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Navigator Holdings Ltd (NYSE:NVGS)
23 USD
+0.390 1.725%Sponsored Reports
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| Previous Close (in USD) | 22.61 |
|---|---|
| Change | +0.390 1.725% |
| 52 W H/L (in USD) | 15.167/11.011 |
| EBITDA (in USD) | 219.33M |
| PE Ratio | 15.03 |
| Volume | 194252 |
| Diluted Eps TTM | 0.99 |
| Total Assets (in USD) | 2096.738M |
|---|---|
| Total Liabilities (in USD) | 923.326M |
| Revenue TTM (in USD) | 532.39M |
| Cash (in USD) | 153.194M |
| Market Cap (in USD) | 1,090.482 M |
| Revenue Per Share TTM | 7.090 |
| Gross Profit TTM (in USD) | 215.136M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Navigator Holdings Ltd
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.
Employees: 155
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mads Peter Zacho | Chief Exec. Officer | 1969 |
| 2. | Mr. Niall J. Nolan FCCA | Chief Financial Officer | 1963 |
| 3. | Mr. Michael Schroder | Chief Operating Officer | NA |
| 4. | Mr. Oeyvind Lindeman | Chief Commercial Officer | 1979 |
| 5. | Mr. Randall Giveans | Exec. VP of Bus. Devel. & Investor Relations - North America | NA |
Peers
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) |
|
EBBNF
Enbridge Inc |
-0.018 0.073% | 24.56 | 11.010 | 0.000 | 1.473 | 0.000 | 0.000 | 0.000 |
|
ENB
Enbridge Inc |
+0.040 0.071% | 56.23 | 32.070 | 17.331 | 1.669 | 1.733 | 2.984 | 10.283 |
|
ET
Energy Transfer LP |
+0.310 1.653% | 18.773 | 15.670 | 12.438 | 0.763 | 1.893 | 1.565 | 8.800 |
|
EPD
Enterprise Products Partners LP |
+0.010 0.027% | 37.06 | 10.720 | 9.901 | 1.175 | 2.094 | 1.756 | 9.645 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 35.033M | -45.098M | 1.279M | -15.129M | -5.406M |
| Minority Interest | -1.405M | -1.55M | 1.855M | 0.099M | 0.099M |
| Net Income | 29.084M | -46.788M | 0.662M | -15.481M | -5.739M |
| Selling General Administrative | 27.439M | 30.089M | 23.871M | 20.878M | 16.346M |
| Gross Profit | 88.916M | 90.646M | 70.521M | 58.427M | 65.553M |
| Reconciled Depreciation | 126.22M | 88.486M | 76.681M | 76.173M | 76.14M |
| Ebit | -70.511M | 56.424M | 41.754M | 32.611M | 42.296M |
| Ebitda | 55.709M | 144.91M | 118.209M | 109.704M | 118.436M |
| Depreciation And Amortization | 126.22M | 88.486M | 76.455M | 77.093M | 76.14M |
| Operating Income | -70.511M | 56.424M | 41.754M | 32.611M | 41.48M |
| Other Operating Expenses | 417.851M | 347.459M | 290.741M | 268.774M | 268.566M |
| Interest Expense | 50.84M | 38.682M | 41.08M | 49.014M | 44.908M |
| Tax Provision | 5.949M | 1.69M | 0.617M | 0.352M | 0.333M |
| Interest Income | 1.082M | 0.302M | 0.408M | 0.92M | 0.854M |
| Net Interest Income | -49.758M | -38.38M | -40.672M | -47.691M | -44.054M |
| Income Tax Expense | 5.949M | 1.69M | 0.617M | 0.352M | 0.333M |
| Total Revenue | 473.792M | 403.581M | 332.495M | 301.385M | 310.046M |
| Total Operating Expenses | 32.975M | 34.524M | 28.767M | 25.816M | 24.073M |
| Cost Of Revenue | 384.876M | 312.935M | 261.974M | 242.958M | 244.493M |
| Total Other Income Expense Net | 105.544M | -101.522M | -40.475M | -47.74M | -2.832M |
| Net Income From Continuing Ops | 54.878M | -35.641M | 1.313M | -16.607M | -5.739M |
