NAVIGATOR HOLDINGS LTD. (NVGS) — Analysis Summary
NAVIGATOR HOLDINGS LTD. (NVGS) has a market cap of $1.35B with year-over-year revenue growth of +3.6%. Net margin stands at 17.1%. The stock trades at a P/E ratio of 13.5.
Key Takeaways
- Revenue changed +3.6% year-over-year
- Net margin of 17.1%
- P/E ratio of 13.5
Compared with its sector, NVGS posted revenue growth of +3.6% and trades at a P/E of 13.5.
NAVIGATOR HOLDINGS LTD. (NVGS)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Interest coverage at 3.0x — limited headroom for earnings decline
Operating margin (28.2%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Navigator Holdings Ltd owns and operates liquefied gas carriers, which include a fleet of handysize liquefied gas carriers. The company also owns a share in an ethylene export marine terminal at Morgan's Point, Texas on the Houston Ship Channel (the Ethylene Export Terminal) through a joint venture (the Export Terminal Joint Venture). The company plays a vital role in the globalised liquefied gas supply chain, providing gas transportation solutions for energy companies, industrial users, and commodity traders.
Employees
175
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.28
Dividend Yield
1.27%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.