Navigator (NVGS) Financials

$13.99 +0.30 (+2.21%)

Closing price 03:59 PM Eastern

Extended Trading

$13.98 -0.02 (-0.12%)

As of 04:04 PM Eastern

Annual Income Statements for Navigator

This table shows Navigator's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	86	82	53	-31	-0.44	-17	-5.74	5.31	45	98	88
Consolidated Net Income / (Loss)	94	87	55	-29	1.31	-17	-5.74	5.31	45	98	88
Net Income / (Loss) Continuing Operations	94	87	55	-29	1.31	-17	-5.74	5.31	45	98	88
Total Pre-Tax Income	82	71	35	-38	1.28	-15	-5.37	5.71	46	99	89
Total Operating Income	143	137	61	-2.95	42	33	41	47	78	129	115
Total Gross Profit	560	538	447	381	315	241	305	293	246	308	181
Total Revenue	567	551	474	406	332	301	310	299	294	315	305
Operating Revenue	567	551	474	406	332	301	310	299	-	315	305
Total Cost of Revenue	7.01	12	27	26	18	60	5.14	5.37	48	7.00	124
Operating Cost of Revenue	7.01	12	27	26	18	60	5.14	5.37	48	7.00	124
Total Operating Expenses	416	401	387	384	273	209	263	246	168	180	65
Selling, General & Admin Expense	37	31	27	29	24	21	19	16	15	14	19
Depreciation Expense	133	129	126	88	77	76	76	74	62	53	46
Other Operating Expenses / (Income)	247	241	233	203	173	111	168	157	91	103	-
Total Other Income / (Expense), net	-62	-67	-26	-35	-40	-48	-47	-41	-32	-30	-27
Interest Expense	57	65	48	39	41	49	45	38	32	30	27
Interest & Investment Income	6.24	5.71	1.08	0.30	0.41	0.92	0.85	-3.00	0.28	0.15	0.23
Other Income / (Expense), net	-11	-7.28	22	2.94	0.35	0.35	-2.79	0.00	0.00	-	0.00
Income Tax Expense	4.37	4.33	5.95	1.97	0.62	0.35	0.33	0.40	1.18	0.80	0.90
Other Gains / (Losses), net	17	21	26	11	0.65	-1.13	-0.04	0.00	0.00	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	8.53	4.62	1.41	1.75	1.76	0.10	0.00	0.00	-	-	-
Basic Earnings per Share	$1.20	$1.11	$0.69	($0.48)	($0.01)	($0.30)	($0.10)	$0.10	$0.81	$1.77	$1.59
Weighted Average Basic Shares Outstanding	71.15M	74.10M	77.23M	64.67M	55.89M	55.79M	55.63M	55.51M	55.42M	55.36M	55.34M
Diluted Earnings per Share	$1.19	$1.10	$0.69	($0.48)	($0.01)	($0.30)	($0.10)	$0.10	$0.80	$1.76	$1.58
Weighted Average Diluted Shares Outstanding	71.84M	74.61M	77.56M	64.67M	55.89M	55.79M	55.63M	55.88M	55.79M	55.71M	55.48M
Weighted Average Basic & Diluted Shares Outstanding	69.40M	73.21M	76.80M	64.67M	55.89M	55.79M	55.66M	55.53M	55.44M	55.36M	55.35M

No quarterly income statements for Navigator are available.

