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Navigator Holdings Ltd
Previous close
€10.80
Day range
€11.00 - €11.00
Year range
€9.35 - €16.70
Market cap
891.07M USD
Avg Volume
56.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 144.03M | 1.69% |
Operating expense | 43.72M | 0.62% |
Net income | 21.59M | 21.61% |
Net profit margin | 14.99 | 19.63% |
Earnings per share | 0.38 | 21.29% |
EBITDA | 61.74M | 0.92% |
Effective tax rate | 5.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 130.82M | -12.56% |
Total assets | 2.18B | -1.00% |
Total liabilities | 934.26M | -3.65% |
Total equity | 1.25B | — |
Shares outstanding | 69.26M | — |
Price to book | 0.62 | — |
Return on assets | 4.08% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.59M | 21.61% |
Cash from operations | 45.50M | -22.72% |
Cash from investing | -67.89M | -388.27% |
Cash from financing | 35.58M | 154.62% |
Net change in cash | 12.11M | 159.27% |
Free cash flow | 29.36M | -41.54% |
About
Founded
1997
Website
Employees
174
