Navigator Ltd.

NVGS | NYSE

Price Alert Chart Builder DCF Calculator

$24.36

-$0.64 (-2.56%)

At close: Sep 21, 2026, 4:00 PM ET

$24.36

$0 (0.00%)

After-hours: Sep 21, 2026, 4:33 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.54B

Enterprise Value $2.16B

Beta 0.47

Average Volume 449.62K

Shares Outstanding (Diluted) 62.37M

Shares Change YoY -10.26%

Institutional Ownership 38.61%

Exchange NYSE

ISIN MHY621321089

Price Performance

Price Change 1M 10.5%

Price Change 3M 8.8%

Price Change 6M 24.5%

Price Change YTD 40.4%

Price Change 1Y 49.2%

Price Change 3Y 66.2%

Price Change 5Y 183.6%

1M CAGR (ann.) 20.2%

1Y CAGR (ann.) 51.1%

5Y CAGR (ann.) 24.7%

All-Time CAGR 3.8%

Valuation

PE Ratio 11.23

Forward PE 12.95

PEG Ratio 0.16

Forward PEG -0.57

PS Ratio 2.45

Forward PS 2.90

PB Ratio 1.21

P/FCF Ratio 11.28

P/Adj. FCF Ratio 11.37

P/OCF Ratio 7.45

EV/Sales 3.51

EV/EBIT 10.29

EV/EBITDA 6.48

EV/FCF 16.18

Earnings Yield 8.9%

FCF Yield 8.9%

Adj. FCF Yield 8.8%

Financial Health

Net Debt $647.48M

Total Debt $926.06M

Cash & Short-Term Investments $273.83M

Total Assets $2.32B

Current Ratio 1.71

Quick Ratio 1.62

Debt / Equity Ratio 0.75

Debt / EBITDA 2.78

Debt / FCF 6.95

OCF / Debt 0.22

Interest Coverage 3.18

Altman Z-Score 1.79

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 38.4%

Operating Profit Margin 28.0%

EBITDA Margin 54.1%

Net Profit Margin 22.8%

FCF Margin 21.7%

Adj. FCF Margin 21.5%

SBC / Revenue 0.2%

SBC Impact (per share) -0.8%

Returns

Return on Assets 6.0%

Return on Equity 11.5%

Return on Invested Capital 7.0%

Return on Capital Employed 8.2%

Return on Tangible Assets 6.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.0%

Revenue CAGR 5Y 12.6%

Revenue CAGR 10Y 7.2%

EPS CAGR 3Y 53.5%

EPS CAGR 5Y 73.0%

EPS CAGR 10Y 4.4%

FCF CAGR 3Y -32.1%

FCF CAGR 5Y 15.8%

FCF CAGR 10Y 51.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y 11.1%

Revenue Growth Next 3Y -4.0%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $31.75

Graham Upside 30.3%

Lynch Fair Value $54.25

Lynch Upside 122.7%

Price Target $23

Price Target Upside -5.6%

Cash Flow

Operating Cash Flow $201.75M

Free Cash Flow $133.25M

Adj. Free Cash Flow $132.21M

FCF Per Share $2.16

OCF Per Share $3.27

OCF/S Ratio 32.8%

Income Statement

Revenue $614.48M

Gross Profit $235.83M

Operating Income $172.12M

EBITDA $332.75M

Net Income $140.08M

EPS (Diluted) $2.17

Revenue / Employee $311.13K

Profit / Employee $70.93K

Employees 1,975

Dividends

Annual Dividend $0.28

Dividend Yield 1.15%

Payout Ratio 12.9%

FCF Payout Ratio 12.3%

Adj. FCF Payout Ratio 12.4%

Dividend Growth (YoY) 40.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 18, 2026