This table details how cash moves in and out of Navigator's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-16	5.03	32	65	-6.86	-5.39	9.41	4.84	-31	25	-132
Net Cash From Operating Activities	211	174	130	98	45	50	78	76	87	150	133
Net Cash From Continuing Operating Activities	211	174	130	98	45	50	78	76	87	150	133
Net Income / (Loss) Continuing Operations	94	87	55	-29	1.31	-17	-5.74	5.31	45	98	88
Consolidated Net Income / (Loss)	94	87	55	-29	1.31	-17	-5.74	5.31	45	98	88
Depreciation Expense	133	129	126	88	77	76	76	74	62	53	46
Amortization Expense	4.09	3.72	3.86	3.67	4.65	4.62	2.29	3.22	3.09	4.81	2.85
Non-Cash Adjustments To Reconcile Net Income	-29	-54	-44	15	-19	-9.62	-7.06	3.14	-8.12	-0.17	-4.35
Changes in Operating Assets and Liabilities, net	8.20	8.66	-10	20	-19	-4.86	12	-9.34	-15	-6.63	1.07
Net Cash From Investing Activities	-101	-176	30	33	-16	-90	-42	-183	-238	-206	-232
Net Cash From Continuing Investing Activities	-101	-176	30	33	-16	-90	-42	-183	-238	-208	-232
Purchase of Property, Plant & Equipment	0.00	-192	-46	-0.39	-0.03	-0.36	-0.18	-1.73	-1.81	-3.49	-3.61
Acquisitions	-89	-37	0.00	-4.00	-17	-89	-43	0.00	0.00	-	-
Purchase of Investments	-1.25	0.00	0.00	-	-	-	-	-25	0.00	0.00	-
Sale and/or Maturity of Investments	27	31	27	16	0.00	0.00	-	25	0.00	0.00	-
Other Investing Activities, net	-38	21	48	3.79	1.23	-0.73	0.36	-181	-236	-236	-228
Net Cash From Financing Activities	-126	7.10	-128	-66	-35	35	-26	112	121	82	-33
Net Cash From Continuing Financing Activities	-126	7.10	-128	-66	-35	35	-26	112	121	82	-33
Repayment of Debt	-375	-279	-257	-84	-371	-34	-119	-383	-207	-76	-183
Repurchase of Preferred Equity	-57	-49	-5.49	-	-	-	-	-	-	-	-
Payment of Dividends	-16	-7.33	0.00	0.00	-	-	-	-	-	-	-
Issuance of Debt	316	324	139	18	336	69	94	495	328	158	150
Issuance of Common Equity	0.00	27	5.92	0.00	-	-	-	-	-	-	-
Other Financing Activities, net	5.92	-9.00	-11	-	-0.02	-0.16	0.00	0.00	-	-	-
Cash Interest Paid	54	62	49	33	38	45	41	36	30	24	25
Cash Income Taxes Paid	1.94	1.80	2.44	0.58	0.33	0.32	0.18	0.52	0.60	0.63	0.56

No quarterly cash flow statements for Navigator are available.

This table presents Navigator's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	2,181	2,203	2,097	2,157	1,839	1,874	1,833	1,854	1,725	1,561	1,375
Total Current Assets	220	255	228	215	137	126	118	112	94	125	84
Cash & Equivalents	131	150	153	124	59	66	72	62	57	88	63
Restricted Cash	8.98	8.64	-	-	-	-	-	-	-	-	-
Accounts Receivable	49	70	44	55	46	30	22	31	20	15	11
Inventories, net	14	9.04	8.55	13	8.43	9.65	8.79	8.01	6.94	3.48	4.81
Prepaid Expenses	15	17	21	16	22	18	16	11	8.54	8.75	6.32
Other Current Assets	3.37	0.53	1.45	6.86	0.45	2.94	0.01	-	0.86	10	0.00
Plant, Property, & Equipment, net	1,654	1,755	1,693	1,763	1,546	1,610	1,672	1.61	151	171	135
Total Noncurrent Assets	307	193	176	179	157	138	42	1,740	1,480	1,264	1,156
Long-Term Investments	254	175	149	150	149	131	42	0.00	-	-	-
Intangible Assets	0.41	0.33	0.24	0.40	0.28	0.37	-	-	-	-	-
Other Noncurrent Operating Assets	53	18	27	28	7.74	6.78	0.00	1,740	1,480	1,264	1,156
Total Liabilities & Shareholders' Equity	2,181	2,203	2,097	2,157	1,839	1,874	1,833	1,854	1,725	1,561	1,375
Total Liabilities	934	970	923	1,040	897	934	878	891	768	650	565
Total Current Liabilities	319	185	160	204	107	110	105	110	128	89	80
Short-Term Debt	250	120	99	149	66	65	69	82	78	59	58
Accounts Payable	14	12	7.77	12	8.79	11	11	8.07	6.39	11	6.45
Accrued Expenses	24	21	25	20	16	14	13	12	11	9.07	5.31
Current Deferred Revenue	25	26	23	19	12	14	8.34	4.82	3.52	6.61	7.10
Other Current Liabilities	1.18	1.52	0.81	0.38	1.28	1.18	0.00	-	25	0.00	-
Other Current Nonoperating Liabilities	4.84	5.49	4.21	5.21	3.40	4.42	4.61	3.50	2.93	3.12	3.01
Total Noncurrent Liabilities	615	784	764	836	790	825	772	780	641	561	485
Long-Term Debt	603	732	707	771	720	745	767	780	641	561	485
Noncurrent Deferred & Payable Income Tax Liabilities	9.48	7.02	4.25	0.41	-	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	2.57	41	48	9.32	3.01	5.77	5.15	0.00	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,246	1,233	1,173	1,117	942	940	955	963	956	910	811
Total Preferred & Common Equity	1,205	1,190	1,162	1,114	941	940	955	963	956	910	811
Total Common Equity	1,205	1,190	1,162	1,114	941	940	955	963	956	910	811
Common Stock	801	800	799	798	594	593	591	590	589	587	585
Retained Earnings	405	390	364	316	347	348	364	373	368	324	225
Accumulated Other Comprehensive Income / (Loss)	-0.55	-0.15	-0.46	-0.25	-0.25	-0.33	-0.36	-0.28	-0.29	-0.47	-0.25
Noncontrolling Interest	41	43	11	3.60	1.86	0.10	0.00	-	-	-	-

