Last Price$13.80.1%
Market Cap$952.0M
LTM Current Assets
$214.9M
YoY Growth
-22.6%
3Y CAGR
+1.3%
5Y CAGR
+13.8%
Stock quality & Intrinsic value
6/10
138.6% undervalued
Navigator Holdings Ltd. Current Assets
Annual
Quarterly
LTM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | $15.3M | $15.3M | $17.3M | $31.4M | $0.0 | $171.4M | $226.7M | $84.5M | $125.0M | $93.8M | $112.1M | $118.1M | $126.4M | $136.5M | $213.7M | $228.3M | $255.4M |
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Navigator Holdings Ltd. (NVGS) Current Assets comparison analysis
General
LTM Current Assets
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Navigator Holdings Ltd.NVGS
$214.9M
(22.6%)
1.3%
13.8%
Median Peer Set
$3,021.0M
(20.9%)
2.4%
8.2%
Enterprise Products Partners L.P.EPD
$15.1B
23.6%
4.5%
14.0%
Energy Transfer LPET
$14.2B
14.2%
10.5%
13.7%
ONEOK, Inc.OKE
$4,238.0M
36.4%
21.3%
23.6%
TC Energy CorporationTRP
$3,983.9M
(53.6%)
(8.3%)
(5.6%)
Enbridge Inc.ENB
$3,381.0M
(68.9%)
(27.7%)
(17.5%)
The Williams Companies, Inc.WMB
$2,661.0M
(41.0%)
(16.4%)
11.0%
Kinder Morgan, Inc.KMI
$2,521.0M
(0.8%)
(13.0%)
(4.9%)
Targa Resources Corp.TRGP
$2,296.3M
4.6%
9.1%
6.7%
MPLX LPMPLX
$1,519.0M
(45.9%)
0.3%
0.5%
Pembina Pipeline CorporationPBA
$1,093.1M
(45.0%)
8.1%
9.8%
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 Current Assets?
As of today, Navigator Holdings Ltd.'s last 12-month Current Assets is $214.9M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Navigator Holdings Ltd.'s Current Assets growth rate?
Over the last year, Navigator Holdings Ltd.'s Current Assets growth was (22.6%). The average annual Current Assets growth rates for Navigator Holdings Ltd. have been 10.4% over the past three years, 13.8% over the past five years.
3) Is Navigator Holdings Ltd.'s Current Assets growth rate Good?
Over the last year, Navigator Holdings Ltd.'s Current Assets growth was (22.6%), which is lower than industry growth of 0.2%. It indicates that Navigator Holdings Ltd.'s Current Assets growth is Bad.