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Navigator (NVGS) Financials

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$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
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Navigator

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

Quarterly Income Statements for Navigator

No quarterly income statements for Navigator are available.


Annual Cash Flow Statements for Navigator

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

Quarterly Cash Flow Statements for Navigator

No quarterly cash flow statements for Navigator are available.


Annual Balance Sheets for Navigator

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 - - - -

Quarterly Balance Sheets for Navigator

No quarterly balance sheets for Navigator are available.


Annual Metrics And Ratios for Navigator

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%

Quarterly Metrics And Ratios for Navigator

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%.



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