NVGS
Navigator Holdings Ltd.
19.58
1 x 19.36
1 x 19.45
bid
ask
+
0.96
5.17%
10:19 AM
timesize
| Ytd | 13.07% | |
| 1y | 29.18% |
18.95
day range
19.63
14.08
52 week range
24.36
| Open | 18.92 | Prev Close | 18.62 | Low | 18.95 | High | 19.63 | Mkt Cap | 1.21B |
| Vol | 176.20K | Avg Vol | 450.94K | EPS | 1.62 | P/E | 12.09 | Forward P/E | 10.70 |
| Beta | 0.46 | Short Ratio | 2.57 | Inst. Own | 41.23% | Dividend | 0.28 | Div Yield | 1.50 |
| Ex Div Date | 05-20 | Earning | 05-06 | 50-d Avg | 22.06 | 200-d Avg | 18.94 | 1yr Est | 25.25 |
| Income Statement | |||
| Total Revenue | 140.62M | ||
| Revenues (USD) | 140.62M | ||
| Cost of Revenue | 67.03M | ||
| Gross Profit | 73.59M | ||
| Operating Expenses | 30.12M | ||
| Selling, General and Administrative Expense | 10.25M | ||
| Operating Income | 43.47M | ||
| Interest Expense | 12.12M | ||
| Income Tax Expense | 1.04M | ||
| Net Income | 35.46M | ||
| Net Income Common Stock | 35.46M | ||
| Net Income Common Stock (USD) | 35.46M | ||
| Consolidated Income | 36.39M | ||
| Net Income to Non-Controlling Interests | 923.00K | ||
| Earnings per Basic Share | 0.55 | ||
| Earnings per Basic Share (USD) | 0.55 | ||
| Earnings per Diluted Share | 0.54 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 48.61M | ||
| Earning Before Interest & Taxes (USD) | 48.61M | ||
| Weighted Average Shares | 64.94M | ||
| Weighted Average Shares Diluted | 65.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 199.61M | ||
| Cash and Equivalents (USD) | 199.61M | ||
| Investments | 246.83M | ||
| Investments Non-Current | 246.83M | ||
| Trade and Non-Trade Receivables | 61.65M | ||
| Current Assets | 306.02M | ||
| Property, Plant & Equipment Net | 1.68B | ||
| Total Assets | 2.26B | ||
| Debt Current | 171.89M | ||
| Total Debt | 902.97M | ||
| Current Liabilities | 264.27M | ||
| Debt Non-Current | 731.08M | ||
| Total Liabilities | 1.03B | ||
| Accumulated Retained Earnings (Deficit) | 396.11M | ||
| Accumulated Other Comprehensive Income | -721.00K | ||
| Shareholders Equity | 1.20B | ||
| Shareholders Equity (USD) | 1.20B | ||
| Assets Non-Current | 1.95B | ||
| Total Debt (USD) | 902.97M | ||
| Deferred Revenue | 48.82M | ||
| Goodwill and Intangible Assets | 314.00K | ||
| Inventory | 14.19M | ||
| Liabilities Non-Current | 769.06M | ||
| Trade and Non-Trade Payables | 12.08M | ||
| Tax Liabilities | 19.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.93M | ||
| Net Cash Flow from Financing | -70.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.26M | ||
| Capital Expenditure | 19.12M | ||
| Issuance (Purchase) of Equity Shares | -62.23M | ||
| Issuance (Repayment) of Debt Securities | -3.85M | ||
| Payment of Dividends & Other Cash Distributions | -4.32M | ||
| Net Cash Flow from Investing | 23.91M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 4.79M | ||
| Net Cash Flow from Operations | 41.82M | ||
| Effect of Exchange Rate Changes on Cash | -591.00K | ||
| Share Based Compensation | 444.00K | ||