Navigator
(NYSE) NVGS
Navigator Financials at a Glance
Market Cap
$1.39B
Revenue (TTM)
$576.17M
Net Income (TTM)
$108.55M
EPS (TTM)
$1.63
P/E Ratio
13.79
Dividend
$0.26
Beta (Volatility)
0.68 (Low)
Dividend
$0.26
Beta (Volatility)
0.68 (Low)
Price
$22.40
Volume
219,021
Open
$22.74
Price
$22.40
Volume
219,021
Open
$22.74
Previous Close
$22.44
Daily Range
$22.32 - $22.83
52-Week Range
$13.90 - $24.36
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.26
Beta (Volatility)
0.68 (Low)
Price
$22.40
Volume
219,021
Open
$22.74
Previous Close
$22.44
Daily Range
$22.32 - $22.83
52-Week Range
$13.90 - $24.36
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Navigator
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
175
CEO
Mads Peter Zacho, MBA
Website
www.navigatorgas.comHeadquarters
London, SW1E 5DH, GB
NVGS Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
25%
Net Income Margin
19%
Return on Equity
9%
Return on Capital
7%
Return on Assets
5%
Earnings Yield
7.25%
Dividend Yield
1.16%
Payout Ratio
17.45%
Stock Overview
Market Cap
$1.39B
Shares Outstanding
61.72M
Volume
219.02K
Avg. Volume
461.28K
Financials (TTM)
Gross Profit
$176.57M
Operating Income
$140.22M
EBITDA
$308.64M
Operating Cash Flow
$219.49M
Capital Expenditure
-$153.60M
Free Cash Flow
$65.89M
Cash & ST Invst.
$204.87M
Total Debt
$903.05M
Navigator Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$140.62M
-7.1%
Gross Profit
$41.66M
-15.9%
Gross Margin
29.63%
N/A
Market Cap
$1.39B
N/A
Market Cap/Employee
$7.96M
N/A
Employees
174
N/A
Net Income
$35.46M
+31.2%
EBITDA
$81.47M
+6.7%
Quarterly Fundamentals
Total Cash
$199.61M
+119.3%
Total Debt
$902.97M
+15.6%
Accounts Receivable
$71.23M
+35.2%
Inventory
$14.19M
-8.6%
Long Term Debt
$731.08M
-6.3%
Short Term Debt
$171.89M
+14047.3%
Return on Assets
4.80%
N/A
Return on Invested Capital
7.25%
N/A
Free Cash Flow
$45.77M
+211.6%
Operating Cash Flow
$46.61M
-26.4%