NVGS
VENTE TOTALE: 5 000 titres (~101 395,00 $ US)
- Insiders
- Stokes Peter George Charles Andrew
- Total bought
- —
- Total sold
- $101,395
- Last activity
- 2026-08-12
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-08-26
NVGS presents a compelling event-driven setup with a strong Q2 2026 earnings beat (EPS $0.85 vs $0.52 estimate) and a $121.8M newbuild financing catalyst, supported by solid profitability recovery and healthy EBITDA…
The first sentence of the analysis written for NVGS on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.1% | 56.4% | 31.0% | 18.8% | 23.1% | |
| Ebit Margin | 29.7% | 24.3% | 24.6% | 17.5% | 0.1% | |
| Ebitda Margin | 52.6% | 47.7% | 48.1% | 44.2% | 21.8% | |
| Operating Profit Margin | 23.9% | 25.3% | 24.9% | 12.8% | -0.7% | |
| Pretax Profit Margin | 20.2% | 17.4% | 16.6% | 12.8% | -6.7% | |
| Continuous Operations Profit Margin | 18.0% | 16.6% | 15.8% | 11.6% | -7.2% | |
| Net Profit Margin | 17.1% | 15.1% | 14.9% | 11.3% | -7.6% | |
| Bottom Line Profit Margin | 17.1% | 15.1% | 14.9% | 11.3% | -7.6% | |
| Current Ratio | 1.177 | 0.691 | 1.377 | 1.430 | 1.054 | |
| Quick Ratio | 1.116 | 0.648 | 1.328 | 1.377 | 0.989 | |
| Solvency Ratio | 0.229 | 0.234 | 0.218 | 0.195 | 0.055 | |
| Cash Ratio | 0.816 | 0.409 | 0.807 | 0.918 | 0.606 | |
| Price To Earnings Ratio | 11.624 | 12.792 | 13.108 | 17.333 | -15.293 | |
| Price To Earnings Growth Ratio | 0.481 | 1.578 | 0.215 | -0.079 | -0.003 | |
| Forward Price To Earnings Growth Ratio | 0.481 | 1.578 | 0.215 | -0.079 | -0.003 | |
| Price To Earnings Diluted Ratio | 11.782 | 12.899 | 13.227 | 17.333 | -15.293 | |
| Price To Earnings Diluted Growth Ratio | 0.501 | 1.577 | 0.223 | -0.079 | -0.003 | |
| Price To Book Ratio | 0.951 | 0.916 | 0.906 | 0.795 | 0.515 | |
| Price To Sales Ratio | 1.987 | 1.948 | 1.958 | 1.950 | 1.411 | |
| Price To Free Cash Flow Ratio | 17.698 | 6.527 | -62.470 | 10.927 | 6.076 | |
| Price To Operating Cash Flow Ratio | 5.313 | 5.243 | 6.171 | 7.089 | 5.857 | |
| Debt To Assets Ratio | 0.396 | 0.278 | 0.334 | 0.387 | 0.427 | |
| Debt To Equity Ratio | 0.736 | 0.504 | 0.619 | 0.697 | 0.826 | |
| Debt To Capital Ratio | 0.424 | 0.335 | 0.382 | 0.411 | 0.452 | |
| Long Term Debt To Capital Ratio | 0.374 | 0.334 | 0.381 | 0.378 | 0.409 | |
| Financial Leverage Ratio | 1.858 | 1.809 | 1.851 | 1.804 | 1.937 | |
| Working Capital Turnover Ratio | -21.786 | -39.824 | 7.946 | 11.890 | 20.164 | |
| Operating Cash Flow Ratio | 0.875 | 0.660 | 0.942 | 0.816 | 0.479 | |
| Operating Cash Flow Sales Ratio | 0.374 | 0.372 | 0.317 | 0.275 | 0.241 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.300 | 0.803 | -0.099 | 0.649 | 0.964 | |
| Debt Service Coverage Ratio | 1.316 | 4.739 | 4.011 | 1.383 | 0.464 | |
| Interest Coverage Ratio | 2.514 | 2.550 | 2.114 | 1.264 | -0.076 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.297 | 0.000 | 0.000 | 1.316 | 0.659 | |
| Operating Cash Flow Coverage Ratio | 0.243 | 0.347 | 0.237 | 0.161 | 0.106 | |
