NVGS · Navigator Holdings Ltd. · Metrics
Market Cap
$1.41B
Shares
61.49M
NVGS metrics
78 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$23.13
Market cap
$1.41B
Price action
20 metricsPrice change (1W)
+1.6%
Price change (30D)
+11.0%
Price change (3M)
+1.7%
Price change (6M)
+27.2%
Price change (YTD)
+32.7%
Price change (1Y)
+39.7%
Trailing year
Price change (5Y)
+165.2%
52-week high
$24.29
52-week low
$14.40
Change from 52-week high
-5.4%
Change from 52-week low
+59.7%
Annualized volatility
29.4%
Annualized volatility (3M)
32.1%
Beta
0.4
RSI (14D)
63.2
Price vs SMA 50
+7.8%
Price vs SMA 200
+13.7%
Avg volume (3M)
448,431
Relative volume
0.7
Average dollar volume
$9.46M
Company
3 metricsSector
Energy
Industry
Oil & Gas Midstream
Shares outstanding
61.49M
Valuation
12 metricsP / E (TTM)
10.1
Trailing earnings · reciprocal yield 9.9%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.3×
reciprocal yield 43.5%
P / book
1.1
reciprocal yield 87.6%
FCF yield
13.6%
TTM · current market cap
Buyback yield
—
P / FCF
7.3
reciprocal yield 13.6%
P / operating cash flow
7.3
reciprocal yield 13.7%
Earnings yield
9.9%
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
1.2%
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
—
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)
3 metrics13F filers
173
13F filer change QoQ
-8
Institutional ownership
41.3%
Short interest
3 metricsShort interest
2.2%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
−$263,995
Insider-sentiment score
37 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1581804
CUSIP
Y62132108
13F (30d)
90 filings
90 filers
Visit website
Investor relations