Navigator
NVGS
23.56
-0.05
-0.21%
Navigator
US · NVGS
#3003 by market cap
Listed 1970
23.56
-0.05
-0.21%
Live - 5344 symbols - heartbeat 71s ago
· 2026-10-07 19:54
After-hours
23.56
0.00%
- Market cap
- 1.45B
- P/E (TTM)i
- 10.91
- P/Bi
- 1.17
- EPSi
- 1.47
- Div yieldi
- 1.10%
- 52W posi
- 83%
Reader sentiment
Are you bullish or bearish on NVGS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.60, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.58% YoY
Margins
- Gross margin
- 31.33%
- Operating margin
- 23.89%
- Net margin
- 17.06%
Key ratios & quality
- Enterprise valuei
- 2.20B
- PEG ratioi
- 0.47
- Altman Z-Scorei
- 1.60
PEG uses trailing P/E against the 3-year net income growth rate (23.25%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 310.05M | 301.39M | 332.50M | 406.48M | 473.79M | 550.74M | 566.68M | 586.96M |
| Gross profit | 65.55M | 58.43M | 70.52M | 93.95M | 88.92M | 170.51M | 186.78M | 183.91M |
| Selling & admin expenses | 18.93M | 20.88M | 23.87M | 28.88M | 27.44M | 31.21M | 36.58M | 36.35M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 41.48M | 32.61M | 41.75M | 60.63M | 55.94M | 132.38M | 143.18M | 140.22M |
| Pretax profit | -5.37M | -15.13M | 1.28M | -38.39M | 35.03M | 70.59M | 81.55M | 110.32M |
| Tax | 333.00K | 352.00K | 617.00K | 1.97M | 5.95M | 4.33M | 4.37M | 12.49M |
| Net profit | -5.74M | -16.61M | 1.31M | -29.22M | 54.88M | 86.87M | 94.10M | 105.87M |
| Basic EPS | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Diluted EPS | -0.10 | -0.30 | -0.01 | -0.48 | 0.69 | 1.10 | 1.19 | 1.47 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 151.41M | 129.64M | 153.09M | 152.83M | 140.62M | 167.94M |
| Gross profit | 49.55M | 32.22M | 50.75M | 51.39M | 43.47M | 61.07M |
| Selling & admin expenses | 8.12M | 10.26M | 8.58M | 9.39M | 10.25M | 11.28M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 44.31M | 20.42M | 40.27M | 35.22M | 32.75M | 47.83M |
| Pretax profit | 29.48M | 18.93M | 36.32M | 25.59M | 34.83M | 51.85M |
| Tax | -143.00K | 1.50M | 3.79M | 7.35M | 1.04M | 2.00M |
| Net profit | 28.72M | 22.24M | 35.80M | 19.11M | 36.39M | 56.98M |
| Basic EPS | 0 | 0 | 1 | 0 | 1 | 1 |
| Diluted EPS | 0.39 | 0.31 | 0.50 | 0.28 | 0.54 | 0.85 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 118.13M | 126.13M | 136.54M | 215.34M | 228.32M | 255.37M | 220.38M | 295.45M |
| Cash & ST investments | 71.52M | 64.02M | 59.06M | 123.89M | 146.56M | 149.58M | 130.46M | 154.67M |
| Inventory | 8.79M | 9.65M | 8.43M | 13.17M | 8.55M | 9.04M | 13.75M | 15.41M |
| Total assets | 1.83B | 1.87B | 1.84B | 2.16B | 2.10B | 2.20B | 2.18B | 2.28B |
| Total current liabilities | 105.39M | 109.51M | 107.22M | 204.34M | 159.62M | 185.44M | 318.77M | 250.95M |
| Short-term debt | 68.86M | 65.88M | 66.94M | 148.95M | 99.23M | 121.24M | 251.27M | 169.27M |
| Long-term debt | 767.09M | 744.69M | 720.33M | 771.03M | 707.28M | 732.31M | 603.44M | 732.14M |
| Total liabilities | 877,641,000.00 | 934,351,000.00 | 897,013,000.00 | 1,039,971,000.00 | 923,326,000.00 | 969,611,000.00 | 934,265,000.00 | 1,022,373,000.00 |
| Total equity | 955.11M | 939.90M | 942.40M | 1.12B | 1.17B | 1.23B | 1.25B | 1.26B |
| Retained earnings | 364.41M | 347.57M | 346.97M | 316.01M | 364.00M | 390.22M | 404.52M | 427.16M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 229.83M | 373.58M | 302.28M | 295.45M | 306.02M | 383.59M |
| Cash & ST investments | 91.03M | 238.14M | 165.00M | 154.67M | 150.02M | 225.89M |
| Inventory | 15.53M | 14.24M | 10.32M | 15.41M | 14.19M | 19.47M |
