Last Price$13.80.1%
Market Cap$952.0M
0.6x
Industry median - 0.9x
5Y Historical average - 0.9x
2.0x
Industry median - 4.3x
5Y Historical average - 2.6x
FCF to Interest
3.5x
Industry median - 2.8x
5Y Historical average - 1.4x
45.0%
Industry median - 109.4%
5Y Historical average - 77.0%
NVGS Health Rating
NVGS Health rating
4.2
NVGS Health rating performance
NVGS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with NVGS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$952.0M | $438.2M | 4.2 | 0.8x | 0.6x | 2.0x | 3.5x | 0.0% | 45.0% | |
$92.7B | $6,455.0M | 2.9 | 0.4x | 0.2x | 1.1x | 1.3x | 2.1% | 12.0% | |
$73.6B | $31.7B | 4.9 | 1.0x | 0.6x | 8.8x | 2.7x | 5.2% | 108.8% | |
$66.7B | $26.9B | 4.5 | 0.5x | 0.4x | 11.3x | 1.7x | 13.2% | 181.5% | |
$61.1B | $60.2B | 5.0 | 1.1x | 0.8x | 4.9x | 3.9x | 4.8% | 130.4% | |
$58.5B | $31.6B | 4.3 | 0.5x | 0.3x | 10.6x | 3.2x | 2.5% | 99.4% | |
$54.0B | $31.3B | 5.4 | 0.9x | 0.6x | 10.8x | 2.1x | 4.7% | 144.9% | |
$53.4B | $19.9B | 4.2 | 0.5x | 0.5x | 3.8x | 5.4x | 1.4% | 153.0% | |
$48.2B | CA$59.1B | 4.5 | 0.5x | 0.4x | 43.2x | 0.5x | 0.0% | 156.1% | |
$39.9B | $14.1B | 5.4 | 0.7x | 0.6x | 20.6x | 0.9x | 0.0% | 322.9% | |
$22.3B | CA$13.2B | 4.1 | 0.5x | 0.4x | 5.9x | 3.8x | 4.2% | 76.1% |
FAQ
What is the Navigator Holdings Ltd. (NVGS) quick ratio?
The Navigator Holdings Ltd. (NVGS) quick ratio is 0.6x, compared to the industry median of 0.9x and the 5-year historical average of 0.9x.
What is the Navigator Holdings Ltd. (NVGS) net debt to Free Cash Flow (FCF) ratio?
The Navigator Holdings Ltd. (NVGS) net debt to FCF ratio is 2.0x, compared to the industry median of 4.3x and the 5-year historical average of (2.6x).
What is Navigator Holdings Ltd. (NVGS) Free Cash Flow (FCF) to interest ratio?
Navigator Holdings Ltd. (NVGS) FCF to interest ratio is 3.5x, compared to the industry median of 2.8x and the 5-year historical average of 1.4x.
What is the Navigator Holdings Ltd. (NVGS) total debt to equity ratio?
The Navigator Holdings Ltd. (NVGS) total debt to equity ratio is 45.0%, compared to the industry median of 109.4% and the 5-year historical average of 77.0%.