Navigator Global Investments
(ASX) NGI
Navigator Global Investments Financials at a Glance
Market Cap
A$1.31B
Revenue (TTM)
$372.64M
Net Income (TTM)
$193.24M
EPS (TTM)
A$0.13
P/E Ratio
15.78
Dividend
A$0.05
Beta (Volatility)
0.01 (Low)
Dividend
A$0.05
Beta (Volatility)
0.01 (Low)
Price
A$2.37
Volume
765,224
Open
A$2.42
Price
A$2.37
Volume
765,224
Open
A$2.42
Previous Close
A$2.37
Daily Range
A$2.35 - A$2.44
52-Week Range
A$1.55 - A$3.34
Estimated Earnings Date
Aug 20, 2026
Dividend
A$0.05
Beta (Volatility)
0.01 (Low)
Price
A$2.37
Volume
765,224
Open
A$2.42
Previous Close
A$2.37
Daily Range
A$2.35 - A$2.44
52-Week Range
A$1.55 - A$3.34
Estimated Earnings Date
Aug 20, 2026
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Get Access NowAbout Navigator Global Investments
Industry
Capital Markets
Sector
FinancialsEmployees
290
CEO
Stephen Jon Darke
Website
www.navigatorglobal.com.auHeadquarters
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
6.34%
Dividend Yield
1.90%
Payout Ratio
38.47%
Stock Overview
Market Cap
A$1.31B
Shares Outstanding
551.52M
Volume
765.22K
Avg. Volume
531.66K
Financials (TTM)
Gross Profit
-$5.34M
Operating Income
$132.66M
EBITDA
$147.97M
Operating Cash Flow
$100.26M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$201.43M
+318.1%
Gross Profit
$104.90M
+42.8%
Gross Margin
52.08%
N/A
Market Cap
A$1.31B
N/A
Market Cap/Employee
A$4.57M
N/A
Employees
286
N/A
Net Income
-$4.39M
-144.0%
EBITDA
$19.08M
+83.2%
Quarterly Fundamentals
Total Cash
$62.66M
-33.9%
Total Debt
$74.47M
-3.1%
Accounts Receivable
$71.00M
+52.1%
Inventory
$0.00
N/A
Long Term Debt
$69.13M
-36.0%
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%