NVGS - Navigator Holdings Ltd.
NYSE
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Energy
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Oil & Gas Midstream
London,
United Kingdom
Type: Equity
NVGS price evolution
NVGS
| (in millions $) | 14 Aug 2024 | 30 Jul 2024 | 27 Mar 2024 | 13 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $138.46 | $158.24 | $178.67 | |
| Short term investments | $24.45 | $19.5 | $36.75 | |
| Net receivables | $47.23 | $54.94 | $68.58 | $49.82 |
| Inventory | $12.64 | $12.64 | $9.04 | $12.47 |
| Total current assets | $222.79 | $222.79 | $255.37 | $277.71 |
| Long term investments | $1906.85 | $1947.31 | $1962.3 | |
| Property, plant & equipment | $1698.26 | $1700.58 | $1754.52 | $1782.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2129.64 | $2129.64 | $2202.68 | $2240 |
| Current liabilities | ||||
| Accounts payable | $9.51 | $9.51 | $11.64 | $9.53 |
| Deferred revenue | ||||
| Short long term debt | $118.45 | $120.33 | $120.01 | |
| Total current liabilities | $186.56 | $186.56 | $185.44 | $177.12 |
| Long term debt | $669.65 | $669.65 | $732.31 | $790.56 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $954.31 | $954.31 | $1012.41 | $1063.03 |
| Shareholders' equity | ||||
| Retained earnings | $375.13 | $375.13 | $390.22 | $377.24 |
| Other shareholder equity | -$0.64 | -$0.44 | -$0.12 | -$0.15 |
| Total shareholder equity | $1175.33 | $1190.27 | $1176.97 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $158.24 | $153.19 | $124.22 | $59.27 |
| Short term investments | $19.5 | $30.52 | $22.44 | |
| Net receivables | $70.49 | $43.98 | $55.5 | $46.82 |
| Inventory | $9.04 | $8.55 | $13.17 | $8.43 |
| Total current assets | $255.37 | $228.32 | $215.34 | $136.54 |
| Long term investments | $1947.31 | $1868.42 | $1942.09 | $148.66 |
| Property, plant & equipment | $1757.4 | $1696.32 | $1763.58 | $1551.89 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1702.87 | |||
| Total investments | ||||
| Total assets | $2202.68 | $2096.74 | $2157.43 | $1839.41 |
| Current liabilities | ||||
| Accounts payable | $11.64 | $7.77 | $11.6 | $8.56 |
| Deferred revenue | $11.6 | |||
| Short long term debt | $120.33 | $99.01 | $148.57 | $65.66 |
| Total current liabilities | $185.44 | $270.61 | $204.74 | $107.22 |
| Long term debt | $732.31 | $596.46 | $771.03 | $784.56 |
| Total noncurrent liabilities | $789.79 | |||
| Total debt | ||||
| Total liabilities | $1012.41 | $934.24 | $1043.57 | $897.01 |
| Shareholders' equity | ||||
| Retained earnings | $390.22 | $364 | $316.01 | $346.97 |
| Other shareholder equity | -$0.15 | -$0.46 | -$0.25 | -$0.24 |
| Total shareholder equity | $1190.27 | $1162.49 | $1113.85 | $940.54 |
| (in millions $) | 14 Aug 2024 | 30 Jul 2024 | 27 Mar 2024 | 13 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $146.68 | $146.68 | $141.63 | $137.77 |
| Cost of revenue | ||||
| Gross Profit | $146.68 | $84.19 | $141.63 | $137.77 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11.32 | $8.88 | $7.36 | |
| Total operating expenses | $107.16 | $44.67 | $108.24 | $101.64 |
| Operating income | $39.52 | $33.39 | $36.13 | |
| Income from continuing operations | ||||
| EBIT | $44.21 | $43.63 | $39.9 | |
| Income tax expense | $1.16 | $1.16 | $0.06 | $1.12 |
| Interest expense | -$11.52 | |||
| Net income | ||||
| Net income | $23.24 | $23.24 | $15.48 | $21.38 |
| Income (for common shares) | $23.24 | $15.48 | $21.38 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $550.74 | $473.79 | $332.5 | |
| Cost of revenue | $185.29 | |||
| Gross Profit | $292.79 | $209.24 | $147.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $28.47 | |||
| Total operating expenses | $160.35 | $153.3 | $290.24 | |
| Operating income | $42.25 | |||
| Income from continuing operations | ||||
| EBIT | $42.25 | |||
| Income tax expense | $4.33 | $5.95 | $0.62 | |
| Interest expense | -$45.87 | $1.48 | -$38.47 | |
| Net income | ||||
| Net income | $82.25 | $53.47 | -$0.44 | |
| Income (for common shares) | -$0.44 | |||
| (in millions $) | 14 Aug 2024 | 30 Jul 2024 | 27 Mar 2024 | 13 Nov 2023 |
|---|---|---|---|---|
| Net income | $23.24 | $15.48 | $21.38 | |
| Operating activities | ||||
| Depreciation | $33.35 | $32.83 | $33.55 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $67.39 | $59.17 | $55.58 | |
| Investing activities | ||||
| Capital expenditures | -$0.05 | -$190.79 | ||
| Investments | ||||
| Total cash flows from investing | -$7.72 | -$8.34 | -$13.9 | -$202.93 |
| Financing activities | ||||
| Dividends paid | -$7.31 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $625.19 | $674.89 | $695.15 | |
| Total cash flows from financing | -$96.73 | -$130.36 | -$65.43 | $144.31 |
| Effect of exchange rate | $2.4 | |||
| Change in cash and equivalents | $138.46 | -$19.79 | $158.24 | $178.67 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$30.96 | -$0.44 | ||
| Operating activities | ||||
| Depreciation | $88.49 | $68.45 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $97.99 | $44.67 | ||
| Investing activities | ||||
| Capital expenditures | -$3.54 | -$2.26 | ||
| Investments | -$17.35 | |||
| Total cash flows from investing | -$176.48 | $35.64 | $33.06 | -$16.15 |
| Financing activities | ||||
| Dividends paid | -$7.33 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $772.93 | -$31.25 | ||
| Total cash flows from financing | $6.81 | -$134.14 | -$66.09 | -$35.38 |
| Effect of exchange rate | $0.02 | -$2.84 | ||
| Change in cash and equivalents | $5.05 | $28.97 | $64.95 | -$6.86 |
News
Fundamentals
| Market cap | $1.10B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 69.45M |
| Revenue | $572.75M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $83.34M |
| Revenue Q/Q | 8.38% |
| Revenue Y/Y | N/A |
| P/E ratio | 13.23 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.93 |
| P/B ratio | 0.94 |
| Book/Share | 16.93 |
| Cash/Share | 1.99 |
| EPS | $1.20 |
|---|---|
| ROA | 3.83% |
| ROE | N/A |
| Debt/Equity | 0.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.19 |
| Quick ratio | 1.13 |