HomeNVGS • NYSE
Navigator Holdings Ltd
Follow
$13.22
0.30%
After Hours:(1.66%)-0.22
$13.00
Closed: Apr 2, 7:09:41 PM GMT-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
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
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 | 934.27M | -3.65% |
Total equity | 1.25B | — |
Shares outstanding | 69.26M | — |
Price to book | 0.76 | — |
Return on assets | 4.08% | — |
Return on capital | 4.24% | — |
Cash Flow
Net Change in Cash
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% |
Previous close
$13.18
Day range
$13.05 - $13.24
Year range
$13.05 - $18.18
Market cap
917.44M USD
Avg Volume
256.69K
P/E ratio
11.10
Dividend yield
1.51%
Primary exchange
NYSE
About
Founded
1997
Website
Employees
174