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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NVGS | +0.95% | +100.51% | +14.91% | +24% |
| S&P | +16.9% | +95.99% | +14.39% | +359% |
Navigator Holdings Ltd. owns and operates a fleet of handy-size liquefied gas carriers. It also provides international seaborne transportation and regional distribution services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. The company was founded in 1997 and is headquartered in London, the United Kingdom.
Nothing big happened at the liquified natural gas shipper, but a key market watcher suggested it has a bright future.
These stocks climbed on a positive day for the market. Find out why.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $129.64M | -11.6% |
| Gross Profit | $30.69M | -39.6% |
| Gross Margin | 23.67% | -11.0% |
| Market Cap | $980.05M | -19.4% |
| Market Cap / Employee | $5.63M | 0.0% |
| Employees | 174 | -0.6% |
| Net Income | $22.24M | -17.1% |
| EBITDA | $55.25M | -24.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $287.43M | 107.6% |
| Accounts Receivable | $30.77M | 60.2% |
| Inventory | 14.2 | 12.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $881.22M | 31.0% |
| Short Term Debt | $148.88M | 24.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.91% | 0.1% |
| Return On Invested Capital | 2.04% | 1.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $43.88M | -41.8% |
| Operating Free Cash Flow | $47.03M | -37.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.30 | 12.89 | 10.47 | 11.22 | -27.77% |
| Price to Book | 0.95 | 0.90 | 0.77 | 0.80 | -24.31% |
| Price to Sales | 2.00 | 1.90 | 1.60 | 1.73 | -23.62% |
| Price to Tangible Book Value | 0.95 | 0.90 | 0.77 | 0.80 | -24.31% |
| Price to Free Cash Flow TTM | 5.20 | 5.90 | 10.88 | 18.07 | 233.61% |
| Enterprise Value to EBITDA | 27.81 | 27.07 | 23.62 | 32.00 | 18.06% |
| Free Cash Flow Yield | 19.2% | 16.9% | 9.2% | 5.5% | -70.03% |
| Return on Equity | 6.9% | 7.1% | 7.4% | 7.4% | 4.52% |
| Total Debt | $769.53M | $857.28M | $905.70M | $1.03B | 30.03% |
NVGS earnings call for the period ending June 30, 2022.
NVGS earnings call for the period ending March 31, 2022.
NVGS earnings call for the period ending December 31, 2021.
NVGS earnings call for the period ending September 30, 2021.
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