| Total assets | 2.27B | 2.38B | 2.30B | 2.28B | 2.26B | 2.32B |
| Total current liabilities | 208.32M | 235.11M | 257.09M | 250.95M | 264.27M | 224.42M |
| Short-term debt | 125.51M | 148.88M | 172.16M | 169.27M | 171.89M | 140.95M |
| Long-term debt | 777.85M | 878.93M | 762.28M | 732.14M | 726.12M | 780.36M |
| Total liabilities | 997,499,000.00 | 1,126,121,000.00 | 1,034,279,000.00 | 1,022,373,000.00 | 1,033,333,000.00 | 1,048,565,000.00 |
| Total equity | 1.27B | 1.26B | 1.27B | 1.26B | 1.23B | 1.27B |
| Retained earnings | 426.17M | 411.25M | 418.62M | 427.16M | 396.11M | 438.45M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 77.52M | 49.70M | 44.88M | 97.94M | 130.31M | 174.41M | 210.52M | 201.66M |
| Depreciation & amortization | 76.14M | 76.17M | 76.68M | 88.49M | 126.22M | 129.20M | 132.73M | 134.50M |
| Free cash flow | 76.69M | 46.43M | 42.62M | 94.40M | 84.54M | -17.55M | 169.12M | 48.07M |
| Dividends paid | -- | -- | -- | 0 | 0 | -7.33M | -14.25M | -14.76M |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -5.49M | -48.74M | -57.06M | -62.72M |
| Ending cash balance | 71.52M | 66.13M | 59.27M | 124.22M | 153.19M | 158.24M | 139.80M | 204.87M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 63.31M | 40.44M | 49.49M | 48.43M | 41.82M | 53.95M |
| Depreciation & amortization | 34.19M | 34.83M | 32.94M | 32.55M | 31.93M | 31.47M |
| Free cash flow | -41.02M | 40.44M | 10.94M | 37.71M | 40.98M | 33.18M |
| Dividends paid | 0 | -6.92M | -3.28M | -4.57M | -4.32M | -4.32M |
| Stock buybacks / issuance | -1.93M | -32.92M | -22.54M | -5.33M | -62.23M | -6.32M |
| Ending cash balance | 139.02M | 287.43M | 216.60M | 204.87M | 199.61M | 273.83M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -0.60 | -1.76 | -0.05 | -3.01 | 4.70 | 6.99 | 7.14 | 8.23 |
| ROA %i | -0.31 | -0.90 | -0.02 | -1.55 | 2.51 | 3.83 | 3.90 | 4.49 |
| ROIC %i | 1.66 | 1.24 | 1.86 | 0.01 | 4.73 | 6.86 | 6.46 | 6.89 |
| 5-year avg ROE %i | 5.52 | 2.88 | 0.59 | -0.97 | -0.15 | 1.37 | 3.15 | 4.81 |
| EBIT margin %i | 12.74 | 11.11 | 12.74 | 0.07 | 18.12 | 24.60 | 24.30 | 28.30 |
| FCF / sales %i | 24.73 | 15.41 | 12.75 | 23.24 | 17.84 | -- | 29.84 | 8.19 |
| Current ratioi | 1.12 | 1.15 | 1.27 | 1.05 | 1.43 | 1.38 | 0.69 | 1.18 |
| Quick ratioi | 0.89 | 0.88 | 0.99 | 0.91 | 1.20 | 1.19 | 0.57 | 0.84 |
| Debt / assetsi | 45.61 | 43.59 | 43.08 | 42.67 | 38.66 | 38.91 | 39.31 | 39.62 |
| LT debt / equityi | 80.31 | 79.91 | 77.14 | 69.27 | 61.19 | 61.82 | 50.27 | 59.81 |
| Interest coveragei | 0.88 | 0.69 | 1.03 | 0.01 | 1.69 | 2.09 | 2.45 | 2.98 |
| Revenue CAGR (3Y) %i | -0.55 | 0.82 | 3.65 | 9.45 | 16.28 | 18.32 | 11.71 | 7.40 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 23.25 |
| FCF CAGR (3Y) %i | -- | -- | -- | 7.17 | 22.11 | -- | 21.45 | -17.16 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.38 | 7.39 | 8.57 | 8.23 | 8.96 | 11.42 |
| ROA %i | 4.03 | 3.91 | 4.67 | 4.49 | 4.80 | 5.96 |
| ROIC %i | 6.55 | 6.40 | 7.26 | 6.89 | 7.19 | 8.29 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 24.54 | 24.57 | 27.39 | 28.30 | 29.66 | 32.89 |
| FCF / sales %i | 13.54 | 9.18 | 6.06 | 8.19 | 22.57 | 19.98 |
| Current ratioi | 1.10 | 1.59 | 1.18 | 1.18 | 1.16 | 1.71 |
| Quick ratioi | 0.69 | 1.22 | 0.85 | 0.84 | 0.84 | 1.31 |
| Debt / assetsi | 39.96 | 43.25 | 40.72 | 39.62 | 39.95 | 39.91 |
| LT debt / equityi | 63.54 | 72.61 | 62.59 | 59.81 | 61.13 | 63.38 |
| Interest coveragei | 2.65 | 2.56 | 2.88 | 2.98 | 3.10 | 3.78 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.