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Navigator Holdings Ltd
Previous close
$15.59
Day range
$15.47 - $15.75
Year range
$10.55 - $17.52
Market cap
1.05B USD
Avg Volume
449.12K
P/E ratio
12.37
Dividend yield
1.27%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 129.64M | -11.62% |
Operating expense | 46.63M | 0.19% |
Net income | 21.45M | -7.69% |
Net profit margin | 16.55 | 4.48% |
Earnings per share | 0.14 | -58.82% |
EBITDA | 49.54M | -26.41% |
Effective tax rate | 6.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 238.14M | 84.44% |
Total assets | 2.38B | 11.83% |
Total liabilities | 1.13B | 24.36% |
Total equity | 1.26B | — |
Shares outstanding | 67.02M | — |
Price to book | 0.86 | — |
Return on assets | 2.20% | — |
Return on capital | 2.29% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 21.45M | -7.69% |
Cash from operations | 40.44M | -39.99% |
Cash from investing | 20.84M | 369.81% |
Cash from financing | 86.29M | 189.20% |
Net change in cash | 148.41M | 539.29% |
Free cash flow | 45.74M | -29.22% |
About
Founded
1997
Website
Employees
174
