YOLFTbeta
Navigator Holdings Ltd

Navigator Holdings Ltd

NVGS · NYSE · Energy / Oil & Gas Midstream

21.32USD-0.09 (-0.42%)

Price History

Full chart

Market Stats

Previous Close21.41
Open21.61
Day Range20.96 – 21.61
52-Week Range13.88 – 25.48
Volume444.34K
Market Cap1.42B
P/E (TTM)10.66
Forward P/E12.94
EPS2.16
Dividend Yield1.22%
Beta0.47
50-Day Avg22.12
200-Day Avg20.54

About

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 57 semi- or fully-refrigerated liquefied gas carriers. Navigator Holdings Ltd. was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. The company was incorporated in 1997 and is based in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Mads Peter Zacho
  • Employees1.98K
  • HeadquartersThe Verde, London, United Kingdom, SW1E 5DH, USA
  • Websitehttps://navigatorgas.com

Leadership

  • Mr. Mads Peter ZachoChief Executive Officer · b. 1969
  • Mr. Gary ChapmanChief Financial Officer · b. 1975
  • Mr. Michael SchroderChief Operating Officer · b. 1964
  • Mr. John ReayHead of Legal & Communications, General Counsel and Company Secretary
  • Mr. Oeyvind LindemanChief Commercial Officer · b. 1979
  • Mr. Randall GiveansExecutive Vice President of Business Development & Investor Relations - North America