No quarterly balance sheets for Navigator are available.

This table displays calculated financial ratios and metrics derived from Navigator's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.89%	16.24%	16.56%	22.25%	10.32%	-2.79%	3.84%	1.52%	-6.70%	3.39%	27.92%
EBITDA Growth	2.37%	23.85%	130.35%	-25.36%	8.51%	-2.87%	-5.54%	-13.49%	-23.31%	13.87%	50.68%
EBIT Growth	1.79%	58.16%	587,000.00%	-100.03%	27.73%	-14.79%	-18.01%	-39.48%	-39.39%	11.40%	64.57%
NOPAT Growth	5.20%	155.81%	2,537.96%	-109.56%	-5.33%	-21.38%	-33.86%	-42.20%	-40.47%	11.64%	64.85%
Net Income Growth	8.32%	58.30%	287.84%	-2,325.13%	107.91%	-189.37%	-208.08%	-88.10%	-54.49%	11.80%	107.96%
EPS Growth	8.18%	59.42%	243.75%	-4,700.00%	96.67%	-200.00%	-200.00%	-87.50%	-54.55%	11.39%	71.74%
Operating Cash Flow Growth	20.70%	33.85%	33.05%	118.23%	-9.70%	-35.89%	2.10%	-12.48%	-42.00%	12.35%	66.36%
Free Cash Flow Firm Growth	247.45%	-71.37%	179.69%	-474.41%	-14.46%	-35.64%	212.37%	-1.48%	-314.03%	67.43%	79.97%
Invested Capital Growth	-2.86%	4.47%	-7.49%	14.61%	-2.51%	-3.00%	-4.80%	8.95%	12.15%	11.72%	17.03%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	98.76%	97.73%	94.38%	93.67%	94.73%	80.01%	98.34%	98.20%	83.68%	97.78%	59.23%
EBITDA Margin	47.48%	47.73%	44.80%	22.67%	37.13%	37.74%	37.77%	41.52%	48.73%	59.29%	53.83%
Operating Margin	25.27%	24.92%	12.80%	-0.73%	12.56%	10.82%	13.38%	15.80%	26.51%	40.80%	37.87%
EBIT Margin	23.34%	23.60%	17.34%	0.00%	12.66%	10.94%	12.48%	15.80%	26.51%	40.80%	37.87%
Profit (Net Income) Margin	16.61%	15.77%	11.58%	-7.19%	0.39%	-5.51%	-1.85%	1.78%	15.18%	31.12%	28.78%
Tax Burden Percent	115.38%	123.07%	156.65%	76.10%	102.66%	109.77%	106.91%	93.04%	97.43%	99.19%	98.98%
Interest Burden Percent	61.65%	54.32%	42.64%	274,242.86%	3.04%	-45.89%	-13.88%	12.10%	58.77%	76.89%	76.77%
Effective Tax Rate	5.35%	6.13%	16.98%	0.00%	48.24%	0.00%	0.00%	6.96%	2.57%	0.81%	1.02%
Return on Invested Capital (ROIC)	7.80%	7.47%	2.87%	-0.12%	1.34%	1.38%	1.68%	2.59%	4.95%	9.31%	9.53%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.54%	-0.59%	3.61%	-4.13%	-1.69%	-4.18%	-2.86%	-2.67%	-0.26%	3.53%	3.41%
Return on Net Nonoperating Assets (RNNOA)	-0.21%	-0.25%	1.92%	-2.72%	-1.20%	-3.13%	-2.28%	-2.04%	-0.17%	2.09%	1.93%
Return on Equity (ROE)	7.59%	7.22%	4.79%	-2.84%	0.14%	-1.75%	-0.60%	0.55%	4.78%	11.40%	11.46%
Cash Return on Invested Capital (CROIC)	10.70%	3.10%	10.65%	-13.74%	3.89%	4.42%	6.60%	-5.98%	-6.50%	-1.76%	-6.16%
Operating Return on Assets (OROA)	6.04%	6.05%	3.86%	0.00%	2.27%	1.78%	2.10%	2.64%	4.75%	8.76%	8.55%
Return on Assets (ROA)	4.29%	4.04%	2.58%	-1.46%	0.07%	-0.90%	-0.31%	0.30%	2.72%	6.68%	6.50%
Return on Common Equity (ROCE)	7.33%	7.06%	4.76%	-2.83%	0.14%	-1.75%	-0.60%	0.55%	4.78%	11.40%	11.46%
Return on Equity Simple (ROE_SIMPLE)	7.81%	7.30%	4.72%	-2.62%	0.14%	-1.77%	-0.60%	0.55%	4.67%	10.78%	10.82%
