareholders Equity (USD) | 1.24B | ||
| Assets Non-Current | 1.94B | ||
| Total Debt (USD) | 926.06M | ||
| Deferred Revenue | 41.73M | ||
| Goodwill and Intangible Assets | 293.00K | ||
| Inventory | 19.47M | ||
| Liabilities Non-Current | 824.15M | ||
| Trade and Non-Trade Payables | 14.02M | ||
| Tax Liabilities | 21.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.47M | ||
| Net Cash Flow from Financing | 7.37M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 74.23M | ||
| Capital Expenditure | 9.72M | ||
| Issuance (Purchase) of Equity Shares | -6.32M | ||
| Issuance (Repayment) of Debt Securities | 19.59M | ||
| Payment of Dividends & Other Cash Distributions | -4.32M | ||
| Net Cash Flow from Investing | 14.89M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.13M | ||
| Net Cash Flow from Operations | 53.95M | ||
| Effect of Exchange Rate Changes on Cash | -1.98M | ||
| Share Based Compensation | 714.00K | ||