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.40M59.68M72.53M82.02M88.87M146.72M238.34M304.87M315.22M294.11M298.60M310.05M301.38M332.50M406.48M473.79M550.74M566.68M586.96M
Growth (%)-+16.11%+21.53%+13.08%+8.36%+65.08%+62.45%+27.92%+3.39%-6.70%+1.52%+3.83%-2.79%+10.32%+22.25%+16.56%+16.24%+2.89%+3.58%
Cost of Revenue11.26M17.65M20.39M38.78M59.62M96.08M153.06M170.12M165.98M195.34M230.10M244.49M242.96M261.97M312.54M384.88M380.22M247.18M410.39M
Gross Profit40.14M42.03M52.14M43.24M29.25M50.63M85.27M134.75M149.24M98.78M68.50M65.55M58.43M70.52M93.95M88.92M170.51M319.50M176.57M
Gross Margin78.09%70.43%71.88%52.72%32.92%34.51%35.78%44.20%47.34%33.58%22.94%21.14%19.39%21.21%23.11%18.77%30.96%56.38%30.08%
Operating Expense15.01M22.73M23.00M25.78M8.06M10.91M15.12M19.29M20.62M20.82M21.32M24.07M25.82M28.77M96.90M28.25M33.28M176.32M36.35M
Operating Income25.13M19.30M29.13M17.46M21.19M39.72M70.16M115.46M128.62M77.96M47.18M41.48M32.61M41.75M-2.95M60.66M137.23M143.18M140.22M
Operating Margin48.90%32.35%40.17%21.28%23.84%27.07%29.44%37.87%40.80%26.51%15.80%13.38%10.82%12.56%-0.73%12.80%24.92%25.27%23.89%
EBITDA37.88M38.20M44.63M35.35M39.88M63.97M103.67M157.37M180.43M140.42M116.99M115.68M109.66M119.04M88.77M209.26M264.71M270.42M308.63M
EBITDA Margin73.69%64.01%61.54%43.10%44.87%43.60%43.50%51.62%57.24%47.74%39.18%37.31%36.38%35.80%21.84%44.17%48.06%47.72%52.58%
Net Income26.75M2.23M26.71M15.00M18.65M30.54M40.98M84.47M98.09M44.64M5.31M-5.74M-16.71M-443.00K-30.96M53.47M82.25M85.57M100.12M
Net Income Margin52.04%3.73%36.83%18.29%20.98%20.81%17.20%27.71%31.12%15.18%1.78%-1.85%-5.54%-0.13%-7.62%11.29%14.94%15.10%17.06%
Interest Expense0999.29K2.44M2.35M2.44M8.74M27.56M27.05M28.09M32.32M37.69M44.91M48.61M41.08M38.68M48.00M64.92M56.14M55.78M
Interest Expense % of Total Revenue0.00%1.67%3.37%2.87%2.75%5.95%11.56%8.87%8.91%10.99%12.62%14.48%16.13%12.36%9.52%10.13%11.79%9.91%9.50%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets308.13M353.22M449.86M450.79M524.79M832.25M1.33B1.37B1.57B1.72B1.85B1.83B1.87B1.84B2.16B2.10B2.20B2.18B2.28B
Total Liabilities5.76M48.13M115.92M103.87M152.76M384.43M604.57M564.73M660.55M768.36M890.67M877.64M934.35M897.01M1.04B923.33M969.61M934.26M1.02B
Total Equity302.37M305.10M333.93M346.92M372.03M447.82M720.65M805.73M910.09M956.48M963.21M955.11M939.80M940.54M1.11B1.16B1.19B1.21B1.23B
Cash12.86M11.92M10.53M16.24M26.73M140.87M194.74M62.53M87.78M57.27M62.11M71.52M64.02M59.27M123.89M146.56M149.58M130.46M204.87M
Total Debt-30.00M110.00M98.00M-368.24M575.48M542.86M630.29M744.14M861.80M835.95M816.90M792.50M920.50M810.54M736.73M607.20M903.05M
Net Debt-12.86M18.08M99.47M81.76M-227.37M380.74M480.33M542.51M686.87M799.69M764.43M752.88M733.23M796.62M663.98M587.14M476.74M698.18M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.99M33.61M42.80M25.87M44.98M54.96M78.81M129.84M149.55M86.75M75.92M77.52M49.70M44.88M97.94M130.31M174.70M210.52M219.49M
Investing Cash Flow-21.04M-63.43M-124.19M-4.95M-85.58M-202.79M-456.30M-228.60M-205.86M-238.15M-183.03M-42.33M-90.41M-16.15M33.06M35.64M-176.48M-100.99M-94.93M
Financing Cash Flow-20.00M28.88M80.00M-15.21M51.09M261.96M431.36M-33.45M81.56M120.90M111.94M-25.78M35.32M-35.38M-66.09M-134.14M6.81M-126.01M-58.21M
Capital Expenditure395.46K69.80M138.47M4.95M85.58M192.79M466.30M230.41M240.14M249.43M184.29M830.00K3.27M2.26M3.54M45.77M191.96M41.40M153.60M
Free Cash Flow32.60M-36.19M-95.66M20.92M-40.59M-137.83M-387.49M-100.56M-90.58M-162.68M-108.37M76.69M46.43M42.62M94.40M84.54M-17.26M169.12M65.89M
Dividends Paid20.00M--3.21M9.64M2.42M2.42B-------007.33M14.25M14.76M
FCF to OCF98.80%-107.66%-223.48%80.87%-90.24%-250.77%-491.67%-77.45%-60.57%-187.53%-142.75%98.93%93.43%94.96%96.39%64.88%-9.88%80.33%30.02%
Dividend Paid to FCF61.36%--15.34%-23.75%-1.76%-624.33%-------0.00%0.00%-42.50%8.43%22.40%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013Jun 7, 2013Aug 7, 2013Nov 6, 2013Mar 17, 2014May 6, 2014Aug 6, 2014Nov 3, 2014Mar 17, 2015May 5, 2015Aug 3, 2015Nov 10, 2015Feb 29, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Mar 1, 2017May 8, 2017Aug 7, 2017Nov 8, 2017Mar 5, 2018May 9, 2018Aug 6, 2018Nov 12, 2018Dec 31, 2018May 13, 2019Aug 8, 2019Nov 13, 2019Dec 31, 2019May 28, 2020Aug 13, 2020Nov 12, 2020Mar 18, 2021Jun 10, 2021Aug 16, 2021Nov 29, 2021Mar 10, 2022May 23, 2022Aug 18, 2022Nov 15, 2022Mar 20, 2023May 22, 2023Aug 16, 2023Nov 13, 2023Mar 13, 2024May 15, 2024Aug 14, 2024Nov 6, 2024Mar 12, 2025May 14, 2025Aug 12, 2025Nov 4, 2025Mar 11, 2026May 25, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate--------0.550.080.210.260.320.330.420.470.430.480.470.420.410.240.140.060.180.110.040.020.050.01-0.020.030.05-0.05-0.090.010.04-0.010.150.110.050.180.060.210.310.190.170.190.250.250.280.300.310.330.330.320.300.210.370.400.440.520.40
EPS Actual0.030.030.030.030.040.040.050.050.550.250.120.220.310.350.430.440.430.470.410.430.350.200.120.140.120.05-0.020.030.01-0.060.01-0.02-0.07-0.14-0.03-0.05-0.030.030.020.030.040.010.080.220.230.15-0.070.141.080.250.270.240.310.340.290.380.360.140.360.320.500.85-
Surprise--------0.00%212.50%-42.86%-15.38%-3.13%6.06%2.38%-6.38%0.00%-2.08%-12.77%2.38%-14.63%-16.67%-14.29%133.33%-33.33%-54.55%-150.00%50.00%-80.00%-700.00%150.00%-166.67%-240.00%-180.00%66.67%-600.00%-175.00%400.00%-86.67%-72.73%-20.00%-94.44%33.33%4.76%-25.81%-21.05%-141.18%-26.32%332.00%0.00%-3.57%-20.00%0.00%3.03%-12.12%18.75%20.00%-33.33%-2.70%-20.00%14.50%63.46%-
Timing---------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value2.12B
Trailing P/E10.66
Forward P/E12.94
PEG Ratio4.42
Price / Sales2.30
Price / Book1.14
EPS2.16
Book Value20.14
Revenue (TTM)614.47M
Gross Profit (TTM)335.56M
EBITDA265.24M
Profit Margin22.80%
Operating Margin28.48%
Return on Equity11.73%
Return on Assets4.24%
Shares Outstanding61.49M
Shares Float34.15M
Beta0.47
Dividend Yield1.22%
Dividend Rate0.28
Payout Ratio13.79%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 25.67
  • Strong Buy
    5

