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Navigator Holdings Ltd

Energy US NVGS

16.86USD
-0.11(0.65%)

Last update at 2024-07-11T14:49:00Z

Day Range

16.7917.01
LowHigh

52 Week Range

11.0115.17
LowHigh

Fundamentals

  • Previous Close 16.97
  • Market Cap1090.48M
  • Volume54371
  • P/E Ratio15.03
  • Dividend Yield1.34%
  • EBITDA219.33M
  • Revenue TTM532.39M
  • Revenue Per Share TTM7.09
  • Gross Profit TTM 215.14M
  • Diluted EPS TTM0.99

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 35.03M -45.09800M 1.28M -15.12900M -5.40600M
Minority interest -1.40500M -1.55000M 1.85M 0.10M 0.10M
Net income 29.08M -46.78800M 0.66M -15.48100M -5.73900M
Selling general administrative 27.44M 30.09M 23.87M 20.88M 16.35M
Selling and marketing expenses - - - 4.94M 5.14M
Gross profit 88.92M 90.65M 70.52M 58.43M 65.55M
Reconciled depreciation 126.22M 88.49M 76.68M 76.17M 76.14M
Ebit -70.51100M 56.42M 41.75M 32.61M 42.30M
Ebitda 55.71M 144.91M 118.21M 109.70M 118.44M
Depreciation and amortization 126.22M 88.49M 76.45M 77.09M 76.14M
Non operating income net other - - - - -
Operating income -70.51100M 56.42M 41.75M 32.61M 41.48M
Other operating expenses 417.85M 347.46M 290.74M 268.77M 268.57M
Interest expense 50.84M 38.68M 41.08M 49.01M 44.91M
Tax provision 5.95M 1.69M 0.62M 0.35M 0.33M
Interest income 1.08M 0.30M 0.41M 0.92M 0.85M
Net interest income -49.75800M -38.38000M -40.67200M -47.69100M -44.05400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.95M 1.69M 0.62M 0.35M 0.33M
Total revenue 473.79M 403.58M 332.50M 301.38M 310.05M
Total operating expenses 32.98M 34.52M 28.77M 25.82M 24.07M
Cost of revenue 384.88M 312.94M 261.97M 242.96M 244.49M
Total other income expense net 105.54M -101.52200M -40.47500M -47.74000M -2.83200M
Discontinued operations - - - - -
Net income from continuing ops 54.88M -35.64100M 1.31M -16.60700M -5.73900M
Net income applicable to common shares 53.47M -37.19100M -0.44300M -16.70600M -5.73900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2096.74M 2155.73M 1839.41M 1874.57M 1832.75M
Intangible assets 0.24M 0.40M 0.28M - -
Earning assets - - - - -
Other current assets 21.15M 15.84M 22.02M 17.67M 16.06M
Total liab 923.33M 1042.57M 897.01M 934.67M 877.64M
Total stockholder equity 1162.49M 1109.75M 940.54M 939.80M 955.11M
Deferred long term liab - - - - -
Other current liab 29.67M 26.69M 20.11M 19.55M 17.41M
Common stock 0.77M 0.77M 0.56M 0.56M 0.56M
Capital stock 0.77M 0.77M 0.56M 0.56M 0.56M
Retained earnings 364.00M 309.78M 346.97M 347.57M 364.41M
Other liab - 54.88M 0.00300M 68.06M 5.15M
Good will - - - - -
Other assets 1.37M 27.06M 2.04M - -
Cash 153.19M 124.01M 59.06M 66.13M 71.52M
Cash and equivalents - - - - -
Total current liabilities 270.61M 207.34M 107.22M 109.82M 105.39M
Current deferred revenue 23.11M 18.50M 11.60M 13.92M 8.34M
Net debt 657.35M 796.49M 733.45M 750.77M 764.43M
Short term debt 210.05M 148.95M 66.94M 65.88M 68.86M
Short long term debt 209.83M 148.57M 65.66M 64.70M 68.86M
Short long term debt total 810.54M 920.50M 792.50M 816.90M 835.95M
Other stockholder equity 798.19M 797.32M 593.25M 592.01M 590.51M
Property plant equipment 1696.32M 1765.48M 1551.89M 1617.47M 1672.16M
Total current assets 228.32M 213.67M 136.54M 126.44M 118.12M
Long term investments 148.53M 149.12M 148.66M 130.66M 42.46M
Net tangible assets 1162.26M 1109.35M 940.26M 939.80M 955.11M
Short term investments - - - - -
Net receivables 45.43M 60.65M 46.82M 33.00M 21.76M
Long term debt 596.46M 771.03M 720.33M 744.69M 767.09M
