Navigator Holdings Ltd.
NVGSEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframeNavigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. At a $1.37B market cap, Navigator Holdings Ltd. ranks as a small-cap company within energy. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders.
Market Cap
$1.37B
Beta
—
P/E (TTM)
13.72
P/E (Fwd)
12.77
EPS (TTM)
$1.62
EPS (Fwd)
$1.74
ROE
9.1%
ROA
3.6%
Cash
$150.0M
Total Debt
$903.3M
Free CF
$123.7M
52W Change
59.5%
Annual Financials
Cash vs Debt
On the balance sheet, NVGS has $150.0M in cash with $903.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $123.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 9.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $473.8M (2022) to $587.0M (2025), reflecting a 24% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Navigator Holdings Ltd. and its sector.