| Capital Expenditure Coverage Ratio | 1.429 | 5.085 | 0.910 | 2.847 | 27.667 | |
| Dividend Paid And Capex Coverage Ratio | 1.304 | 3.783 | 0.877 | 2.847 | 27.667 | |
| Dividend Payout Ratio | 0.147 | 0.167 | 0.089 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 6.041 | 5.845 | 6.291 | 7.587 | 15.435 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 30.1% | ▼-26.3% | ▼-1.8% |
| Ebit Margin | 29.7% | ▲5.4% | ▲10.4% |
| Ebitda Margin | 52.6% | ▲4.9% | ▲9.7% |
| Operating Profit Margin | 23.9% | ▼-1.4% | ▲6.7% |
| Pretax Profit Margin | 20.2% | ▲2.8% | ▲8.1% |
| Continuous Operations Profit Margin | 18.0% | ▲1.4% | ▲7.1% |
| Net Profit Margin | 17.1% | ▲2.0% | ▲6.9% |
| Bottom Line Profit Margin | 17.1% | ▲2.0% | ▲6.9% |
| Current Ratio | 1.177 | ▲0.486 | ▲0.031 |
| Quick Ratio | 1.116 | ▲0.468 | ▲0.024 |
| Solvency Ratio | 0.230 | ▼-0.004 | ▲0.043 |
| Cash Ratio | 0.816 | ▲0.407 | ▲0.105 |
| Price To Earnings Ratio | 11.624 | ▼-1.167 | ▲3.711 |
| Price To Earnings Growth Ratio | 0.481 | ▼-1.097 | ▲0.043 |
| Forward Price To Earnings Growth Ratio | 0.481 | ▼-1.097 | ▲0.043 |
| Price To Earnings Diluted Ratio | 11.782 | ▼-1.117 | ▲3.792 |
| Price To Earnings Diluted Growth Ratio | 0.501 | ▼-1.076 | ▲0.057 |
| Price To Book Ratio | 0.951 | ▲0.035 | ▲0.134 |
| Price To Sales Ratio | 1.987 | ▲0.039 | ▲0.136 |
| Price To Free Cash Flow Ratio | 17.698 | ▲11.171 | ▲21.946 |
| Price To Operating Cash Flow Ratio | 5.313 | ▲0.070 | ▼-0.621 |
| Debt To Assets Ratio | 0.396 | ▲0.118 | ▲0.032 |
| Debt To Equity Ratio | 0.736 | ▲0.232 | ▲0.060 |
| Debt To Capital Ratio | 0.424 | ▲0.089 | ▲0.023 |
| Long Term Debt To Capital Ratio | 0.374 | ▲0.040 | ▼-0.001 |
| Financial Leverage Ratio | 1.858 | ▲0.049 | ▲0.006 |
| Working Capital Turnover Ratio | -21.786 | ▲18.038 | ▼-17.464 |
| Operating Cash Flow Ratio | 0.875 | ▲0.214 | ▲0.120 |
| Operating Cash Flow Sales Ratio | 0.374 | ▲0.002 | ▲0.058 |
| Free Cash Flow Operating Cash Flow Ratio | 0.300 | ▼-0.503 | ▼-0.223 |
| Debt Service Coverage Ratio | 1.316 | ▼-3.423 | ▼-1.067 |
| Interest Coverage Ratio | 2.514 | ▼-0.037 | ▲0.841 |
| Short Term Operating Cash Flow Coverage Ratio | 1.297 | ▲1.297 | ▲0.642 |
| Operating Cash Flow Coverage Ratio | 0.243 | ▼-0.104 | ▲0.024 |
| Capital Expenditure Coverage Ratio | 1.429 | ▼-3.656 | ▼-6.159 |
| Dividend Paid And Capex Coverage Ratio | 1.304 | ▼-2.479 | ▼-5.992 |
| Dividend Payout Ratio | 0.147 | ▼-0.019 | ▲0.067 |
| Enterprise Value Multiple | 6.041 | ▲0.196 | ▼-2.199 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.17B | $1.10B | $1.08B | $923.7M | $573.6M | |
| Enterprise value | $1.86B | $1.58B | $1.67B | $1.59B | $1.37B | |
| EV / Sales | 3.18x | 2.79x | 3.02x | 3.35x | 3.37x | |
| EV / Op. cash flow | 8.49x | 7.51x | 9.53x | 12.18x | 13.99x | |
| EV / Free cash flow | 28.29x | 9.35x | -96.49x | 18.78x | 14.52x | |
| EV / EBITDA | 6.04x | 5.84x | 6.29x | 7.59x | 15.44x | |