Net Operating Profit after Tax (NOPAT)	136	129	50	-2.07	22	23	29	44	76	128	114
NOPAT Margin	23.91%	23.39%	10.63%	-0.51%	6.50%	7.57%	9.37%	14.70%	25.82%	40.47%	37.49%
Net Nonoperating Expense Percent (NNEP)	8.34%	8.06%	-0.74%	4.01%	3.03%	5.56%	4.55%	5.26%	5.22%	5.79%	6.11%
Return On Investment Capital (ROIC_SIMPLE)	6.45%	6.17%	2.54%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	1.24%	2.27%	5.62%	6.33%	5.27%	19.99%	1.66%	1.80%	16.32%	2.22%	40.77%
SG&A Expenses to Revenue	6.46%	5.67%	5.79%	7.11%	7.18%	6.93%	6.11%	5.34%	4.93%	4.30%	6.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	73.50%	72.82%	81.58%	94.40%	82.18%	69.19%	84.96%	82.40%	57.17%	56.98%	21.35%
Earnings before Interest and Taxes (EBIT)	132	130	82	-0.01	42	33	39	47	78	129	115
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	269	263	212	92	123	114	117	124	143	187	164
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.93	0.92	0.78	0.44	0.65	0.79	0.54	0.56	0.53	0.82	1.43
Price to Tangible Book Value (P/TBV)	0.93	0.92	0.78	0.44	0.65	0.79	0.54	0.56	0.53	0.82	1.43
Price to Revenue (P/Rev)	1.98	2.00	1.90	1.21	1.83	2.47	1.67	1.82	1.74	2.38	3.79
Price to Earnings (P/E)	13.09	13.37	16.87	0.00	0.00	0.00	0.00	102.10	11.45	7.65	13.19
Dividend Yield	1.96%	0.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.64%	7.48%	5.93%	0.00%	0.00%	0.00%	0.00%	0.98%	8.73%	13.08%	7.58%
Enterprise Value to Invested Capital (EV/IC)	0.95	0.95	0.84	0.63	0.75	0.84	0.74	0.76	0.72	0.89	1.27
Enterprise Value to Revenue (EV/Rev)	2.86	3.02	3.00	2.81	3.59	4.52	4.00	4.49	3.99	4.07	5.37
Enterprise Value to EBITDA (EV/EBITDA)	6.02	6.34	6.70	12.38	9.66	11.99	10.59	10.82	8.18	6.86	9.98
Enterprise Value to EBIT (EV/EBIT)	12.25	12.82	17.30	0.00	28.31	41.36	32.06	28.44	15.05	9.97	14.18
Enterprise Value to NOPAT (EV/NOPAT)	11.96	12.93	28.23	0.00	55.16	59.73	42.71	30.57	15.44	10.05	14.33
Enterprise Value to Operating Cash Flow (EV/OCF)	7.70	9.55	10.91	11.65	26.56	27.43	16.00	17.67	13.52	8.58	12.30
Enterprise Value to Free Cash Flow (EV/FCFF)	8.72	31.14	7.61	0.00	19.04	18.62	10.90	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.68	0.69	0.69	0.82	0.84	0.87	0.88	0.89	0.75	0.68	0.67
Long-Term Debt to Equity	0.48	0.60	0.61	0.69	0.77	0.80	0.80	0.81	0.67	0.62	0.60
Financial Leverage	0.40	0.43	0.53	0.66	0.71	0.75	0.80	0.76	0.64	0.59	0.57
Leverage Ratio	1.77	1.79	1.86	1.94	1.97	1.96	1.92	1.86	1.76	1.71	1.76
Compound Leverage Factor	1.09	0.97	0.79	5,321.28	0.06	-0.90	-0.27	0.23	1.03	1.31	1.35
Debt to Total Capital	40.65%	40.98%	40.85%	45.14%	45.64%	46.46%	46.67%	47.22%	42.92%	40.53%	40.11%
Short-Term Debt to Total Capital	11.91%	5.76%	4.99%	7.29%	3.79%	3.69%	3.84%	4.47%	4.68%	3.86%	4.31%
