Last Price$13.80.1%
Market Cap$952.0M
Free Cash Flow Yield LTM
20.5%
5Y avg
8.4%
Oil & Gas Midstream industry
median
10.2%
Stock quality & Intrinsic value
6/10
1.4% undervalued
Navigator Holdings Ltd. Free Cash Flow Yield LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow Yield LTM | (7.7%) | (25.5%) | (26.5%) | (2.9%) | (21.5%) | (27.6%) | (23.4%) | 4.5% | 7.2% | 10.8% | 7.9% | 13.8% | (7.6%) |
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Navigator Holdings Ltd. (NVGS) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Navigator Holdings Ltd.NVGS
22.8%
16.2%
192.1%
14.9%
Median Peer Set
5.2%
3.6%
11.9%
15.6%
Energy Transfer LPET
20.1%
5.2%
17.3%
5.8%
MPLX LPMPLX
9.7%
11.7%
12.5%
36.5%
Pembina Pipeline CorporationPBA
7.0%
(20.4%)
5.5%
25.2%
Enbridge Inc.ENB
6.4%
65.4%
27.4%
10.2%
ONEOK, Inc.OKE
5.4%
22.7%
(5.5%)
14.0%
Kinder Morgan, Inc.KMI
5.1%
(1.5%)
11.3%
17.3%
Enterprise Products Partners L.P.EPD
4.9%
13.1%
6.3%
10.5%
The Williams Companies, Inc.WMB
3.6%
(3.7%)
(30.3%)
21.2%
TC Energy CorporationTRP
2.0%
(15.0%)
63.8%
34.1%
Targa Resources Corp.TRGP
1.7%
2.0%
57.5%
7.8%
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 Free Cash Flow Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 20.5%, based on the financial report for Sep 27, 2024 (Q3’2024). The average annual Free Cash Flow Yield LTM for Navigator Holdings Ltd. have been 6.8% over the past three years, and 8.8% over the past five years.
2) Is Navigator Holdings Ltd.'s Free Cash Flow Yield LTM Good?
As of today, Navigator Holdings Ltd.'s Free Cash Flow Yield LTM is 20.5%, which is higher than industry median of 10.2%. It indicates that Navigator Holdings Ltd.'s Free Cash Flow Yield LTM is Good.