Navigator Holdings Ltd. NVGS

Set alert

Price alert · NVGS

All alert types
20.06 USD +0.05 +0.27%

As of Nov 3, 11:08 AM ET

Bid
20.03 × 300
Ask
20.08 × 400
19.88 Day range 20.23
16.12 52-week range 25.48
YTD
+15.79%
1 year
+22.21%
Open
19.86
Prev close
20.00
Mkt cap
1.22B
Vol
121.77K
Avg vol
427.66K
EPS
2.16
P/E
9.28
Div yield
1.29%
More statistics
Low
19.88
High
20.23
Forward P/E
11.28
Beta
0.56
Short ratio
2.60
Inst. own
44.67%
Dividend
0.28
Ex-div date
Aug 18, 2026
Earnings
Nov 3, 2026
50-d avg
22.79
200-d avg
21.19
1y target
25.67

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for NVGS has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

1.61 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

9 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 4
  • P/B 4

Valuation

P/E 11.6×
FY 2016: 11.5×FY 2017: 103×FY 2018: -94.0×FY 2019: -48.1×FY 2020: -1095×FY 2021: -15.3×FY 2022: 17.3×FY 2023: 13.1×FY 2024: 12.9×FY 2025: 11.6×
FY 2016 5y median 12.9× FY 2025
P/S 2.0×
FY 2016: 1.8×FY 2017: 1.9×FY 2018: 1.7×FY 2019: 2.5×FY 2020: 1.8×FY 2021: 1.4×FY 2022: 1.9×FY 2023: 2.0×FY 2024: 1.9×FY 2025: 2.0×
FY 2016 5y median 1.9× FY 2025
P/B 1.0×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 0.9× FY 2025
P/FCF 17.7×
FY 2016: -3.2×FY 2017: -5.3×FY 2018: 6.8×FY 2019: 16.2×FY 2020: 14.4×FY 2021: 6.1×FY 2022: 10.9×FY 2023: -62.5×FY 2024: 6.5×FY 2025: 17.7×
FY 2016 5y median 6.5× FY 2025
EV/EBITDA 6.0×
FY 2016: 8.6×FY 2017: 11.7×FY 2018: 11.1×FY 2019: 13.7×FY 2020: 11.3×FY 2021: 15.4×FY 2022: 7.6×FY 2023: 6.3×FY 2024: 5.8×FY 2025: 6.0×
FY 2016 5y median 6.3× FY 2025
EV/Sales 3.2×
FY 2016: 4.1×FY 2017: 4.6×FY 2018: 4.2×FY 2019: 5.0×FY 2020: 4.0×FY 2021: 3.4×FY 2022: 3.4×FY 2023: 3.0×FY 2024: 2.8×FY 2025: 3.2×
FY 2016 5y median 3.2× FY 2025
FCF Yield 5.7%
FY 2016: -31.6%FY 2017: -18.9%FY 2018: 14.7%FY 2019: 6.2%FY 2020: 7.0%FY 2021: 16.5%FY 2022: 9.2%FY 2023: -1.6%FY 2024: 15.3%FY 2025: 5.7%
FY 2016 5y median 9.2% FY 2025