| Net debt / EBITDA | 2.26x | 1.76x | 2.22x | 3.17x | 8.97x | |
| Current ratio | 1.18x | 0.69x | 1.38x | 1.43x | 1.05x | |
| Income quality | 2.19x | 2.46x | 2.12x | 2.38x | -3.35x | |
| Graham number | $25 | $21 | $20 | $15 | — | |
| Graham net-net | -$11 | -$11 | -$10 | -$10 | -$13 | |
| Tax burden | 84.6% | 86.9% | 90.2% | 87.9% | 113.6% | |
| Interest burden | 68.0% | 71.5% | 67.3% | 73.3% | -9460.8% | |
| Working capital | $44.5M | -$98.4M | $69.9M | $68.7M | $11.0M | |
| Invested capital | $1.76B | $1.60B | $1.83B | $1.77B | $1.78B | |
| Return on assets | 4.4% | 3.9% | 3.7% | 2.6% | -1.4% | |
| Operating ROA | 6.3% | 6.5% | 6.4% | 2.9% | -0.1% | |
| Return on tangible assets | 4.4% | 3.9% | 3.7% | 2.6% | -1.4% | |
| Return on equity | 8.2% | 7.1% | 6.9% | 4.6% | -2.8% | |
| Return on invested capital | 5.7% | 7.3% | 6.5% | 2.7% | -0.1% | |
| Return on capital employed | 6.9% | 7.7% | 6.8% | 3.1% | -0.2% | |
| Earnings yield | 8.6% | 7.8% | 7.6% | 5.8% | -5.4% | |
| Free cash flow yield | 5.7% | 15.3% | -1.6% | 9.2% | 16.5% | |
| Capex / Op. cash flow | 70.0% | 19.7% | 109.9% | 35.1% | 3.6% | |
| Capex / Depreciation | 114.2% | 31.2% | 148.6% | 36.3% | 4.0% | |
| Capex / Sales | 26.2% | 7.3% | 34.9% | 9.7% | 0.9% | |
| SG&A / Sales | 6.2% | 6.5% | 5.7% | 5.8% | 7.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.2% | 0.2% | 0.2% | 0.3% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 35d | 34d | 47d | 35d | 55d | |
| Days payables outstanding | 11d | 20d | 11d | 7d | 14d | |
| Operating cycle | 48d | 54d | 56d | 43d | 71d | |
| Cash conversion cycle | 37d | 33d | 45d | 36d | 57d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+5.7%EV / Sales ▲+13.9%EV / EBITDA ▲+3.4%EV / Op. cash flow ▲+0.986Earnings yield ▲+0.008Graham number ▲+3.504
Profitability
Return on equity ▲+0.011Return on assets ▲+0.005Return on invested capital ▼-0.016Return on capital employed ▼-0.008Operating ROA ▼-0.002Income quality ▼-0.268Tax burden ▼-0.023
Efficiency
Days sales outstanding ▲+1.138Days payables outstanding ▼-9.169Operating cycle ▼-5.462Cash conversion cycle ▲+3.707Capex / Sales ▲+0.189R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.486Net debt / EBITDA ▲+0.499Working capital ▲+142894000.000Invested capital ▲+163129000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▲+103.3%EV / Sales ▼-5.8%EV / EBITDA ▼-60.9%EV / Op. cash flow ▼-5.496Earnings yield ▲+0.140
Profitability
Return on equity ▲+0.109Return on assets ▲+0.058Return on invested capital ▲+0.058Return on capital employed ▲+0.071Operating ROA ▲+0.064Income quality ▲+5.545Tax burden ▼-0.291
Efficiency
Days sales outstanding ▼-20.720Days payables outstanding ▼-2.304Operating cycle ▼-22.394Cash conversion cycle ▼-20.090Capex / Sales ▲+0.253R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.124Net debt / EBITDA ▼-6.711Working capital ▲+33504000.000Invested capital ▼-13091000.000Intangibles / Total assets -0.000