Long-Term Debt to Total Capital	28.74%	35.22%	35.86%	37.85%	41.85%	42.78%	42.83%	42.75%	38.24%	36.67%	35.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.95%	2.05%	0.55%	0.18%	0.11%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.41%	56.97%	58.60%	54.68%	54.25%	53.53%	53.33%	52.78%	57.08%	59.47%	59.89%
Debt to EBITDA	3.17	3.26	3.82	9.98	6.41	7.17	7.14	6.95	5.02	3.32	3.31
Net Debt to EBITDA	1.71	1.99	2.40	7.00	4.73	5.44	6.16	6.45	4.62	2.85	2.93
Long-Term Debt to EBITDA	2.24	2.80	3.35	8.37	5.88	6.60	6.55	6.29	4.47	3.00	2.95
Debt to NOPAT	6.30	6.65	16.09	-445.18	36.61	35.73	28.79	19.63	9.47	4.86	4.75
Net Debt to NOPAT	3.39	4.06	10.10	-312.32	26.99	27.11	24.86	18.22	8.71	4.17	4.20
Long-Term Debt to NOPAT	4.45	5.71	14.12	-373.25	33.57	32.90	26.42	17.77	8.44	4.40	4.24
Altman Z-Score	1.38	1.41	1.22	0.68	0.95	0.97	0.88	0.89	0.99	1.48	1.96
Noncontrolling Interest Sharing Ratio	3.38%	2.23%	0.63%	0.27%	0.10%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.69	1.38	1.43	1.05	1.27	1.15	1.12	1.02	0.73	1.40	1.05
Quick Ratio	0.56	1.19	1.24	0.88	0.99	0.88	0.89	0.84	0.61	1.15	0.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	186	53	187	-234	63	73	114	-101	-100	-24	-74
Operating Cash Flow to CapEx	0.00%	90.97%	285.02%	25,113.08%	144,770.97%	13,921.57%	42,591.76%	4,398.67%	4,798.01%	4,285.21%	3,686.35%
Free Cash Flow to Firm to Interest Expense	3.26	0.82	3.88	-6.06	1.52	1.49	2.53	-2.63	-3.08	-0.81	-2.73
Operating Cash Flow to Interest Expense	3.70	2.68	2.70	2.53	1.09	1.01	1.73	1.97	2.68	5.00	4.92
Operating Cash Flow Less CapEx to Interest Expense	3.70	-0.27	1.75	2.52	1.09	1.01	1.72	1.93	2.62	4.89	4.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.26	0.22	0.20	0.18	0.16	0.17	0.17	0.18	0.21	0.23
Accounts Receivable Turnover	9.51	9.62	9.59	8.04	8.74	11.70	11.82	11.74	16.86	24.69	19.94
Inventory Turnover	0.62	1.42	2.45	2.38	1.94	6.54	0.61	0.72	9.22	1.69	23.16
Fixed Asset Turnover	0.33	0.32	0.27	0.25	0.21	0.18	0.37	3.92	1.83	2.06	0.50
Accounts Payable Turnover	0.55	1.29	2.72	2.49	1.78	5.55	0.55	0.74	5.38	0.78	12.41
Days Sales Outstanding (DSO)	38.37	37.93	38.04	45.42	41.78	31.19	30.87	31.09	21.65	14.78	18.30
Days Inventory Outstanding (DIO)	593.31	257.17	148.92	153.29	188.34	55.84	596.16	508.10	39.60	216.31	15.76
Days Payable Outstanding (DPO)	662.80	283.84	134.37	146.33	205.47	65.75	669.20	491.57	67.88	467.51	29.41
Cash Conversion Cycle (CCC)	-31.12	11.27	52.59	52.38	24.65	21.27	-42.17	47.62	-6.64	-236.41	4.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,711	1,762	1,686	1,823	1,590	1,631	1,682	1,766	1,621	1,446	1,294
Invested Capital Turnover	0.33	0.32	0.27	0.24	0.21	0.18	0.18	0.18	0.19	0.23	0.25
Increase / (Decrease) in Invested Capital	-50	75	-136	232	-41	-50	-85	145	176	152	188
Enterprise Value (EV)	1,621	1,666	1,422	1,141	1,192	1,363	1,240	1,342	1,173	1,283	1,637
Market Capitalization	1,120	1,100	902	492	607	744	518	542	511	750	1,157
