Navigator Ltd. (NVGS)
Navigator Statistics
Share Statistics
Navigator has 69.26M shares outstanding. The number of shares has increased by -0.57% in one year.
| Shares Outstanding | 69.26M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | 28.68% |
| Shares Floating | 32.24M |
| Failed to Deliver (FTD) Shares | 188 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 98.01K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 98.01K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 12.9 and the forward PE ratio is 6.15. Navigator's PEG ratio is 1.79.
| PE Ratio | 12.9 |
| Forward PE | 6.15 |
| PS Ratio | 1.95 |
| Forward PS | 0.9 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 6.53 |
| PEG Ratio | 1.79 |
Enterprise Valuation
Navigator has an Enterprise Value (EV) of 1.83B.
| EV / Sales | 3.23 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.69 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 5.07 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on Equity is 7.1% and Return on Invested Capital is 6.48%.
| Return on Equity | 7.1% |
| Return on Assets | 3.92% |
| Return on Invested Capital | 6.48% |
| Revenue Per Employee | $3.26M |
| Profits Per Employee | $491.79K |
| Employee Count | 174 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 17.97 |
Taxes
| Income Tax | 4.37M |
| Effective Tax Rate | 4.43% |
Stock Price Statistics
The stock price has increased by -19.01% in the last 52 weeks. The beta is 1.08, so Navigator's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 283.95K |
Income Statement
In the last 12 months, Navigator had revenue of 566.68M and earned 85.57M in profits. Earnings per share was 1.19.
| Revenue | 566.68M |
| Gross Profit | 319.5M |
| Operating Income | 143.18M |
| Net Income | 85.57M |
| EBITDA | 282.91M |
| EBIT | 150.18M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 130.82M in cash and 857.28M in debt, giving a net cash position of -726.46M.
| Cash & Cash Equivalents | 130.82M |
| Total Debt | 857.28M |
| Net Cash | -726.46M |
| Retained Earnings | 404.52M |
| Total Assets | 2.18B |
| Working Capital | -98.39M |
Cash Flow
In the last 12 months, operating cash flow was 210.52M and capital expenditures -41.4M, giving a free cash flow of 169.12M.
| Operating Cash Flow | 210.52M |
| Capital Expenditures | -41.4M |
| Free Cash Flow | 169.12M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 56.38%, with operating and profit margins of 25.27% and 15.1%.
| Gross Margin | 56.38% |
| Operating Margin | 25.27% |
| Pretax Margin | 17.38% |
| Profit Margin | 15.1% |
| EBITDA Margin | 49.92% |
| EBIT Margin | 25.27% |
| FCF Margin | 29.84% |
Dividends & Yields
NVGS pays an annual dividend of $0.25, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 21.01% |
| Earnings Yield | 7.75% |
| FCF Yield | 15.32% |
Analyst Forecast
The average price target for NVGS is $22, which is 79.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 79.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Nov 19, 2013. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 19, 2013 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 8 |