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Navigator Holdings Ltd
Previous close
$15.01
Day range
$14.84 - $15.08
Year range
$12.32 - $16.48
Market cap
1.09B USD
Avg Volume
154.17K
P/E ratio
13.52
Dividend yield
1.34%
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 | 7.72% |
Net income | 17.75M | 78.07% |
Net profit margin | 12.53 | 54.88% |
Earnings per share | 0.31 | 136.45% |
EBITDA | 61.15M | 63.32% |
Effective tax rate | 0.29% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 149.60M | 2.00% |
Total assets | 2.20B | 5.05% |
Total liabilities | 969.61M | 5.01% |
Total equity | 1.23B | — |
Shares outstanding | 73.18M | — |
Price to book | 0.92 | — |
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 | 78.07% |
Cash from operations | 59.17M | 52.55% |
Cash from investing | -13.90M | 32.08% |
Cash from financing | -65.43M | -276.55% |
Net change in cash | -20.42M | -423.29% |
Free cash flow | 50.41M | 191.92% |
About
Founded
1997
Website
Employees
175