Navigator Holdings Ltd. Financials

Market Capitalization $1.06 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	11.99
Forward PE	8.60
Price to Sales TTM	$1.81
Price to Book MRQ	$0.86
Enterprise to Revenue	3.14
Enterprise to EBITDA	6.83

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	15.42%
Operating Margin	29.26%
Return on Assets TTM	4.43%
Return on Equity TTM	7.75%

Income Statement

Revenue TTM	$583,931,008
Revenue per Share TTM	$8.32
Quarterly Revenue Growth	12.90%
Gross Profit TTM	$325,379,008
EBITDA	$289,580,000
Net Income to Common TTM	$90,034,000
Diluted EPS TTM	$1.27
Quarterly Earnings Growth YoY	19.80%

Balance Sheet

Total Cash MRQ	$91,032,000
Total Cash per Share MRQ	$1.31
Total Debt MRQ	$
Total Debt to Equity MRQ	71.38
Current Ratio MRQ	1.10
Book Value per Share MRQ	$17.73

Cash Flow

Operating Cash Flow TTM	$224,808,992
Levered Free Cash Flow TTM	$39,795,248

NVGS Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	69,397,648
Float Shares	32,391,571
Avg 10 Volume	1,045,400
Avg 30 Volume	None
Shares Short	464,478
Short Ratio	1.20
Short % of Shares	1.43%
% Held by Insiders	53.57%
% Held by Institutions	28.85%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	$10.55
Fifty Two Week High	$17.65
Fifty Two Week Change	-13.13%
Day 50 MA	$13.92
Day 200 MA	$14.98

Dividends and Splits

Forward Annual Dividend Rate	$0.20
Forward Annual Dividend Yield	1.31%
Trailing Annual Dividend Rate	$0.20
Trailing Annual Dividend Yield	1.31%
Payout Ratio	15.75%
Dividend Date	2025-06-17
Ex Dividend Date	2025-05-29
Last Split Factor
Last Split Date	2013-11-19