Navigator Holdings Ltd. (Marshall Islands) - ADR Key Ratios
$22.96
As on 04-Sep-2026 16:00EDT
Market cap
$1,391 Mln
Revenue (TTM)
$614 Mln
P/E Ratio
10.4
P/B Ratio
1.1
Div. Yield
1.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.43 | 29.55 | 8.39 | 7.01 | 12.55 |
| EBIT | 31.62 | 91.81 | 50.36 | 26.61 | 38.70 |
| Net Profit | 41.85 | 137.08 | 58.53 | 32.93 | 52.52 |
| EPS | 57.23 | 175.23 | 72.00 | 41.57 | 73.35 |
| Book Value | -- | -- | 8.05 | 7.38 | 2.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 26.19 | 19.23 | 34.09 | 29.67 | 24.30 |
| Net Margin
| -- | -- | 22.80 | -- | -- |
| Return on equity
| 7.46 | 4.81 | 10.70 | 8.23 | 7.14 |
| Return on Capital
| 4.62 | 2.98 | -- | 5.08 | 4.58 |
| Return on Assets
| 4.07 | 2.64 | 5.43 | 4.49 | 3.90 |
| Debt to Equity (x)
| -- | -- | 0.63 | 0.74 | 0.50 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
--
|
5.08
|
4.58
|
4.22
|
2.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.70
Lower than Peers by 6.49
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
10.70
|
8.23
|
7.14
|
6.99
|
4.70
|
|
Peer Median
|
17.19
|
--
|
--
|
--
|
--
|
ROA
5.43
Lower than Peers by 6.27
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
5.43
|
4.49
|
3.90
|
3.83
|
2.51
|
|
Peer Median
|
11.70
|
--
|
--
|
--
|
--
|
EBIT Margin
34.09
Lower than Peers by 1.10
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
34.09
|
29.67
|
24.30
|
24.60
|
17.53
|
|
Peer Median
|
35.18
|
--
|
--
|
--
|
--
|
Net Margin
22.80
Lower than Peers by 9.21
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
22.80
|
17.06
|
15.10
|
14.94
|
11.29
|
|
Peer Median
|
32.01
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.39
Higher than Peers by 13.94
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
8.39
|
0.04
|
0.03
|
0.16
|
0.17
|
|
Peer Median
|
-5.54
|
--
|
--
|
--
|
--
|
EBIT Growth
50.36
Higher than Peers by 73.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
50.36
|
26.47
|
1.61
|
63.19
|
28,731.94
|
|
Peer Median
|
-23.63
|
--
|
--
|
--
|
--
|
Net Profit Growth
58.53
Higher than Peers by 63.53
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
58.53
|
17.00
|
4.03
|
53.83
|
272.69
|
|
Peer Median
|
-5.00
|
--
|
--
|
--
|
--
|
EPS Growth
72.00
Higher than Peers by 73.91
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
72.00
|
0.24
|
0.09
|
0.62
|
2.72
|
|
Peer Median
|
-1.92
|
--
|
--
|
--
|
--
|
Book Value Growth
13.74
Higher than Peers by 4.48
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
13.74
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.26
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.63
Higher than Peers by 0.37
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
0.63
|
0.74
|
0.50
|
0.62
|
0.70
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.11
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
0.11
|
0.14
|
0.00
|
0.00
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.71
Lower than Peers by 1.93
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
1.71
|
1.18
|
0.69
|
1.38
|
1.43
|
|
Peer Median
|
3.64
|
--
|
--
|
--
|
--
|
Quick Ratio
1.62
Lower than Peers by 1.90
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
1.62
|
1.12
|
0.65
|
1.33
|
1.38
|
|
Peer Median
|
3.52
|
--
|
--
|
--
|
--
|
Interest Coverage
4.00
Lower than Peers by 4.29
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
4.00
|
3.12
|
2.45
|
2.09
|
1.73
|
|
Peer Median
|
8.29
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.92
Lower than Peers by 2.75
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
10.92
|
9.49
|
9.18
|
12.90
|
9.59
|
|
Peer Median
|
13.66
|
--
|
--
|
--
|
--
|
Asset Turnover
0.24
Lower than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
0.24
|
0.26
|
0.26
|
0.26
|
0.22
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
--
|
33.51
|
39.65
|
38.61
|
41.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
--
|
12.98
|
16.84
|
8.45
|
10.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
--
|
11.78
|
18.82
|
9.33
|
9.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
--
|
34.71
|
37.68
|
37.74
|
42.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.42
Higher than Peers by 3.56
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
10.42
|
11.43
|
12.59
|
13.06
|
17.34
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Price / Book Value
1.12
Lower than Peers by 0.21
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
1.12
|
0.93
|
0.89
|
0.90
|
0.80
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Dividend Yield
1.24
Lower than Peers by 0.87
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
1.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.11
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.30
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
6.30
|
5.97
|
5.75
|
6.28
|
7.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,391
Higher than Peers by 1,067
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Navigator Holdings Ltd. (Marshall Islands) - ADR
|
1,391
|
--
|
--
|
--
|
--
|
|
Peer Median
|
324
|
--
|
--
|
--
|
--
|