Navigator Holdings Ltd. NVGS
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.47
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $538.5M | $511.7M | $493.3M | $405.3M | $352.9M | $319.7M | $301.4M | $310.0M | $298.6M | $294.1M |
| SG&A | $36.4M | $36.6M | $31.2M | $27.4M | $28.9M | $23.9M | $20.9M | $18.9M | $15.9M | $12.5M |
| Operating income | $165.4M | $143.2M | $137.2M | $60.7M | -$3.0M | $41.8M | $32.6M | $41.5M | $47.2M | $78.0M |
| Interest expense | $55.8M | $56.1M | $64.9M | $48.0M | $38.7M | $41.1M | $48.6M | $44.9M | $37.7M | $32.3M |
| Pre-tax income | $110.3M | $81.6M | $70.6M | $35.0M | -$38.4M | $1.3M | -$15.1M | -$5.4M | $5.7M | $45.8M |
| Income tax | $12.5M | $4.4M | $4.3M | $5.9M | $2.0M | $617.0K | $352.0K | $333.0K | $397.0K | $1.2M |
| Net income | $100.1M | $85.6M | $82.3M | $53.5M | -$31.0M | -$443.0K | -$16.7M | -$5.7M | $5.3M | $44.6M |
| EPS, basic | 1.49 | 1.20 | 1.11 | 0.69 | -0.48 | -0.01 | -0.30 | -0.10 | 0.10 | 0.81 |
| EPS, diluted | 1.47 | 1.19 | 1.10 | 0.69 | -0.48 | -0.01 | -0.30 | -0.10 | 0.10 | 0.80 |
| Shares, diluted (wtd. avg.) | 68.0M | 71.8M | 74.6M | 77.6M | 64.7M | 55.9M | 55.8M | 55.6M | 55.9M | 55.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $154.9M | $130.8M | $149.6M | $153.2M | $124.2M | $59.3M | $64.0M | $71.4M | $62.1M | $57.3M |
| Receivables | $34.8M | $29.0M | $34.7M | $18.2M | $31.9M | $14.5M | $23.5M | $17.0M | $14.9M | $7.1M |
| Total current assets | $295.5M | $220.4M | $255.4M | $228.3M | $215.3M | $136.5M | $126.1M | $118.1M | $112.1M | $93.8M |
| Property, plant and equipment | $1.60B | $1.65B | $1.75B | $1.69B | $1.76B | $502.0K | $793.0K | $1.3M | $1.6M | $194.0K |
| Other intangibles | $360.0K | $406.0K | $332.0K | $239.0K | $400.0K | $277.0K | $366.0K | — | — | — |
| Total assets | $2.28B | $2.18B | $2.20B | $2.10B | $2.16B | $1.84B | $1.87B | $1.83B | $1.85B | $1.72B |
| Accounts payable | $12.6M | $13.8M | $11.6M | $7.8M | $11.6M | $8.6M | $10.5M | $10.8M | $8.1M | $6.4M |
| Short-term debt | $168.1M | $250.1M | $120.3M | $99.0M | $148.6M | $65.7M | $64.7M | $68.9M | $81.6M | $78.5M |
| Total current liabilities | $250.9M | $318.8M | $185.4M | $159.6M | $204.3M | $107.2M | $109.5M | $105.4M | $110.4M | $127.7M |
| Long-term debt | — | $505.0M | $683.3M | $656.5M | $655.0M | $613.8M | $646.7M | $599.7M | $681.7M | $540.7M |
| Total liabilities | $1.02B | $934.3M | $969.6M | $923.3M | $1.04B | $897.0M | $934.4M | $877.6M | $890.7M | $768.4M |
| Retained earnings | $427.2M | $404.5M | $390.2M | $364.0M | $316.0M | $347.0M | $347.6M | $364.4M | $373.5M | $368.2M |
| Total equity | $1.23B | $1.21B | $1.23B | $1.17B | $1.12B | $942.4M | $939.9M | $955.1M | $963.2M | $956.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $201.7M | $210.5M | $174.4M | $130.3M | $97.9M | $44.9M | $49.7M | $77.5M | $75.9M | $86.7M |
| Stock-based compensation | $1.8M | $1.3M | $1.3M | $869.0K | $1.4M | $1.2M | $1.5M | $1.1M | $1.4M | $1.6M |
| Capital expenditure | $85.0M | $0 | $191.7M | $45.7M | — | — | — | $648.0K | $1.9M | $1.7M |
| Investing cash flow | -$81.1M | -$101.0M | -$176.5M | $29.7M | $33.1M | -$16.2M | -$90.4M | -$42.3M | -$183.0M | -$238.2M |
| Financing cash flow | -$54.2M | -$126.0M | $7.1M | -$128.2M | -$66.1M | -$35.4M | $35.3M | -$25.8M | $111.9M | $120.9M |
| Dividends paid | $14.8M | $14.3M | $7.3M | $0 | $0 | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-017320.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294.1M | $298.6M | $310.0M | $301.4M | $319.7M | $352.9M | $405.3M | $493.3M | $511.7M | $538.5M |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $44.6M | $5.3M | -$5.7M | -$16.7M | -$443.0K | -$31.0M | $53.5M | $82.3M | $85.6M | $100.1M |
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