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Navigator Holdings Ltd
Previous close
$15.32
Day range
$15.30 - $15.43
Year range
$12.32 - $16.48
Market cap
1.12B USD
Avg Volume
140.39K
P/E ratio
13.92
Dividend yield
1.30%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 141.63M | 14.88% |
Operating expense | 43.45M | -26.65% |
Net income | 17.75M | 78.08% |
Net profit margin | 12.53 | 54.88% |
Earnings per share | 0.31 | 136.45% |
EBITDA | 74.75M | 74.07% |
Effective tax rate | 0.29% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 158.24M | 3.30% |
Total assets | 2.20B | 5.05% |
Total liabilities | 969.61M | 5.01% |
Total equity | 1.23B | — |
Shares outstanding | 73.21M | — |
Price to book | 0.94 | — |
Return on assets | 3.75% | — |
Return on capital | 3.87% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 17.75M | 78.08% |
Cash from operations | 59.17M | 60.87% |
Cash from investing | -13.90M | 4.47% |
Cash from financing | -65.43M | -180.93% |
Net change in cash | -20.42M | -423.29% |
Free cash flow | 58.68M | 90.00% |
About
Founded
1997
Website
Employees
155