Navigator Statistics Share Statistics Navigator has 69.26M
shares outstanding. The number of shares has increased by -0.48%
in one year.
Shares Outstanding 69.26M Shares Change (YoY) -0.48% Shares Change (QoQ) 0% Owned by Institutions (%) 27.28% Shares Floating 32.25M Failed to Deliver (FTD) Shares 80 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.86M, so 2.69% of the outstanding
shares have been sold short.
Short Interest 1.86M Short % of Shares Out 2.69% Short % of Float 5.72% Short Ratio (days to cover) 3.12
Valuation Ratios The PE ratio is 12.9 and the forward
PE ratio is 9.09.
Navigator's PEG ratio is
1.79.
PE Ratio 12.9 Forward PE 9.09 PS Ratio 1.95 Forward PS 1.9 PB Ratio 0.92 P/FCF Ratio 6.53 PEG Ratio 1.79
Financial Ratio History Enterprise Valuation Navigator has an Enterprise Value (EV) of 1.83B.
EV / Sales 3.23 EV / EBITDA 6.77 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 3.17 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 -0.7% in the
last 52 weeks. The beta is 0.74, so Navigator's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change -0.7% 50-Day Moving Average 15.1 200-Day Moving Average 14.93 Relative Strength Index (RSI) 53.62 Average Volume (20 Days) 526,393
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 270.42M EBIT 137.69M Earnings Per Share (EPS) 1.19
Full Income Statement 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 2.27B Working Capital 21.52M
Full Balance Sheet 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
Full Cash Flow Statement 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 47.72% 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 1.39%.
Dividend Per Share $0.25 Dividend Yield 1.39% Dividend Growth (YoY) 0% Payout Ratio 19.69% Earnings Yield 7.75% FCF Yield 15.32%
Dividend Details Analyst Forecast The average price target for NVGS is $22,
which is 40.2% higher than the current price. The consensus rating is "Buy".
Price Target $22 Price Target Difference 40.2% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $29.75 Lynch Upside 89.61% Graham Number 21.19 Graham Upside 35.05%
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 1.4 Piotroski F-Score 7