Ownership Breakdown

Institutions
43.98%
Insiders
43.88%
Retail / Other
12.14%

Top Institutional Holders

  • Arnhold & S. Bleichroeder Advisers, LLC
    2.06M3.35%
  • Acadian Asset Management LLC
    1.69M2.75%
  • BlackRock Inc
    1.49M2.42%
  • First Manhattan Co. LLC
    1.33M2.16%
  • Encompass Capital Advisors LLC
    1.03M1.68%
  • Two Sigma Investments LLC
    947.19K1.54%
  • Royce & Associates, LP
    864.62K1.41%
  • LSV Asset Management
    722.18K1.17%
  • FMR Inc
    678.05K1.10%
  • Gagnon Securities LLC
    612.30K1.00%
  • American Century Companies Inc
    578.72K0.94%
  • Robotti Robert
    535.53K0.87%
  • Renaissance Technologies Corp
    532.99K0.87%
  • Hodges Capital Management Inc
    532.65K0.87%
  • Bridgeway Capital Management, LLC
    520.03K0.85%
  • Gamco Investors, Inc. Et Al
    453.00K0.74%

Top Fund Holders

  • First Eagle Small Cap Opportunity I
    938.65K1.53%
  • iShares Russell 2000 ETF
    929.22K1.51%
  • Avantis US Small Cap Value ETF
    760.85K1.24%
  • Fidelity Global Commodity Stock
    617.50K1.00%

Dividends

20263×
0.07Aug 19, 20260.07May 20, 20260.07Mar 23, 2026
20254×
0.07Nov 25, 20250.05Aug 28, 20250.05May 29, 20250.05Mar 24, 2025
20244×
0.05Nov 25, 20240.05Sep 3, 20240.05Jun 4, 20240.05Apr 3, 2024
20232×
0.05Dec 6, 20230.05Sep 7, 2023

Stock Splits

  • Nov 19, 20133:1