← Navigator Holdings Ltd. NVGS
Market Price
$21.01
Market Cap
$1.28B
P/E Ratio
14.29
Revenue (FY 2025)
↑5.2% YoY
$538.46M
3-Yr CAGR: 9.9%
Net Income
↑17.0% YoY
$100.12M
Net Margin: 18.6%
Free Cash Flow
↓-44.6% YoY
$116.64M
FCF Yield: 9.12%
EPS (Diluted)
↑23.5% YoY
$1.47
Basic: $1.49
Return on Equity
Efficiency
8.2%
ROA: 514.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NVGS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $294.1M | — | $261.8M | $44.6M | — | $0.80 | — | $86.7M | $85.0M | — |
| FY 2017 | $298.6M | +1.5% | $260.9M | $5.3M | -88.1% | $0.10 | -87.5% | $75.9M | $74.0M | -13.0% |
| FY 2018 | $310.0M | +3.8% | $265.1M | $-5.7M | -208.1% | $-0.10 | -200.0% | $77.5M | $76.9M | +3.9% |
| FY 2019 | $301.4M | -2.8% | $252.8M | $-16.7M | -191.1% | $-0.30 | -200.0% | $49.7M | $49.3M | -35.8% |
| FY 2020 | $319.7M | +6.1% | $278.6M | $-0.4M | +97.3% | $-0.01 | +96.7% | $44.7M | $44.6M | -9.5% |
| FY 2021 | $352.9M | +10.4% | $314.2M | $-31.0M | -6,889.6% | $-0.48 | -4,700.0% | $98.0M | $97.6M | +118.6% |
| FY 2022 | $405.3M | +14.9% | $354.5M | $53.5M | +272.7% | $0.69 | +243.8% | $130.3M | $130.3M | +33.5% |
| FY 2023 | $493.3M | +21.7% | $428.4M | $82.3M | +53.8% | $1.10 | +59.4% | $174.7M | $174.5M | +33.9% |
| FY 2024 | $511.7M | +3.7% | $455.5M | $85.6M | +4.0% | $1.19 | +8.2% | $210.5M | $210.5M | +20.7% |
| FY 2025 | $538.5M | +5.2% | $482.7M | $100.1M | +17.0% | $1.47 | +23.5% | $201.7M | $116.6M | -44.6% |
Valuation
Market Price
$21.01
Market Cap
$1.28B
Enterprise Value
N/A
P/E Ratio
14.29
P/B Ratio
1.06
FCF Yield
9.12%
Dividend Yield
7.09%
Shares Outstanding
Profitability & Margins
Gross Margin
89.64%
Operating Margin
30.72%
Net Margin
18.59%
Return on Equity (ROE)
8.16%
Return on Assets (ROA)
514.34%
Asset Turnover
27.66x
Revenue 3-Yr CAGR
9.93%
Financial Health & Liquidity
Current Ratio
0.08
Cash Ratio
0.62
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$154.95M
Total Debt
N/A
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
37.45%
FCF / Revenue
21.66%
FCF 3-Yr CAGR
-3.61%
Per Share Metrics
EPS (Diluted)
$1.47
EPS (Basic)
$1.49
Dividends / Share
$1.49
Book Value / Share
$19.88
EPS YoY Growth
23.53%
Balance Sheet (FY 2025)
Total Assets
$19.47M
Total Liabilities
$771.43M
Stockholders' Equity
$1.23B
Current Assets
$19.47M
Current Liabilities
$250.95M