NVGSNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Navigator Holdings Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 12, 2026
$20.75−0.58 (-2.72%)
Close on Oct 19, 2026
- Market cap
- $1.29B
- P/E (TTM)
- 14.1
- Dividend yield
- –
Navigator statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Navigator | Industry median |
|---|---|---|
| Market Cap | $1.35B | $948.01M |
| Enterprise Value | $1.30B | $1.31B |
| PE Ratio | 14.12 | 12.74 |
| PS Ratio | 2.31 | 2.05 |
| PB Ratio | 1.09 | 1.11 |
| P/TBV Ratio | 1.09 | 1.11 |
| P/FCF Ratio | 11.61 | 11.40 |
| P/OCF Ratio | 6.71 | 6.17 |
Enterprise value
| Measure | Navigator | Industry median |
|---|---|---|
| EV / Sales | 2.22 | 2.50 |
| EV / EBITDA | 4.34 | 8.05 |
| EV / EBIT | 7.87 | 13.06 |
| EV / FCF | 11.16 | 14.69 |
Income (trailing twelve months)
| Measure | Navigator | Industry median |
|---|---|---|
| Revenue | $586.96M | $392.54M |
| Operating Income | $165.43M | $79.99M |
| Pretax Income | $110.32M | $113.60M |
| Net Income | $100.12M | $61.15M |
| EBITDA | $299.92M | $112.44M |
| EPS (Diluted) | $1.47 | $1.35 |
Margins
| Measure | Navigator | Industry median |
|---|---|---|
| Operating Margin | 28.2% | 23.1% |
| Pretax Margin | 18.8% | 13.5% |
| Profit Margin | 17.1% | 16.9% |
| EBITDA Margin | 51.1% | 31.8% |
| FCF Margin | 19.9% | 11.9% |
Returns
| Measure | Navigator | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.17% | 10.8% |
| Return on Assets (ROA) | 4.26% | 4.31% |
| Return on Invested Capital (ROIC) | 12.9% | 8.26% |
| Return on Capital Employed (ROCE) | 7.89% | 7.98% |
Growth
| Measure | Navigator | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.58% | -0.55% |
| Net Income Growth (YoY) | 17.0% | -2.07% |
| EPS Growth (YoY) | 23.5% | -7.86% |
| FCF Growth (YoY) | -44.6% | -27.5% |
| Revenue Growth (3Y CAGR) | 7.40% | 3.02% |
| Revenue Growth (5Y CAGR) | 12.0% | 10.00% |
| EPS Growth (3Y CAGR) | 28.7% | -9.53% |
Balance sheet
| Measure | Navigator | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $225.89M | $105.68M |
| Total Debt | $139.99M | $548.59M |
| Net Cash (Debt) | $85.91M | -$78.32M |
| Net Cash Per Share | $1.32 | -$3.81 |
| Equity (Book Value) | $1.24B | $665.65M |
| Book Value Per Share | $18.98 | $16.08 |
| Tangible Book Value | $1.24B | $665.65M |
| Working Capital | $159.18M | $83.19M |
Financial position
| Measure | Navigator | Industry median |
|---|---|---|
| Current Ratio | 1.71 | 1.68 |
| Quick Ratio | 1.18 | 1.06 |
| Debt / Equity | 0.11 | 0.81 |
| Debt / EBITDA | 0.47 | 3.27 |
| Debt / FCF | 1.20 | 4.57 |
| Net Debt / EBITDA | -0.29 | 3.10 |
| Interest Coverage | 2.97 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Navigator | Industry median |
|---|---|---|
| Operating Cash Flow | $201.66M | $121.01M |
| Capital Expenditures | -$85.02M | -$37.83M |
| Free Cash Flow | $116.64M | $15.11M |
| FCF Per Share | $1.79 | $1.05 |
Efficiency
| Measure | Navigator | Industry median |
|---|---|---|
| Asset Turnover | 0.25 | 0.28 |
| Revenue Per Employee | $3.35M | $1.34M |
| Profits Per Employee | $572.13K | $199.40K |
| Employee Count | 175 | 481 |
Dividends and yields
| Measure | Navigator | Industry median |
|---|---|---|
| Earnings Yield | 7.39% | 6.98% |
| FCF Yield | 8.62% | 6.63% |
| Payout Ratio | 14.7% | 37.4% |
| FCF Payout Ratio | 12.7% | 60.6% |
Shares
| Measure | Navigator | Industry median |
|---|---|---|
| Shares Outstanding | 65,250,400 | 40,731,400 |
| Shares Change (YoY) | -5.29% | 0.77% |
| Float | 55,165,900 | 33,020,000 |
| Shares Held by Insiders | 15.5% | 23.3% |
| Shares Held by Institutions | 40.4% | 72.9% |
Taxes
| Measure | Navigator | Industry median |
|---|---|---|
| Income Tax | $12.49M | $368.05K |
| Effective Tax Rate | 11.3% | 1.23% |
Scores
| Measure | Navigator | Industry median |
|---|---|---|
| Graham Number | $25.06 | $21.99 |
| Graham Upside | 20.8% | 18.6% |
| Altman Z-Score | 1.61 | 1.29 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Navigator's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.