NYSE:NVGS
Navigator Gas
- Stock
Last Close
17.45
06/11 21:32
Market Cap
1.18B
Beta: 1.62
Volume Today
203.39K
Avg: 235.99K
PE Ratio
18.46
PFCF: −14.10
Dividend Yield
0.65%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.37M - | 4.15M 22.77% | 5.21M 25.65% | 7.47M 43.47% | 8.40M 12.39% | 9.22M 9.75% | 9.04M 1.96% | 10.80M 19.51% | 10.86M 0.56% | 8.80M 19.00% | |
average payables | 10.02M - | 8.96M 10.56% | 8.93M 0.33% | 7.23M 19.04% | 9.43M 30.40% | 10.63M 12.73% | 9.52M 10.44% | 10.88M 14.31% | 10.48M 3.64% | 9.71M 7.41% | |
average receivables | 15.29M - | 12.77M 16.49% | 17.45M 36.64% | 25.44M 45.81% | 26.22M 3.09% | 27.38M 4.42% | 39.91M 45.76% | 53.74M 34.64% | 53.04M 1.30% | 58.22M 9.77% | |
book value per share | 14.56 - | 16.44 12.90% | 17.26 4.99% | 17.35 0.54% | 17.17 1.06% | 16.84 1.89% | 16.83 0.09% | 17.16 1.96% | 15.05 12.29% | 15.95 6.00% | |
capex per share | -4.16 - | -4.34 4.18% | -4.50 3.76% | -3.32 26.23% | -0.01 99.55% | -0.06 292.46% | -0.04 30.82% | -0.05 35.12% | -0.59 982.57% | -0.49 16.79% | |
capex to depreciation | -5.03 - | -4.49 10.68% | -4.00 10.85% | -2.50 37.47% | -0.01 99.56% | -0.04 293.44% | -0.03 31.16% | -0.04 35.50% | -0.36 806.39% | -0.28 21.47% | |
capex to operating cash flow | -1.77 - | -1.61 9.51% | -2.88 79.07% | -2.43 15.58% | -0.01 99.56% | -0.07 513.92% | -0.05 22.90% | -0.03 31.91% | -0.35 917.87% | -0.18 48.13% | |
capex to revenue | -0.76 - | -0.76 0.80% | -0.85 11.32% | -0.62 27.22% | -0.00 99.57% | -0.01 304.93% | -0.01 37.18% | -0.01 28.82% | -0.10 1,001.31% | -0.07 30.85% | |
cash per share | 1.13 - | 1.59 40.33% | 1.03 34.82% | 1.12 8.27% | 1.29 14.90% | 1.19 7.80% | 1.06 10.85% | 1.92 81.46% | 1.98 3.44% | 2.12 6.93% | |
days of inventory on hand | 10.32 - | 7.65 25.86% | 12.96 69.38% | 12.70 2.00% | 13.12 3.29% | 14.49 10.43% | 11.74 18.96% | 15.36 30.83% | 8.11 47.23% | 8.53 5.18% | |
days payables outstanding | 13.83 - | 25.23 82.34% | 11.94 52.68% | 12.80 7.26% | 16.10 25.75% | 15.73 2.28% | 11.93 24.15% | 15.39 28.99% | 7.37 52.11% | 10.98 48.91% | |
days sales outstanding | 12.97 - | 17.02 31.16% | 25.06 47.26% | 37.50 49.65% | 25.62 31.68% | 39.96 55.98% | 51.40 28.62% | 54.85 6.71% | 35.00 36.20% | 47.07 34.49% | |
debt to assets | 0.40 - | 0.40 1.31% | 0.43 7.51% | 0.46 7.75% | 0.46 1.88% | 0.44 4.46% | 0.43 1.13% | 0.43 0.89% | 0.39 9.47% | 0.39 0.24% | |
debt to equity | 0.67 - | 0.69 2.79% | 0.78 12.34% | 0.89 15.00% | 0.88 2.18% | 0.87 0.69% | 0.84 3.06% | 0.83 1.56% | 0.70 15.94% | 0.72 2.85% | |
dividend yield | 0.01 - | ||||||||||
