Navigator Holdings Ltd. (NVGS) Financials

NVGS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 2.2 billion 1.0 billion
2023-06-30 2.3 billion 1.1 billion
2023-03-31 2.1 billion 923.3 million
2022-12-31 2.2 billion 1.1 billion

NVGS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 44.2 million 303000
2023-06-30 -17.0 million 429000
2023-03-31 -4.2 million 199000
2022-12-31 -103.6 million 180000

NVGS Net Income

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DateNet Income
2023-09-30 21.4 million
2023-06-30 27.5 million
2023-03-31 10.3 million
2022-12-31 18.9 million

NVGS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 170.0 million - 4.3 million
2023-06-30 171.9 million - 4.4 million
2023-03-31 153.2 million - 4.4 million
2022-12-31 190.9 million - 4.3 million

NVGS Shares Outstanding

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DateShares Outstanding
2023-09-30 74.0 million
2023-06-30 74.3 million
2023-03-31 77.5 million
2022-12-31 76.3 million

NVGS Expenses

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DateCapexR&DG&AS&M
2023-09-30 56000 - 7.4 million -
2023-06-30 49.0 million - 8.2 million 1.7 million
2023-03-31 42.9 million - 8.4 million 1.5 million
2022-12-31 142.9 million - 6.8 million 1.7 million

NVGS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 137.8 million 92.5 million
2023-06-30 135.3 million 94.3 million
2023-03-31 123.3 million 96.9 million
2022-12-31 136.0 million 95.8 million

NVGS

Price: $15.21

52 week price:
12.32
16.48

Dividend Yield: 0.01%

5-year range yield:
0.01%
0.73%

Forward Dividend Yield: 0.66%

Payout Ratio: 10.10%

Payout Ratio Range:
3.18%
10.10%

Dividend Per Share: 0.10 USD

Earnings Per Share: 1.10 USD

P/E Ratio: 15.48

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Volume: 174100

Ebitda: 27.2 million

Market Capitalization: 1.1 billion

Years Paying Dividends: 2

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