Navigator Holdings Ltd.
NVGSEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframeNavigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. Valued at $1.28B, NVGS is a small-cap name in its sector. 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
$1.28B
Beta
—
P/E (TTM)
13.11
P/E (Fwd)
11.71
EPS (TTM)
$1.58
EPS (Fwd)
$1.77
ROE
9.1%
ROA
3.6%
Cash
$150.0M
Total Debt
$903.3M
Free CF
$123.7M
52W Change
31.4%
Annual Financials
Cash vs Debt
The company holds $150.0M in cash, though total debt stands at $903.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $123.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 9.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Navigator Holdings Ltd.'s trajectory.