earnings yield | 0.07 - | 0.13 79.10% | 0.09 33.28% | 0.01 89.33% | -0.01 218.75% | -0.02 87.69% | 0.00 105.25% | -0.08 7,639.89% | 0.03 138.60% | 0.08 140.66% | |
enterprise value | 1.65B - | 1.30B 21.12% | 1.20B 7.39% | 1.37B 14.30% | 1.29B 6.32% | 1.50B 16.70% | 1.35B 10.44% | 1.37B 1.84% | 1.58B 15.40% | 1.78B 12.86% | |
enterprise value over ebitda | 10.19 - | 7.19 29.42% | 8.53 18.62% | 11.75 37.69% | 10.87 7.47% | 13.69 25.99% | 11.38 16.89% | 9.45 16.93% | 28.38 200.17% | 6.82 75.96% | |
ev to operating cash flow | 12.67 - | 8.68 31.51% | 13.86 59.66% | 18.10 30.60% | 16.61 8.25% | 30.23 82.01% | 30.12 0.37% | 13.36 55.65% | 12.13 9.15% | 8.84 27.18% | |
ev to sales | 5.40 - | 4.12 23.71% | 4.09 0.74% | 4.60 12.59% | 4.15 9.78% | 4.98 20.05% | 4.05 18.82% | 3.39 16.10% | 3.34 1.70% | 3.24 2.91% | |
free cash flow per share | -1.82 - | -1.64 9.96% | -2.94 79.40% | -1.95 33.49% | 1.38 170.61% | 0.83 39.63% | 0.76 8.82% | 1.53 101.83% | 1.09 28.53% | 2.21 102.24% | |
free cash flow yield | -0.09 - | -0.12 38.92% | -0.32 163.31% | -0.19 40.24% | 0.15 177.74% | 0.06 57.87% | 0.07 12.17% | 0.17 149.16% | 0.09 47.00% | 0.15 66.24% | |
graham net net | -8.89 - | -10.12 13.85% | -12.50 23.52% | -14.44 15.56% | -14.12 2.23% | -15.04 6.51% | -14.29 4.97% | -13.40 6.24% | -9.47 29.29% | -10.10 6.61% | |
graham number | 22.36 - | 25.60 14.48% | 17.69 30.92% | 6.11 65.45% | 6.31 3.30% | 10.25 62.44% | 2.12 79.35% | 16.71 689.15% | 11.29 32.43% | 19.89 76.16% | |
income quality | 1.54 - | 1.52 0.82% | 1.94 27.47% | 14.30 635.72% | -13.51 194.47% | -2.99 77.84% | 34.02 1,236.88% | -2.88 108.46% | 2.37 182.49% | 2.46 3.39% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 23.22% | 0.00 38.57% | 0 100% | |
interest coverage | 3.81 - | 4.58 20.27% | 2.41 47.33% | 1.25 48.10% | 0.92 26.21% | 0.67 27.97% | 1.02 52.76% | 1.46 43.51% | -1.39 195.08% | 2.04 247.07% | |
interest debt per share | 10.36 - | 11.89 14.82% | 14.01 17.81% | 16.20 15.66% | 15.83 2.28% | 15.52 1.98% | 14.92 3.89% | 14.83 0.56% | 11.15 24.81% | 12.31 10.38% | |
inventory turnover | 35.36 - | 47.70 34.87% | 28.16 40.96% | 28.73 2.04% | 27.82 3.19% | 25.19 9.45% | 31.08 23.40% | 23.76 23.56% | 45.03 89.51% | 42.81 4.93% | |
invested capital | 0.67 - | 0.69 2.79% | 0.78 12.34% | 0.89 15.00% | 0.88 2.18% | 0.87 0.69% | 0.84 3.06% | 0.83 1.56% | 0.70 15.94% | 0.72 2.85% | |
market cap | 1.17B - | 755.66M 35.16% | 515.39M 31.80% | 574.52M 11.47% | 522.91M 8.98% | 751.53M 43.72% | 611.94M 18.57% | 573.62M 6.26% | 923.73M 61.04% | 1.09B 17.52% | |
net current asset value | -480.23M - | -535.55M 11.52% | -674.57M 25.96% | -778.54M 15.41% | -759.52M 2.44% | -808.23M 6.41% | -760.48M 5.91% | -828.90M 9.00% | -695.00M 16.15% | -714.24M 2.77% | |