| Net Income Applicable To Common Shares | 53.473M | -37.191M | -0.443M | -16.706M | -5.739M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2096.738M | 2155.726M | 1839.408M | 1874.571M | 1832.751M |
| Intangible Assets | 0.239M | 0.4M | 0.277M | - | - |
| Other Current Assets | 21.151M | 15.835M | 22.015M | 17.67M | 16.057M |
| Total Liab | 923.326M | 1042.57M | 897.013M | 934.669M | 877.641M |
| Total Stockholder Equity | 1162.494M | 1109.751M | 940.54M | 939.803M | 955.11M |
| Other Current Liab | 29.672M | 26.69M | 20.115M | 19.549M | 17.411M |
| Common Stock | 0.769M | 0.772M | 0.559M | 0.558M | 0.557M |
| Capital Stock | 0.769M | 0.772M | 0.559M | 0.558M | 0.557M |
| Retained Earnings | 364M | 309.781M | 346.972M | 347.566M | 364.408M |
| Good Will | - | - | - | - | - |
| Other Assets | 1.372M | 27.064M | 2.037M | - | - |
| Cash | 153.194M | 124.01M | 59.056M | 66.13M | 71.515M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 270.605M | 207.342M | 107.222M | 109.824M | 105.394M |
| Current Deferred Revenue | 23.108M | 18.504M | 11.604M | 13.922M | 8.342M |
| Net Debt | 657.347M | 796.492M | 733.447M | 750.772M | 764.435M |
| Short Term Debt | 210.052M | 148.951M | 66.938M | 65.881M | 68.857M |
| Short Long Term Debt | 209.833M | 148.57M | 65.662M | 64.703M | 68.857M |
| Short Long Term Debt Total | 810.541M | 920.502M | 792.503M | 816.902M | 835.95M |
| Other Stockholder Equity | 798.188M | 797.324M | 593.254M | 592.01M | 590.508M |
| Property Plant Equipment | 1696.317M | 1765.48M | 1551.891M | 1617.467M | 1672.164M |
| Total Current Assets | 228.321M | 213.667M | 136.538M | 126.444M | 118.125M |
| Long Term Investments | 148.534M | 149.115M | 148.665M | 130.66M | 42.462M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 45.428M | 60.651M | 46.824M | 32.999M | 21.764M |
| Long Term Debt | 596.457M | 771.029M | 720.333M | 744.692M | 767.093M |
| Inventory | 8.548M | 13.171M | 8.428M | 9.645M | 8.789M |
| Accounts Payable | 7.773M | 13.197M | 8.565M | 10.472M | 10.784M |
| Accumulated Other Comprehensive Income | -0.463M | 1.874M | -0.245M | -0.331M | -0.363M |
| Non Currrent Assets Other | 23.327M | 26.485M | 2.037M | 1617.467M | 1672.164M |
| Non Current Assets Total | 1868.417M | 1942.059M | 1702.87M | 1748.127M | 1714.626M |
| Capital Lease Obligations | 4.251M | 0.903M | 6.508M | 7.507M | - |
| Long Term Debt Total | - | - | - | 744.692M | 767.093M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 35.64M | 12.184M | -17.354M | -89.324M | -42.5M |
| Total Cashflows From Investing Activities | - | 28.245M | -16.151M | -90.409M | -42.327M |
| Total Cash From Financing Activities | -134.14M | -66.094M | -35.381M | 35.324M | -25.784M |
| Net Income | 54.878M | -35.641M | 1.313M | -16.607M | -5.739M |
| Change In Cash | 28.971M | 64.739M | -6.859M | -5.385M | 9.406M |
| Begin Period Cash Flow | 124.223M | 59.271M | 66.13M | 71.515M | 62.109M |
| End Period Cash Flow | 153.194M | 124.01M | 59.271M | 66.13M | 71.515M |
| Total Cash From Operating Activities | 130.308M | 102.588M | 44.673M | 49.7M | 77.517M |
| Depreciation | 126.22M | 88.486M | 76.681M | 76.173M | 76.14M |
