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Navigator Holdings Ltd
Previous close
€14.60
Day range
€14.80 - €14.80
Year range
€9.35 - €16.70
Market cap
1.13B USD
Avg Volume
6.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 153.09M | 7.95% |
Operating expense | 43.42M | -2.46% |
Net income | 33.16M | 82.45% |
Net profit margin | 21.66 | 69.09% |
Earnings per share | 0.36 | 24.14% |
EBITDA | 67.62M | 38.62% |
Effective tax rate | 9.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 165.00M | 38.88% |
Total assets | 2.30B | 8.25% |
Total liabilities | 1.03B | 16.68% |
Total equity | 1.27B | — |
Shares outstanding | 65.54M | — |
Price to book | 0.78 | — |
Return on assets | 4.30% | — |
Return on capital | 4.49% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 33.16M | 82.45% |
Cash from operations | 49.49M | 2.01% |
Cash from investing | 1.11M | 104.47% |
Cash from financing | -120.45M | -285.59% |
Net change in cash | -70.83M | -557.98% |
Free cash flow | 6.86M | -72.21% |
About
Founded
1997
Website
Employees
174
