Navigator Holdings Ltd. NVGS

Latest FY: 2025 Energy Oil & Gas Midstream
Market Price $22.98
Market Cap $1.42B
P/E Ratio 15.63
Quick Peer Compare (Energy):
Revenue (FY 2025) ↑3.6% YoY
$586.96M
3-Yr CAGR: 7.4%
Net Income ↑17.0% YoY
$100.12M
Net Margin: 17.1%
Free Cash Flow ↓-44.6% YoY
$116.64M
FCF Yield: 8.22%
EPS (Diluted) ↑23.5% YoY
$1.47
Basic: $1.49
Return on Equity Efficiency
8.2%
ROA: 4.4%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (NVGS)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $294.1M $261.8M $44.6M $0.80 0.00% $86.7M $85.0M
FY 2017 $298.6M +1.5% $260.9M $5.3M -88.1% $0.10 -87.5% 0.00% $75.9M $74.0M -13.0%
FY 2018 $310.0M +3.8% $265.1M $-5.7M -208.1% $-0.10 -200.0% 0.00% $77.5M $76.9M +3.9%
FY 2019 $301.4M -2.8% $252.8M $-16.7M -191.1% $-0.30 -200.0% 0.00% $49.7M $49.3M -35.8%
FY 2020 $332.5M +10.3% $291.4M $-0.4M +97.3% $-0.01 +96.7% 0.00% $44.7M $44.6M -9.5%
FY 2021 $406.5M +22.3% $367.8M $-31.0M -6,889.6% $-0.48 -4,700.0% 0.00% $98.0M $97.6M +118.6%
FY 2022 $473.8M +16.6% $423.0M $53.5M +272.7% $0.69 +243.8% 0.00% $130.3M $130.3M +33.5%
FY 2023 $550.7M +16.2% $485.8M $82.3M +53.8% $1.10 +59.4% 0.00% $174.7M $174.5M +33.9%
FY 2024 $566.7M +2.9% $510.5M $85.6M +4.0% $1.19 +8.2% 0.00% $210.5M $210.5M +20.7%
FY 2025 $587.0M +3.6% $531.2M $100.1M +17.0% $1.47 +23.5% 0.00% $201.7M $116.6M -44.6%
$

Valuation

Market Price $22.98
Market Cap $1.42B
Enterprise Value $1.43B
P/E Ratio 15.63
P/B Ratio 1.16
FCF Yield 8.22%
Dividend Yield 0.00%
Shares Outstanding 61,721,900
%

Profitability & Margins

Gross Margin 90.50%
Operating Margin 28.18%
Net Margin 17.06%
Return on Equity (ROE) 8.16%
Return on Assets (ROA) 4.39%
Asset Turnover 0.26x
Revenue 3-Yr CAGR 7.40%
🛡️

Financial Health & Liquidity

Current Ratio 1.18
Cash Ratio 0.62
Debt / Equity 0.137
Debt / Assets 0.074
Cash & Equivalents $154.95M
Total Debt $168.07M
Book Value / Share $19.88
💧

Cash Flow Efficiency

Operating Cash Flow $201.66M
Capital Expenditures (CapEx) $85.02M
Free Cash Flow $116.64M
OCF / Revenue 34.36%
FCF / Revenue 19.87%
FCF 3-Yr CAGR -3.61%
🏷️

Per Share Metrics

EPS (Diluted) $1.47
EPS (Basic) $1.49
Dividends / Share N/A
Book Value / Share $19.88
EPS YoY Growth 23.53%
🏛️

Balance Sheet (FY 2025)

Total Assets $2.28B
Total Liabilities $1.02B
Stockholders' Equity $1.23B
Current Assets $295.45M
Current Liabilities $250.95M