Financials data is unavailable for this security.
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Year on year Navigator Holdings Ltd had relatively flat revenues (550.74m to 566.68m), though the company grew net income 4.03% from 82.26m to 85.57m. A reduction in the cost of goods sold as a percentage of sales from 46.84% to 44.86% was a component in the net income growth despite flat revenues.
| Gross margin | 52.98% |
|---|---|
| Net profit margin | 18.96% |
| Operating margin | 25.34% |
| Return on assets | 4.96% |
|---|---|
| Return on equity | 8.57% |
| Return on investment | 5.79% |
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Cash flow in USDView more
In 2024, cash reserves at Navigator Holdings Ltd fell by 18.45m. However, the company earned 210.52m from its operations for a Cash Flow Margin of 37.15%. In addition the company used 100.99m on investing activities and also paid 126.01m in financing cash flows.
| Cash flow per share | 3.54 |
|---|---|
| Price/Cash flow per share | 5.60 |
| Book value per share | 18.63 |
|---|---|
| Tangible book value per share | 18.63 |
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Balance sheet in USDView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 1.14 |
| Total debt/total equity | 0.7643 |
|---|---|
| Total debt/total capital | 0.4245 |
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