| Other Cashflows From Investing Activities | - | -2.406M | 3.467M | 2.182M | 1.003M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 3.958M | -2.703M | 1.218M | -0.856M | -0.781M |
| Sale Purchase Of Stock | -5.485M | - | - | - | - |
| Other Cashflows From Financing Activities | 119.339M | 11.632M | 325.022M | 224.325M | 92.568M |
| Capital Expenditures | 45.769M | 3.54M | 2.264M | 3.267M | 0.83M |
| Change In Working Capital | 15.902M | 17.194M | -26.887M | -0.368M | 7.368M |
| Other Non Cash Items | -67.561M | -19.875M | -6.513M | -12.012M | -4.146M |
| Free Cash Flow | 84.539M | 99.048M | 42.409M | 46.433M | 76.687M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Royce Small-Cap Opportunity Invmt | 2 years ago | 493478 |
| 2. | First Eagle Small Cap Opportunity I | 2 years ago | 468049 |
| 3. | First Eagle US Small Cap Strategy | 2 years ago | 461133 |
| 4. | 1290 VT GAMCO Small Company Value IB | 2 years ago | 415000 |
| 5. | Strategic Advisers® Small-Mid Cap | 2 years ago | 256451 |
| 6. | FTGF RY US SmCp Opp A USD Dis(A) | 2 years ago | 250802 |
| 7. | Royce Micro Cap Trust | 2 years ago | 175000 |
| 8. | Invesco Oil & Gas Services ETF | 2 years ago | 146894 |
| 9. | Gabelli Small Cap Growth AAA | 2 years ago | 124000 |
| 10. | M Capital Appreciation | 2 years ago | 117439 |
| 11. | TETON Westwood Mighty Mites AAA | 2 years ago | 100000 |
| 12. | Incrementum All Seasons Fund EUR I | 2 years ago | 68888 |
| 13. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 56487 |
| 14. | Hodges Small Intrinsic Value Retail | 2 years ago | 33500 |
| 15. | SonicShares™ Global Shipping ETF | 2 years ago | 24776 |
| 16. | Frontier Capital Appreciation | 2 years ago | 20488 |
| 17. | Needham Growth Retail | 2 years ago | 20000 |
| 18. | FT Sabrient Small Cap Growth 36 F CA | 2 years ago | 18907 |
| 19. | Northern Small Cap Core K | 2 years ago | 12607 |
| 20. | American Trust SMID Diversified Gro R1 | 2 years ago | 11752 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Gagnon Securities LLC | 2 years ago | 1178824 |
| 2. | Steinberg Asset Management, LLC | 2 years ago | 1170605 |
| 3. | Royce & Associates, LP | 2 years ago | 936686 |
| 4. | First Manhattan Co. LLC | 2 years ago | 845297 |
| 5. | PARAGON Assoc & PARAGON Assoc II JV | 2 years ago | 789548 |
| 6. | Frontier Capital Management CO Inc | 2 years ago | 757309 |
| 7. | Millennium Management LLC | 2 years ago | 674607 |
| 8. | Gagnon Advisors, LLC | 2 years ago | 639679 |
| 9. | Oppenheimer & Co Inc | 2 years ago | 580176 |
| 10. | Arnhold & S. Bleichroeder Advisers, LLC | 2 years ago | 498793 |
| 11. | Gamco Investors, Inc. Et Al | 2 years ago | 470000 |
| 12. | Portolan Capital Management, LLC | 2 years ago | 420958 |
| 13. | Renaissance Technologies Corp | 2 years ago | 360800 |
| 14. | Minerva Advisors LLC | 2 years ago | 344612 |
| 15. | Morgan Stanley - Brokerage Accounts | 2 years ago | 340293 |
| 16. | Needham Investment Management, LLC | 2 years ago | 306000 |
| 17. | Wellington Management Company LLP | 2 years ago | 247979 |
| 18. | HighTower Advisors, LLC | 2 years ago | 243566 |
| 19. | Verdence Capital Advisors LLC | 2 years ago | 229182 |
| 20. | Stifel Financial Corp | 2 years ago | 194017 |
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