Navigator Holdings Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
8.958.318.76
Price/Sales ratio
2.382.471.15
Earnings per Share (EPS)
$1.69$1.82$1.72

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
13.797.7011.54108.19-91.11-48.54924.38-12.2531.7613.1012.74-91.11
Price/Sales ratio
3.822.391.751.921.682.491.841.421.941.951.841.68
Price/Book Value ratio
1.440.830.530.590.540.790.650.510.790.900.870.54
Price/Cash Flow ratio
8.975.055.947.566.7415.1213.695.597.086.174.3115.12
Price/Free Cash Flow ratio
-11.58-8.34-3.16-5.306.8116.1814.425.7910.92-62.464.7916.18
Price/Earnings Growth ratio
0.180.68-0.21-1.230.45-0.26-8.870.00-0.200.060.110.11
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.68%1.33%N/A
Profitability Indicator Ratios
Gross Profit Margin
44.19%47.34%33.58%22.93%21.14%19.38%21.20%22.46%18.76%30.96%31.77%21.14%
Operating Profit Margin
37.87%40.80%26.50%15.80%13.37%10.82%12.55%13.98%-14.88%24.91%25.05%13.37%
Pretax Profit Margin
28.00%31.37%15.57%1.91%-1.74%-5.01%0.38%-11.17%7.39%12.81%13.58%-1.74%
Net Profit Margin
27.70%31.11%15.17%1.77%-1.85%-5.13%0.19%-11.59%6.13%14.93%14.48%-1.85%
Effective Tax Rate
1.05%0.80%2.56%6.95%-6.15%-2.32%48.24%-3.74%16.98%6.12%4.04%-6.15%
Return on Assets
6.16%6.24%2.58%0.28%-0.31%-0.82%0.03%-2.17%1.38%3.73%3.84%-0.31%
Return On Equity
10.48%10.77%4.66%0.55%-0.60%-1.64%0.07%-4.21%2.50%6.91%6.86%-0.60%
Return on Capital Employed
8.94%8.70%4.88%2.70%2.40%1.84%2.41%2.89%-3.86%6.80%7.69%2.40%
Liquidity Ratios
Current Ratio
1.051.350.731.011.121.151.27N/AN/AN/A0.751.15
Quick Ratio
0.991.310.680.941.031.061.190.960.811.320.701.06
Cash ratio
0.770.950.440.560.670.600.550.590.560.800.410.60
Days of Sales Outstanding
8.6110.478.7618.2020.0528.4151.4028.8534.9947.0638.3920.05
Days of Inventory outstanding
10.327.6512.9612.7013.1214.4811.7415.368.108.6811.3314.48
Operating Cycle
18.9318.1321.7230.9033.1742.9063.1444.2143.1055.7449.7333.17
Days of Payables Outstanding
13.8325.2211.9312.8016.0915.7311.9313.527.3711.1711.4715.73
Cash Conversion Cycle
5.10-7.099.7818.1017.0727.1751.2130.6835.7344.5738.2617.07
Debt Ratios
Debt Ratio
0.390.400.430.460.450.430.420.420.380.380.250.43
Debt Equity Ratio
0.670.690.770.890.870.860.830.820.690.710.460.86
Long-term Debt to Capitalization
0.370.380.400.440.440.440.430.400.370.380.310.44
Total Debt to Capitalization
0.400.400.430.470.460.460.450.450.400.410.310.46
Interest Coverage Ratio
3.804.582.421.250.920.671.01N/AN/AN/A2.260.92
Cash Flow to Debt Ratio
0.230.230.110.080.090.060.050.110.160.200.430.09
Company Equity Multiplier
1.701.721.801.921.911.991.951.941.801.851.781.99
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.420.470.290.250.250.160.130.250.270.310.420.25
Free Cash Flow / Operating Cash Flow Ratio
-0.77-0.60-1.87-1.420.980.930.940.960.64-0.090.890.93
Cash Flow Coverage Ratio
0.230.230.110.080.090.060.050.110.160.200.430.09
Short Term Coverage Ratio
2.222.410.830.931.120.750.660.681.311.45N/A0.75
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A8.91%8.62%N/A