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NVGS · Navigator Holdings Ltd. · Metrics

Track NVGS — free
$21.48 -0.18 (-0.83%)
Market Cap
$1.32B
Shares
60.83M
Volume · Oct 27 95.66K Avg daily vol (3M) 431.48K

NVGS metrics

88 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$21.66
Market cap
$1.32B

Price action

20 metrics
Price change (1W)
+4.4%
Price change (30D)
-5.5%
Price change (3M)
-0.2%
Price change (6M)
+1.8%
Price change (YTD)
+25.1%
Price change (1Y)
+37.7%
Trailing year
Price change (5Y)
+161.9%
52-week high
$25.06
52-week low
$15.95
Change from 52-week high
-13.6%
Change from 52-week low
+35.8%
Annualized volatility
30.8%
Annualized volatility (3M)
30.6%
Beta
0.4
RSI (14D)
41.9
Price vs SMA 50
-5.0%
Price vs SMA 200
+2.6%
Avg volume (3M)
431,480
Relative volume
0.6
Average dollar volume
$9.75M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Midstream
Shares outstanding
60.83M

Valuation

12 metrics
P / E (TTM)
9.5
Trailing earnings · reciprocal yield 10.5%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.2×
reciprocal yield 46.1%
P / book
1.1
reciprocal yield 92.9%
FCF yield
14.4%
TTM · current market cap
Buyback yield
—
P / FCF
6.9
reciprocal yield 14.4%
P / operating cash flow
6.9
reciprocal yield 14.5%
Earnings yield
10.5%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.3%
Trailing 12 months
Payout ratio
11.8%
Shareholder yield
1.2%
Dividend / share (TTM)
$0.28
Dividend growth YoY
+40.0%
Dividend growth streak
2
Last ex-dividend
2026-08-19

Earnings calendar

2 metrics
Next earnings
2026-11-04
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
—
Operating margin
32.5%
Trailing 12 months
Net margin
22.8%
Gross profit (TTM)
—
Operating profit (TTM)
$199.44M
Net income (TTM)
$140.08M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
31.3%
Effective tax rate
9.5%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
$2.40
Free cash flow per diluted share (TTM)
$2.34
Capital expenditures per diluted share (TTM)
$0.06
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.02
Book value per share
$20.14

Growth

11 metrics
Revenue growth YoY
+29.5%
Year over year
Net income growth YoY
+147.0%
Revenue (TTM)
$614.47M
Trailing 12 months
EPS growth YoY
+174.2%
Shares change YoY
-10.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.4%
Revenue CAGR (5Y)
+12.0%
EPS CAGR (3Y)
+28.7%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+11.3%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
11.3%
Return on assets
6.0%
Debt / equity
—
Current ratio
1.7
EBITDA (TTM)
$328.32M
Free cash flow (TTM)
$192.36M
Quick ratio
1.7
Interest coverage
3.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$225.89M
Total assets
$2.32B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$193.68M
Capital expenditures (TTM)
$1.33M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.15M
R&D / revenue
—
Stock compensation / revenue
0.4%

Ownership (13F)

9 metrics
13F filers
173
13F filer change QoQ
-8
Institutional ownership
41.8%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.0%
Holder tenure
11.8
Price vs estimated holder cost
+4.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.6%

Short interest

3 metrics
Short interest
2.2%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
45 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$263,995
Insider-sentiment score
35 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1581804 CUSIP Y62132108 13F (30d) 24 filings 24 filers Visit website Investor relations