NVGS · Navigator Holdings Ltd. · Metrics
$21.48
-0.18 (-0.83%)
At close · Oct 27
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$21.66
Market cap
$1.32B
Price action
20 metricsPrice 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 metricsSector
Energy
Industry
Oil & Gas Midstream
Shares outstanding
60.83M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
2026-11-04
Last earnings
2026-08-05
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
0.6%
Short interest
3 metricsShort interest
2.2%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
45 / 100
Insider activity
2 metricsNet insider buying (90D)
−$263,995
Insider-sentiment score
35 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1581804
CUSIP
Y62132108
13F (30d)
24 filings
24 filers
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