Navigator Ltd. Statistics
Share Statistics
Navigator Ltd. has 69.45M shares outstanding. The number of shares has increased by -5.03% in one year.
| Shares Outstanding | 69.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.33M |
| Failed to Deliver (FTD) Shares | 158 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 144.62K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 144.62K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.8 |
Valuation Ratios
The PE ratio is 13.11 and the forward PE ratio is 8.82. Navigator Ltd.'s PEG ratio is 0.18.
| PE Ratio | 13.11 |
| Forward PE | 8.82 |
| PS Ratio | 1.96 |
| Forward PS | 2 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -62.47 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Navigator Ltd. has an Enterprise Value (EV) of 1.78B.
| EV / Earnings | 21.6 |
| EV / Sales | 3.23 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 12.95 |
| EV / FCF | -102.96 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.72 |
| Total Debt / Capitalization | 41.74 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.16% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 470.03K |
| Employee Count | 175 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 42.04 |
Taxes
| Income Tax | 4.33M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 6.98% in the last 52 weeks. The beta is 1.5, so Navigator Ltd.'s price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 6.98% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 184.47K |
Income Statement
In the last 12 months, Navigator Ltd. had revenue of $550.74M and earned $82.25M in profits. Earnings per share was $1.11.
| Revenue | 550.74M |
| Gross Profit | 170.51M |
| Operating Income | 137.23M |
| Net Income | 82.25M |
| EBITDA | 264.69M |
| EBIT | 137.23M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has $149.60M in cash and $857.05M in debt, giving a net cash position of -$707.45M.
| Cash & Cash Equivalents | 149.60M |
| Total Debt | 857.05M |
| Net Cash | -707.45M |
| Retained Earnings | 390.22M |
| Total Assets | 2.12B |
| Working Capital | -71.51M |
Cash Flow
In the last 12 months, operating cash flow was $174.70M and capital expenditures -$191.96M, giving a free cash flow of -$17.26M.
| Operating Cash Flow | 174.70M |
| Capital Expenditures | -191.96M |
| Free Cash Flow | -17.26M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 30.96%, with operating and profit margins of 24.92% and 14.94%.
| Gross Margin | 30.96% |
| Operating Margin | 24.92% |
| Pretax Margin | 12.82% |
| Profit Margin | 14.94% |
| EBITDA Margin | 48.06% |
| EBIT Margin | 24.92% |
| FCF Margin | -3.13% |
Dividends & Yields
NVGS pays an annual dividend of $0.1, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 8.93% |
| Earnings Yield | 7.17% |
| FCF Yield | -1.61% |
Analyst Forecast
The average price target for NVGS is $22, which is 42.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 42.1% |
| 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 | 1.41 |
| Piotroski F-Score | 7 |