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Navigator Holdings Ltd (NVGS)
Navigator Holdings Ltd (NVGS) Financials

NVGS Navigator Holdings Ltd

17.49

-0.14 (-0.79%)

May 31 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.717	0.297	-0.311	-0.901	-0.029	-1.549	2.514	3.826
Return on Equity (%)	4.783	0.553	-0.598	-1.763	-0.057	-3.006	4.668	6.836
Return on Invested Capital (%)	5.005	2.801	2.412	2.02	2.769	3.658	3.441	7.496
Operating Margin (%)	26.601	14.797	12.741	11.243	12.74	0.071	18.125	24.601
Net Profit Margin (%)	15.177	1.778	-1.851	-5.543	-0.16	-7.618	11.286	14.935
Book Value Per Share	17.254	17.346	17.161	16.836	16.855	14.473	15.275	16.839
Earnings Per Share	0.805	0.096	-0.103	-0.299	-0.01	-0.401	0.696	1.124
Cash Per Share	1.033	1.118	1.285	1.161	1.06	1.61	1.91	2.044
Working Capital Per Share	-0.611	0.031	0.229	0.298	0.524	0.137	0.894	0.955
Operating Profit Per Share	4.544	4.377	4.463	4.408	4.818	4.339	5.149	6.506
EBIT Per Share	0.826	0.103	-0.097	-0.271	0.023	-0.497	0.456	0.964
EBITDA Per Share	0.826	0.103	-0.097	-0.271	0.023	-0.497	0.456	0.964
Free Cash Flow Per Share	4.029	2.089	-1.456	-1.605	-1.341	-1.502	-0.351	1.981

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.735	1.015	1.121	1.152	1.273	1.052	1.43	1.377
Quick Ratio	0.504	0.697	0.84	0.818	0.688	0.763	1.074	1.04
Inventory Turnover (Days)	8.609	9.789	10.347	11.681	9.252	11.827	6.585	5.994
Shares Outstanding	55.44M	55.53M	55.66M	55.83M	55.89M	77.18M	76.8M	73.21M

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	77.26M	77.26M	76.8M	74.69M	73.5M	73.29M	73.21M	73.21M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	20.625	N/A	N/A	N/A	27.932
Net Profit Margin (%)	N/A	N/A	N/A	13.813	N/A	N/A	N/A	16.826
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.556	N/A	N/A	N/A	1.145
Quick Ratio	N/A	N/A	N/A	1.224	N/A	N/A	N/A	0.895
Inventory Turnover (Days)	N/A	N/A	N/A	28.08	N/A	N/A	N/A	28.769

Key Stats and Ratios

Market Cap	1.31B
Price to Earnings Ratio	15.88
Price to Sales Ratio	2.37
Price to Cash Ratio	8.73
Price to Book Ratio	1.06
Dividend Yield	-

Share Statistics

Shares Outstanding	74.69M
Average Volume (1 week)	200.43k
Average Volume (1 Month)	233.32k
52 Week Change	33.51%
52 Week High	17.82
52 Week Low	12.331

More Ratios Coming Soon!

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