Navigator Holdings Ltd.
NVGS NYSE· Deep Sea Foreign Transportation Of Freight
Last close · Oct 26, 2026
$21.66
KIRA · Stoqly’s AI analyst, in plain words
- Navigator Holdings Ltd. had $587M of revenue in fiscal 2025, up 3.6% on the year before. Over five years, revenue changed +12.0% a year on average.
- Its operating margin was 28.2%, up 2.9 pts: of every 100 in sales, about 28 is left after running the business.
- Navigator Holdings Ltd. made $100M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 7.0% a year.
- Free cash flow was $117M in fiscal 2025, 19.9% of revenue.
- Navigator Holdings Ltd. returned $14.8M to shareholders in fiscal 2025, 13% of free cash flow. The diluted share count fell 5.3%.
- Navigator Holdings Ltd. owes $13.1M more than it holds in cash, about 0.0 years of operating profit.
Market cap
$1.4B
P/E
14.7x
Revenue
$587M
Net income
$100M
Free cash flow
$117M
Operating margin
28.2%
Navigator Holdings Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+3.6%
Only a little. Sales grew 3.6% last year.
Does it make a profit?
17.1%
Yes. It keeps 17.1% of every sale as profit.
Does profit turn into cash?
19.9%
Yes. 19.9% of sales ends up as free cash.
Is debt under control?
0.0x
Yes. It could repay its debt with 0.0 years of operating profit.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
14.7x
One share costs 14.7 times its yearly profit per share.
What Navigator Holdings Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 12, 2026
- Legal name
- Navigator Holdings Ltd.
- CIK
- 0001581804
Navigator Holdings Ltd. · NVGS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $406M | $474M | $551M | $567M | $587M |
| Revenue growth | 22.3% | 16.6% | 16.2% | 2.9% | 3.6% |
| Operating margin | −0.7% | 12.8% | 24.9% | 25.3% | 28.2% |
| Net income | −$31.0M | $53.5M | $82.3M | $85.6M | $100M |
| Net margin | −7.6% | 11.3% | 14.9% | 15.1% | 17.1% |
| Diluted EPS | −$0.48 | $0.69 | $1.10 | $1.19 | $1.47 |
| Cash | |||||
| Cash from operations | $97.9M | $130M | $174M | $211M | $202M |
| Capital expenditure | — | $45.7M | $192M | $0.0M | $85.0M |
| Free cash flow | — | $84.6M | −$17.3M | $211M | $117M |
| FCF margin | — | 17.9% | −3.1% | 37.2% | 19.9% |
| Dividends paid | $0.0M | $0.0M | $7.3M | $14.3M | $14.8M |
| Share count change | 15.7% | 19.9% | −3.8% | −3.7% | −5.3% |
| Debt and strength | |||||
| Cash and short-term investments | $124M | $147M | $150M | $131M | $155M |
| Debt incl. finance leases | $816M | $762M | $804M | $755M | $168M |
| Shareholders' equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Net debt / EBITDA | 8.1x | 3.3x | 2.5x | 2.3x | 0.0x |
| Current ratio | 1.1x | 1.4x | 1.4x | 0.7x | 1.2x |
| Interest coverage | −0.1x | 1.2x | 2.1x | 2.6x | 3.0x |
| Returns and quality | |||||
| Return on capital | −0.1% | 2.8% | 7.0% | 7.4% | 11.8% |
| Return on equity | −3.0% | 4.7% | 7.0% | 7.1% | 8.2% |
| Return on tangible equity | −2.8% | 4.6% | 6.9% | 7.1% | 8.2% |
| Piotroski F-score | 3 | 7 | 6 | 7 | 7 |
| Altman Z'' | 1.6 | 2.3 | 2.5 | 2.1 | 2.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.0M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Navigator Holdings Ltd. · NVGS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $21.66 a share, the company is worth $1.4B: 14.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001581804). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.