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Navigator Holdings Ltd
Previous close
€12.30
Day range
€12.00 - €12.00
Year range
€9.35 - €16.70
Market cap
969.40M USD
Avg Volume
22.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 151.41M | 12.86% |
Operating expense | 39.42M | -5.11% |
Net income | 27.04M | 19.77% |
Net profit margin | 17.86 | 6.12% |
Earnings per share | 0.36 | 15.46% |
EBITDA | 78.49M | 22.43% |
Effective tax rate | -0.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.03M | -44.32% |
Total assets | 2.27B | 3.15% |
Total liabilities | 997.50M | 6.13% |
Total equity | 1.27B | — |
Shares outstanding | 69.26M | — |
Price to book | 0.69 | — |
Return on assets | 4.98% | — |
Return on capital | 5.18% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 27.04M | 19.77% |
Cash from operations | 63.30M | 28.87% |
Cash from investing | -107.56M | -17,247.90% |
Cash from financing | 44.46M | 232.24% |
Net change in cash | -779.00K | -105.57% |
Free cash flow | -83.52M | -285.99% |
About
Founded
1997
Website
Employees
174