Book Value per Share	$16.47	$15.50	$15.06	$19.93	$16.85	$16.89	$17.20	$17.38	$17.28	$16.44	$14.65
Tangible Book Value per Share	$16.46	$15.49	$15.06	$19.92	$16.84	$16.88	$17.20	$17.38	$17.28	$16.44	$14.65
Total Capital	2,100	2,089	1,984	2,037	1,734	1,756	1,791	1,825	1,676	1,530	1,353
Total Debt	854	856	810	920	791	816	836	862	719	620	543
Total Long-Term Debt	603	736	711	771	726	751	767	780	641	561	485
Net Debt	460	523	509	645	583	619	722	800	662	532	480
Capital Expenditures (CapEx)	0.00	192	46	0.39	0.03	0.36	0.18	1.73	1.81	3.49	3.61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	12	32	15	35	36	15	10	21	-13	6.96	0.10
Debt-free Net Working Capital (DFNWC)	152	190	168	160	95	81	82	83	45	95	63
Net Working Capital (NWC)	-98	70	69	11	29	17	13	1.71	-34	36	4.28
Net Nonoperating Expense (NNE)	41	42	-4.52	27	20	39	35	39	31	29	27
Net Nonoperating Obligations (NNO)	465	528	513	705	648	691	727	803	665	535	483
Total Depreciation and Amortization (D&A)	137	133	130	92	81	81	78	77	65	58	49
Debt-free, Cash-free Net Working Capital to Revenue	2.10%	5.81%	3.06%	8.70%	10.74%	5.04%	3.25%	7.08%	-4.32%	2.21%	0.03%
Debt-free Net Working Capital to Revenue	26.77%	34.55%	35.40%	39.26%	28.57%	26.98%	26.31%	27.89%	15.16%	30.05%	20.54%
Net Working Capital to Revenue	-17.36%	12.70%	14.50%	2.71%	8.82%	5.51%	4.11%	0.57%	-11.52%	11.33%	1.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.20	$1.11	$0.69	($0.48)	($0.01)	($0.30)	($0.10)	$0.10	$0.81	$1.77	$1.53
Adjusted Weighted Average Basic Shares Outstanding	71.15M	74.10M	77.23M	77.18M	55.89M	55.79M	55.63M	55.51M	55.42M	55.36M	55.34M
Adjusted Diluted Earnings per Share	$1.19	$1.10	$0.69	($0.48)	($0.01)	($0.30)	($0.10)	$0.10	$0.80	$1.76	$1.52
Adjusted Weighted Average Diluted Shares Outstanding	71.84M	74.61M	77.56M	77.18M	55.89M	55.79M	55.63M	55.88M	55.79M	55.71M	55.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.48)	($0.01)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	69.40M	73.21M	76.80M	64.67M	55.89M	55.83M	55.66M	55.53M	55.44M	55.36M	55.35M
Normalized Net Operating Profit after Tax (NOPAT)	136	129	50	42	22	23	29	44	76	137	114
Normalized NOPAT Margin	23.91%	23.39%	10.63%	10.44%	6.50%	7.57%	9.37%	14.70%	25.82%	43.61%	37.49%
Pre Tax Income Margin	14.39%	12.82%	7.39%	-9.45%	0.38%	-5.02%	-1.73%	1.91%	15.58%	31.37%	29.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.32	2.00	1.70	0.00	1.02	0.67	0.86	1.23	2.40	4.30	4.27
NOPAT to Interest Expense	2.38	1.98	1.04	-0.05	0.52	0.47	0.65	1.14	2.34	4.27	4.22
EBIT Less CapEx to Interest Expense	2.32	-0.95	0.76	-0.01	1.02	0.67	0.86	1.18	2.35	4.19	4.13
NOPAT Less CapEx to Interest Expense	2.38	-0.97	0.10	-0.06	0.52	0.46	0.64	1.10	2.29	4.15	4.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	16.85%	8.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	16.85%	8.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%

