Navigator Holdings Ltd. (NVGS) Financials
NVGS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
NVGS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.66%
Payout Ratio: 10.10%
Payout Ratio Range:
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 millionMarket Capitalization: 1.1 billion
Years Paying Dividends: 2