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Navigator Global Investments

(ASX) NGI

Current Price$2.66
Market Cap$1.22B
Since IPO (2006)+39%
5 Year+99%
1 Year+51%
1 Month+14%

Navigator Global Investments Financials at a Glance

Market Cap

$1.22B

Revenue (TTM)

$548.72M

Net Income (TTM)

$193.24M

EPS (TTM)

$0.13

P/E Ratio

16.46

Dividend

$0.05

Beta (Volatility)

0.02 (Low)

Price

$2.66

Volume

437,071

Open

$2.50

Previous Close

$2.48

Daily Range

$2.49 - $2.74

52-Week Range

$1.46 - $3.34

NGI News

No articles available.

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About Navigator Global Investments

Industry

Capital Markets

Employees

290

CEO

Stephen Jon Darke

Headquarters

Toowong, QLD 4066, AU

NGI Financials

Key Financial Metrics (TTM)

Gross Margin

27%

Operating Margin

34%

Net Income Margin

19%

Return on Equity

6%

Return on Capital

9%

Return on Assets

5%

Earnings Yield

6.08%

Dividend Yield

1.82%

Payout Ratio

36.16%

Stock Overview

Market Cap

$1.22B

Shares Outstanding

491.12M

Volume

437.07K

Avg. Volume

740.62K

Financials (TTM)

Gross Profit

$5.34M

Operating Income

$132.66M

EBITDA

$147.97M

Operating Cash Flow

$100.25M

Capital Expenditure

$3.63M

Free Cash Flow

$96.63M

Cash & ST Invst.

$55.48M

Total Debt

$28.24M

Navigator Global Investments Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$201.43M

+50.4%

Gross Profit

$104.90M

+40.1%

Gross Margin

52.08%

N/A

Market Cap

$1.22B

N/A

Market Cap/Employee

$4.26M

N/A

Employees

286

N/A

Net Income

$4.39M

+61.6%

EBITDA

$19.08M

+425.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$11.80M

-165.9%

Accounts Receivable

$71.00M

+52.1%

Inventory

$0.00

N/A

Long Term Debt

$69.13M

-10.1%

Short Term Debt

$5.33M

N/A

Return on Assets

4.81%

N/A

Return on Invested Capital

8.83%

N/A

Free Cash Flow

$40.26M

+732.8%

Operating Cash Flow

$42.77M

+407.9%

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Questions About NGI

What is the current price of Navigator Global Investments?

Navigator Global Investments is trading at A$2.66 per share.

What is the 52-week range for Navigator Global Investments?

Over the past 52 weeks, Navigator Global Investments has traded between A$1.46 and A$3.34.

How much debt does Navigator Global Investments have?

As of the most recent reporting period, Navigator Global Investments reported total debt of $43.09M.

How much cash does Navigator Global Investments have on hand?

Navigator Global Investments reported $84.66M in cash and cash equivalents in its most recent financial results.

What is Navigator Global Investments’s dividend yield?

Navigator Global Investments currently has a dividend yield of 1.82%.

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