No quarterly metrics and ratios for Navigator are available.

Frequently Asked Questions About Navigator's Financials

When does Navigator's financial year end?

According to the most recent income statement we have on file, Navigator's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Navigator's net income changed over the last 10 years?

In the past 10 years, Navigator's net income has ranged from -$29.22 million in 2021 to $98.09 million in 2015, and is currently $94.10 million as of their latest financial filing in 2024. See where experts think Navigator is headed by visiting Navigator's forecast page.

What is Navigator's operating income?

Navigator's total operating income in 2024 was $143.18 million, based on the following breakdown:

Total Gross Profit: $559.67 million
Total Operating Expenses: $416.48 million

How has Navigator revenue changed over the last 10 years?

Over the last 10 years, Navigator's total revenue changed from $304.88 million in 2014 to $566.68 million in 2024, a change of 85.9%.

How much debt does Navigator have?

Navigator's total liabilities were at $934.27 million at the end of 2024, a 3.6% decrease from 2023, and a 65.4% increase since 2014.

How much cash does Navigator have?

In the past 10 years, Navigator's cash and equivalents has ranged from $57.27 million in 2016 to $153.19 million in 2022, and is currently $130.82 million as of their latest financial filing in 2024.

How has Navigator's book value per share changed over the last 10 years?

Over the last 10 years, Navigator's book value per share changed from 14.65 in 2014 to 16.47 in 2024, a change of 12.4%.

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This page (NYSE:NVGS) was last updated on 5/23/2025 by MarketBeat.com Staff

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Navigator (NVGS) Financials

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