Inventory 8.55M 13.17M 8.43M 9.64M 8.79M
Accounts payable 7.77M 13.20M 8.56M 10.47M 10.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.46300M 1.87M -0.24500M -0.33100M -0.36300M
Additional paid in capital - - - - -
Common stock total equity - - 0.56M 0.56M 0.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.33M 26.48M 2.04M 1617.47M 1672.16M
Deferred long term asset charges - - - - -
Non current assets total 1868.42M 1942.06M 1702.87M 1748.13M 1714.63M
Capital lease obligations 4.25M 0.90M 6.51M 7.51M -
Long term debt total - - - 744.69M 767.09M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 35.64M 12.18M -17.35400M -89.32400M -42.50000M
Change to liabilities 0.00000M 6.04M -4.11800M 7.55M 7.66M
Total cashflows from investing activities - 28.25M -16.15100M -90.40900M -42.32700M
Net borrowings - -66.06800M -31.24800M 41.20M -24.75500M
Total cash from financing activities -134.14000M -66.09400M -35.38100M 35.32M -25.78400M
Change to operating activities - 26.03M -32.84600M -0.63700M 2.63M
Net income 54.88M -35.64100M 1.31M -16.60700M -5.73900M
Change in cash 28.97M 64.74M -6.85900M -5.38500M 9.41M
Begin period cash flow 124.22M 59.27M 66.13M 71.52M 62.11M
End period cash flow 153.19M 124.01M 59.27M 66.13M 71.52M
Total cash from operating activities 130.31M 102.59M 44.67M 49.70M 77.52M
Issuance of capital stock - - - - -
Depreciation 126.22M 88.49M 76.68M 76.17M 76.14M
Other cashflows from investing activities - -2.40600M 3.47M 2.18M 1.00M
Dividends paid - - - - -
Change to inventory 3.96M -2.70300M 1.22M -0.85600M -0.78100M
Change to account receivables 13.66M -12.17500M 8.86M -7.42900M -2.14400M
Sale purchase of stock -5.48500M - - - -
Other cashflows from financing activities 119.34M 11.63M 325.02M 224.32M 92.57M
Change to netincome - 30.43M -9.33200M -14.01700M -2.54400M
Capital expenditures 45.77M 3.54M 2.26M 3.27M 0.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 15.90M 17.19M -26.88700M -0.36800M 7.37M
Stock based compensation 0.87M 1.37M 1.25M 1.50M 1.07M
Other non cash items -67.56100M -19.87500M -6.51300M -12.01200M -4.14600M
Free cash flow 84.54M 99.05M 42.41M 46.43M 76.69M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NVGS
Navigator Holdings Ltd
-0.11 0.65% 16.86 15.03 - 2.04 0.92 3.42 7.20
ENB
Enbridge Inc
0.15 0.42% 35.92 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc
-0.25 1.20% 20.65 8.69 - 1.66 -
EPD
Enterprise Products Partners LP
0.02 0.07% 29.18 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP
-0.01 0.06% 16.27 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

Profile

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It provides international and regional seaborne transportation services of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also offers ship shore infrastructure and consultancy services. It operates a fleet of 56 semi- or fully-refrigerated liquefied gas carriers. The company was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. Navigator Holdings Ltd. was incorporated in 1997 and is headquartered in London, the United Kingdom.

Navigator Holdings Ltd

The Verde, London, United Kingdom, SW1E 5DH

Key Executives

Name Title Year Born
Mr. Mads Peter Zacho Chief Exec. Officer 1969
Mr. Niall J. Nolan FCCA Chief Financial Officer 1963
Mr. Michael Schroder Chief Operating Officer NA
Mr. Oeyvind Lindeman Chief Commercial Officer 1979
Mr. Randall Giveans Exec. VP of Bus. Devel. & Investor Relations - North America NA

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