Last Price$13.80.1%
Market Cap$952.0M
LTM Cash Return on Invested Capital (CROIC)
12.3%
5Y avg
3.9%
Oil & Gas Midstream industry
median
8.2%
Stock quality & Intrinsic value
6/10
1.4% undervalued
Navigator Holdings Ltd. Cash Return on Invested Capital (CROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Return on Invested Capital (CROIC) | 12.1% | (12.3%) | (25.3%) | 4.9% | (9.6%) | (22.7%) | (45.4%) | (8.4%) | (6.7%) | (10.6%) | (6.4%) | 4.5% | 2.8% | 2.6% | 5.8% | 4.8% | (1.0%) |
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Navigator Holdings Ltd. (NVGS) Cash Return on Invested Capital (CROIC) comparison analysis
General
LTM Cash Return on Invested Capital (CROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Navigator Holdings Ltd.NVGS
12.3%
16.2%
192.1%
14.9%
Median Peer Set
5.2%
3.6%
11.9%
15.6%
MPLX LPMPLX
18.3%
11.7%
12.5%
36.5%
Energy Transfer LPET
11.1%
5.2%
17.3%
5.8%
Pembina Pipeline CorporationPBA
7.4%
(20.4%)
5.5%
25.2%
ONEOK, Inc.OKE
5.5%
22.7%
(5.5%)
14.0%
Enterprise Products Partners L.P.EPD
5.2%
13.1%
6.3%
10.5%
The Williams Companies, Inc.WMB
5.1%
(3.7%)
(30.3%)
21.2%
Kinder Morgan, Inc.KMI
4.9%
(1.5%)
11.3%
17.3%
Targa Resources Corp.TRGP
3.6%
2.0%
57.5%
7.8%
Enbridge Inc.ENB
3.5%
65.4%
27.4%
10.2%
TC Energy CorporationTRP
1.4%
(15.0%)
63.8%
34.1%
NVGS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 51.4 0.0% | 59.7 16.1% | 72.5 21.5% | 82.0 13.1% | 88.9 8.4% | 146.7 65.1% | 238.3 62.4% | 304.9 27.9% | 315.2 3.4% | 294.1 (6.7%) | 298.6 1.5% | 310.0 3.8% | 301.4 (2.8%) | 332.5 10.3% | 403.6 21.4% | 473.8 17.4% | 550.7 16.2% |
| Cost of Goods Sold (COGS) | 11.3 | 17.6 | 20.4 | 38.8 | 59.6 | 96.1 | 153.1 | 170.1 | 166.0 | 195.3 | 230.1 | 244.5 | 243.0 | 262.0 | 312.9 | 384.9 | 380.2 |
% margin | 40.1 78.1% | 42.0 70.4% | 52.1 71.9% | 43.2 52.7% | 29.3 32.9% | 50.6 34.5% | 85.3 35.8% | 134.8 44.2% | 149.2 47.3% | 98.8 33.6% | 68.5 22.9% | 65.6 21.1% | 58.4 19.4% | 70.5 21.2% | 90.6 22.5% | 88.9 18.8% | 170.5 31.0% |
| Operating Expenses | 14.2 | 16.7 | 22.7 | 24.9 | 8.1 | 10.9 | 15.1 | 19.3 | 20.6 | 20.3 | 21.3 | 24.1 | 25.8 | 28.8 | 34.5 | 33.0 | 33.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 3.1 | 4.8 | 7.3 | 7.0 | 6.9 | 9.5 | 11.6 | 17.0 | 18.0 | 12.5 | 13.8 | 16.3 | 20.9 | 23.9 | 30.1 | 27.4 | 31.2 |
% margin | 25.1 48.9% | 19.3 32.3% | 29.1 40.2% | 17.5 21.3% | 21.2 23.8% | 39.7 27.1% | 70.2 29.4% | 115.5 37.9% | 128.6 40.8% | 78.0 26.5% | 47.2 15.8% | 41.5 13.4% | 32.6 10.8% | 41.8 12.6% | 56.4 14.0% | (70.5) (14.9%) | 137.2 24.9% |
| Interest Income | 1.7 | 0.9 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.9 | 0.9 | 0.4 | 0.3 | 1.1 | 5.7 |
| Interest Expense | 0.0 | 1.0 | 2.4 | 2.4 | 2.4 | 8.7 | 28.8 | 30.3 | 28.1 | 32.3 | 37.7 | 44.9 | 49.0 | 41.1 | 38.7 | 50.8 | 64.9 |
| Pre-tax Income | 26.8 | 2.4 | 26.8 | 15.1 | 18.8 | 31.1 | 41.5 | 85.4 | 98.9 | 45.8 | 5.7 | (5.4) | (15.1) | 1.3 | (45.1) | 35.0 | 70.6 |
% effective tax rate | 0.1 0.2% | 0.1 6.3% | 0.1 0.3% | 0.1 0.7% | 0.1 0.6% | 0.5 1.7% | 0.5 1.2% | 0.9 1.1% | 0.8 0.8% | 1.2 2.6% | 0.4 7.0% | 0.3 (6.2%) | 0.4 (2.3%) | 0.6 48.2% | 1.7 (3.7%) | 5.9 17.0% | 4.3 6.1% |
% margin | 26.7 52.0% | 2.2 3.7% | 26.7 36.8% | 15.0 18.3% | 18.7 21.0% | 30.5 20.8% | 41.0 17.2% | 84.5 27.7% | 98.1 31.1% | 44.6 15.2% | 5.3 1.8% | (5.7) (1.9%) | (15.5) (5.1%) | 0.7 0.2% | (46.8) (11.6%) | 29.1 6.1% | 82.3 14.9% |
| EPS | 0.89 | 0.07 | 0.86 | 0.48 | 0.60 | 0.82 | 0.92 | 1.59 | 1.77 | 0.81 | 0.10 | (0.10) | (0.28) | 0.01 | (0.72) | 0.38 | 1.11 |
| Diluted EPS | 0.89 | 0.07 | 0.86 | 0.48 | 0.60 | 0.82 | 0.92 | 1.58 | 1.76 | 0.80 | 0.10 | (0.10) | (0.28) | 0.01 | (0.72) | 0.37 | 1.10 |
% margin | 37.9 73.7% | 38.2 64.0% | 44.6 61.5% | 35.3 43.1% | 39.9 44.9% | 64.0 43.6% | 103.7 43.5% | 157.4 51.6% | 180.4 57.2% | 140.4 47.7% | 117.0 39.2% | 115.7 37.3% | 109.7 36.4% | 118.4 35.6% | 149.1 36.9% | 212.1 44.8% | 264.7 48.1% |
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FAQ
1) What is Navigator Holdings Ltd.'s Cash Return on Invested Capital (CROIC)?
As of today, Microsoft Corp's last 12-month Cash Return on Invested Capital (CROIC) is 12.3%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Cash Return on Invested Capital (CROIC) for Navigator Holdings Ltd. have been 4.0% over the past three years, and 4.1% over the past five years.
2) Is Navigator Holdings Ltd.'s Cash Return on Invested Capital (CROIC) Good?
As of today, Navigator Holdings Ltd.'s Cash Return on Invested Capital (CROIC) is 12.3%, which is higher than industry median of 8.2%. It indicates that Navigator Holdings Ltd.'s Cash Return on Invested Capital (CROIC) is Good.