net debt to ebitda | 2.97 - | 3.01 1.06% | 4.87 62.16% | 6.84 40.24% | 6.45 5.58% | 6.84 6.03% | 6.20 9.34% | 5.50 11.41% | 11.80 114.68% | 2.67 77.36% | |
net income per share | 1.53 - | 1.77 16.08% | 0.81 54.54% | 0.10 88.12% | -0.10 207.85% | -0.28 168.96% | 0.01 104.27% | -0.72 6,207.66% | 0.38 152.05% | 1.10 192.78% | |
operating cash flow per share | 2.35 - | 2.70 15.13% | 1.57 42.06% | 1.37 12.62% | 1.39 1.88% | 0.89 36.07% | 0.80 10.26% | 1.59 98.45% | 1.69 6.36% | 2.71 60.43% | |
payables turnover | 26.38 - | 14.47 45.16% | 30.58 111.33% | 28.51 6.77% | 22.67 20.48% | 23.20 2.33% | 30.59 31.83% | 23.71 22.47% | 49.51 108.81% | 33.25 32.84% | |
receivables turnover | 28.13 - | 21.45 23.76% | 14.57 32.09% | 9.73 33.18% | 14.25 46.37% | 9.13 35.89% | 7.10 22.25% | 6.65 6.29% | 10.43 56.74% | 7.75 25.64% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.06 1.33% | 0.03 58.56% | 0.00 88.93% | -0.00 209.33% | -0.01 163.73% | 0.00 104.36% | -0.02 6,130.82% | 0.01 163.91% | 0.04 169.18% | |
revenue per share | 5.51 - | 5.69 3.35% | 5.31 6.80% | 5.38 1.36% | 5.57 3.61% | 5.40 3.08% | 5.95 10.14% | 6.24 4.89% | 6.13 1.70% | 7.38 20.33% | |
roe | 0.10 - | 0.11 2.82% | 0.05 56.70% | 0.01 88.19% | -0.01 209.00% | -0.02 174.14% | 0.00 104.27% | -0.04 6,090.02% | 0.03 159.34% | 0.07 176.22% | |
roic | 0.08 - | 0.08 2.23% | 0.04 46.08% | 0.02 46.14% | 0.02 2.21% | 0.02 23.07% | 0.01 34.32% | 0.03 131.98% | -0.03 202.72% | 0.06 305.02% | |
sales general and administrative to revenue | 0.03 - | 0.03 3.04% | 0.04 21.94% | 0.05 8.63% | 0.05 13.94% | 0.07 31.40% | 0.07 3.64% | 0.07 3.85% | 0.06 22.32% | ||
shareholders equity per share | 14.56 - | 16.44 12.90% | 17.26 4.99% | 17.35 0.54% | 17.17 1.06% | 16.84 1.89% | 16.83 0.09% | 17.16 1.96% | 15.05 12.29% | 15.95 6.00% | |
stock based compensation to revenue | 0.00 - | 0.01 41.59% | 0.01 2.61% | 0.00 11.58% | 0.00 26.75% | 0.00 43.97% | 0.00 24.92% | 0.00 9.21% | 0.00 46.05% | -0.49 26,869.58% | |
tangible asset value | 805.73M - | 910.09M 12.95% | 956.48M 5.10% | 963.21M 0.70% | 955.11M 0.84% | 939.90M 1.59% | 942.12M 0.24% | 1.11B 18.11% | 1.17B 5.43% | 1.23B 5.11% | |
tangible book value per share | 14.56 - | 16.44 12.90% | 17.26 4.99% | 17.35 0.54% | 17.17 1.06% | 16.85 1.88% | 16.86 0.07% | 17.21 2.07% | 15.19 11.72% | 16.53 8.81% | |
working capital | 4.28M - | 32.76M 665.39% | -33.88M 203.43% | 1.71M 105.03% | 12.73M 646.69% | 16.62M 30.55% | 29.32M 76.39% | 6.33M 78.42% | -42.28M 768.52% | 69.93M 265.38% |
All numbers in USD (except ratios and percentages)