Navigator Holdings Ltd.
NVGS · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.33 | 0.64 | -0.82 |
| FCF Yield | 4.15% | -4.44% | 2.32% | 2.49% |
| EV / EBITDA | 23.51 | 21.13 | 28.18 | 23.85 |
| Quality | ||||
| ROIC | 0.89% | 1.93% | 1.57% | 1.52% |
| Gross Margin | 24.86% | 32.72% | 54.77% | 30.61% |
| Cash Conversion Ratio | 1.49 | 1.82 | 2.20 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.79% | 4.17% | 6.02% | 6.15% |
| Free Cash Flow Growth | 198.59% | -266.18% | -11.64% | -58.55% |
| Safety | ||||
| Net Debt / EBITDA | 9.36 | 9.04 | 11.42 | 6.69 |
| Interest Coverage | 1.36 | 3.11 | 2.84 | 2.26 |
| Efficiency | ||||
| Inventory Turnover | 6.84 | 6.56 | 4.74 | 8.23 |
| Cash Conversion Cycle | 35.57 | 32.95 | 32.40 | 37.54 |