Navigator Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $567.3M+10.9% YoYTTM through 30 Jun 2026
Net Income $140.1M+63.7% YoYTTM through 30 Jun 2026
Free Cash Flow $192.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 57.9% |
| Operating Margin | 21.4% |
| Net Margin | 24.7% |
Returns
8.2%ROE
4.5%ROA
8.4%ROIC
Balance Sheet Health
Debt / Equity0.73x
Current Ratio1.71x
Net Debt$732.1M
Cash & Equivalents$225.9M
Quality Metrics
Altman Z-Score1.70
Piotroski F-Score7 / 9
FCF Margin33.9%
Rule of 4037.5
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $587M
Diluted EPS$2.16TTMFY2025: $1.47
Dividend
$0.21Per share, FY20260.89%Yield3 yrsStreak
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Time charters | $360.3M | +7.0% | |
| Voyage charters | $178.1M | +1.8% | |
| Unigas Pool | $48.5M | -11.8% |
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