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Navigator Holdings Ltd
Previous close
$15.18
Day range
$14.69 - $15.38
Year range
$14.55 - $18.18
Market cap
1.02B USD
Avg Volume
204.10K
P/E ratio
13.13
Dividend yield
1.36%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 141.82M | 2.94% |
Operating expense | 37.51M | -9.60% |
Net income | 18.17M | -4.92% |
Net profit margin | 12.81 | -7.64% |
Earnings per share | 0.29 | 7.41% |
EBITDA | 66.99M | 4.87% |
Effective tax rate | 3.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.81M | -30.12% |
Total assets | 2.12B | -5.16% |
Total liabilities | 886.44M | -13.23% |
Total equity | 1.24B | — |
Shares outstanding | 69.45M | — |
Price to book | 0.89 | — |
Return on assets | 4.61% | — |
Return on capital | 4.78% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.17M | -4.92% |
Cash from operations | 48.51M | 9.61% |
Cash from investing | -24.76M | -1,152.83% |
Cash from financing | -31.24M | 28.52% |
Net change in cash | -10.76M | -525.87% |
Free cash flow | 29.05M | -20.14% |
About
Founded
1997
Website
Employees
175