Profitability

Gross Margin 30.1%
FY 2016: 33.6%FY 2017: 22.9%FY 2018: 21.1%FY 2019: 19.4%FY 2020: 21.2%FY 2021: 23.1%FY 2022: 18.8%FY 2023: 31.0%FY 2024: 56.4%FY 2025: 30.1%
FY 2016 5y median 30.1% FY 2025
Operating Margin 23.9%
FY 2016: 26.5%FY 2017: 15.8%FY 2018: 13.4%FY 2019: 10.8%FY 2020: 12.6%FY 2021: -0.7%FY 2022: 12.8%FY 2023: 24.9%FY 2024: 25.3%FY 2025: 23.9%
FY 2016 5y median 23.9% FY 2025
Net Margin 17.1%
FY 2016: 15.2%FY 2017: 1.8%FY 2018: -1.9%FY 2019: -5.5%FY 2020: -0.1%FY 2021: -7.6%FY 2022: 11.3%FY 2023: 14.9%FY 2024: 15.1%FY 2025: 17.1%
FY 2016 5y median 14.9% FY 2025
ROE 8.2%
FY 2016: 4.7%FY 2017: 0.6%FY 2018: -0.6%FY 2019: -1.8%FY 2020: -0.0%FY 2021: -2.8%FY 2022: 4.6%FY 2023: 6.9%FY 2024: 7.1%FY 2025: 8.2%
FY 2016 5y median 6.9% FY 2025
ROIC 5.7%
FY 2016: 4.5%FY 2017: 2.4%FY 2018: 2.3%FY 2019: 1.8%FY 2020: 1.6%FY 2021: -0.1%FY 2022: 2.7%FY 2023: 6.5%FY 2024: 7.3%FY 2025: 5.7%
FY 2016 5y median 5.7% FY 2025
ROA 4.4%
FY 2016: 2.6%FY 2017: 0.3%FY 2018: -0.3%FY 2019: -0.9%FY 2020: -0.0%FY 2021: -1.4%FY 2022: 2.6%FY 2023: 3.7%FY 2024: 3.9%FY 2025: 4.4%
FY 2016 5y median 3.7% FY 2025

Growth (YoY)

Revenue 3.6%
FY 2016: -6.7%FY 2017: 1.5%FY 2018: 3.8%FY 2019: -2.8%FY 2020: 10.3%FY 2021: 22.3%FY 2022: 16.6%FY 2023: 16.2%FY 2024: 2.9%FY 2025: 3.6%
FY 2016 FY 2025
Operating Income -2.1%
FY 2016: -39.4%FY 2017: -39.5%FY 2018: -12.1%FY 2019: -21.4%FY 2020: 28.0%FY 2021: -107.1%FY 2022: 2155.6%FY 2023: 126.2%FY 2024: 4.3%FY 2025: -2.1%
FY 2016 FY 2025
EPS (diluted) 23.5%
FY 2016: -54.5%FY 2017: -87.5%FY 2018: -200.0%FY 2019: -180.0%FY 2020: 96.4%FY 2021: -5700.0%FY 2022: 219.0%FY 2023: 59.4%FY 2024: 8.2%FY 2025: 23.5%
FY 2016 FY 2025
Free Cash Flow -61.0%
FY 2016: -79.6%FY 2017: 33.4%FY 2018: 170.8%FY 2019: -39.5%FY 2020: -8.2%FY 2021: 121.5%FY 2022: -10.4%FY 2023: -120.4%FY 2024: 1080.0%FY 2025: -61.0%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 0.7×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.3×FY 2021: 1.1×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 0.7×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 1.1×
FY 2016: 0.7×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.0×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 0.6×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.7×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA 2.3×
FY 2016: 4.9×FY 2017: 6.8×FY 2018: 6.6×FY 2019: 6.9×FY 2020: 6.2×FY 2021: 9.0×FY 2022: 3.2×FY 2023: 2.2×FY 2024: 1.8×FY 2025: 2.3×
FY 2016 5y median 2.3× FY 2025
Interest Coverage 2.5×
FY 2016: 2.4×FY 2017: 1.3×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 1.0×FY 2021: -0.1×FY 2022: 1.3×FY 2023: 2.1×FY 2024: 2.6×FY 2025: 2.5×
FY 2016 5y median 2.1× FY 2025

Dividends

Dividend Yield 1.3%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.7%FY 2024: 1.3%FY 2025: 1.3%
FY 2016 5y median 0.7% FY 2025
Payout Ratio 14.7%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 8.9%FY 2024: 16.7%FY 2025: 14.7%
FY 2016 5y median 8.9% FY 2025

Annual · latest fiscal year ends 2025-12-31