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Navigator Holdings Ltd
Previous close
$17.97
Day range
$18.08 - $18.49
Year range
$10.55 - $21.36
Market cap
1.20B USD
Avg Volume
299.70K
P/E ratio
12.50
Dividend yield
1.52%
Primary exchange
NYSE
Market news
Seeking Alpha
26 minutes ago
Risks mount for U.S. equities but Citi holds 7.7K S&P 500 target (SP500:)
1.02%
1.77%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 152.83M | 6.11% |
Operating expense | 43.91M | 0.45% |
Net income | 18.48M | -14.39% |
Net profit margin | 12.09 | -19.35% |
Earnings per share | 0.32 | -15.79% |
EBITDA | 66.46M | 7.60% |
Effective tax rate | 27.77% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 154.95M | 18.44% |
Total assets | 2.28B | 4.52% |
Total liabilities | 1.02B | 9.43% |
Total equity | 1.26B | — |
Shares outstanding | 65.25M | — |
Price to book | 0.96 | — |
Return on assets | 4.37% | — |
Return on capital | 4.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 18.48M | -14.39% |
Cash from operations | 48.43M | 6.43% |
Cash from investing | 4.52M | 106.65% |
Cash from financing | -64.52M | -281.32% |
Net change in cash | -11.73M | -196.86% |
Free cash flow | 33.81M | 15.14% |
About
Founded
1997
Website
Employees
1,975