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-08 Navigator Q2 Earnings Call Highlights Navigator NYSE: NVGS reported record second-quarter results for 2026, citing higher shipping demand, elevated time charter equivalent rates and record throughput at its Morgan''s Point ethylene export terminal.
- 2026-08-05 Navigator Holdings Ltd. (NVGS) Q2 2026 Earnings Call Transcript Navigator Holdings Ltd. (NVGS) Q2 2026 Earnings Call Transcript
- 2026-08-04 Navigator Holdings (NVGS) Q2 Earnings and Revenues Top Estimates Navigator Holdings (NVGS) came out with quarterly earnings of $0.85 per share, beating the Zacks Consensus Estimate of $0.52 per share. This compares to earnings of $0.14 per share a year ago.
- 2026-08-04 Navigator Gas Announces Preliminary Second Quarter 2026 Results (Unaudited) LONDON, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world''s largest fleet of handysize liquefied gas carriers, announces today its results for the three months ended June 30, 2026.
- 2026-08-03 Navigator Gas Announces Signing of $121.8 Million Financing for Two Newbuild Ammonia Carriers in Navigator Amon Joint Venture LONDON, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (“Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world''s largest fleet of handysize liquefied gas carriers, is pleased to announce that on July 31, 2026, subsidiaries of Navigator Amon Shipping AS, our joint venture with Amon Maritime, (the “Borrowers”), entered into a senior secured post-delivery term loan (the “Facility Agreement”) with ING Bank N.V., London Branch, Société Générale and Oversea-Chinese Banking Corporation Limited (together, the “Lenders”), to finance the delivery of two 51,350 cubic metre capacity ammonia fuelled liquefied ammonia carriers which will also be capable of carrying liquefied petroleum gas (the “Newbuild Vessels”), and which are currently under construction in China.
- 2026-08-01 GE Aerospace, AI Play Lead Five Stocks Near Buy Points Three of these watchlist stocks have already passed their earnings tests.
- 2026-07-28 The Navigator Company, S.A. (POELF) Q2 2026 Earnings Call Transcript The Navigator Company, S.A. (POELF) Q2 2026 Earnings Call Transcript
- 2026-07-28 Navigator Holdings (NVGS) Reports Next Week: Wall Street Expects Earnings Growth Navigator Holdings (NVGS) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-22 NVGS vs. KEX: Which Stock Is the Better Value Option? Investors interested in Transportation - Shipping stocks are likely familiar with Navigator Holdings (NVGS) and Kirby (KEX). But which of these two stocks offers value investors a better bang for their buck right now?
- 2026-07-22 Navigator Gas Announces Date for the Release of Second Quarter 2026 Results and Zoom Conference Call LONDON, July 22, 2026 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world''s largest fleet of handysize liquefied gas carriers, announces today that it will release its results for the three months ended June 30, 2026, after markets close in New York, on Tuesday, August 4, 2026.