RankingsPricing
  1. US-listed companies
  2. Navigator Holdings Ltd.
  3. Financials
  4. Pretax margin (%)

Navigator Holdings Ltd.NVGS

Market cap
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 202414.4+12.28%
Dec 31, 202312.8+73.34%
Dec 31, 20227.4-178.28%
Dec 31, 2021-9.4-2555.49%
Dec 31, 20200.4-107.66%
Dec 31, 2019-5+187.90%
Dec 31, 2018-1.7-191.23%
Dec 31, 20171.9-87.73%
Dec 31, 201615.6-50.35%
Dec 31, 201531.4+12.04%
Dec 31, 201428+60.86%
Dec 31, 201317.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)