Stock Earnings

Question 1

What are Navigator Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Navigator Holdings Ltd has a total asset of $2,180, Net profit of $85

Question 2

What are the key financial ratios for NVGS?

Accepted Answer

Navigator Holdings Ltd's Current ratio is 2.23, has a Net margin is 15.01, sales per share of $7.87.

Question 3

How is Navigator Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Navigator Holdings Ltd largest revenue segment is Time Charters, at a revenue of 317,010,000 in the most earnings release.For geography, Global is the primary market for Navigator Holdings Ltd, at a revenue of 550,737,000.

Question 4

Is Navigator Holdings Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Navigator Holdings Ltd has a net profit of $85

Question 5

Does Navigator Holdings Ltd have any liabilities?

Accepted Answer

yes, Navigator Holdings Ltd has liability of 975

Question 6

How many outstanding shares for Navigator Holdings Ltd?

Accepted Answer

Navigator Holdings Ltd has a total outstanding shares of 69.39

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	578	566	550	473	406	332
Revenue Growth (YoY)	2%	3%	16%	17%	22%	10%
Cost of Revenue	271	254	257	264	228	190
Gross Profit	306	312	292	209	177	142
Selling, General & Admin	36	36	31	27	27	23
Research & Development	--	--	--	--	--	--
Operating Expenses	175	169	160	153	115	100
Other Non Operating Income (Expenses)	16	0	0	0	--	0
Pretax Income	116	98	91	60	-27	1
Income Tax Expense	6	4	4	5	2	0
Net Income	103	85	82	53	-31	0
Net Income Growth	27%	4%	55%	-271%	--	-100%
Shares Outstanding (Diluted)	65.75	71.83	74.6	77.6	64.7	55.9
Shares Change (YoY)	-6%	-4%	-4%	20%	16%	0%
EPS (Diluted)	1.56	1.19	1.1	0.69	-0.48	-0.01
EPS Growth	34%	8%	60%	-244%	4,700%	-97%
Free Cash Flow	35	169	-17	84	94	42
Free Cash Flow Per Share	0.53	2.35	-0.22	1.08	1.45	0.75
Gross Margin	52.94%	55.12%	53.09%	44.18%	43.59%	42.77%
Operating Margin	22.49%	25.26%	24%	11.83%	15.02%	12.34%
Profit Margin	17.82%	15.01%	14.9%	11.2%	-7.63%	0%
Free Cash Flow Margin	6.05%	29.85%	-3.09%	17.75%	23.15%	12.65%
EBITDA	264	275	261	182	149	117
EBITDA Margin	45.67%	48.58%	47.45%	38.47%	36.69%	35.24%
D&A For EBITDA	134	132	129	126	88	76
EBIT	130	143	132	56	61	41
EBIT Margin	22.49%	25.26%	24%	11.83%	15.02%	12.34%
Effective Tax Rate	5.17%	4.08%	4.39%	8.33%	-7.4%	0%

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