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Navigator Holdings Ltd Share Price

NVGS

NYQ

$19.79

+$0.22

(1.12%)

Industry: Oil, Gas & Consumable Fuels Sector: Energy

Navigator Holdings Ltd Analyst Forecast

Overview Returns Financials Ratios News FAQs

Navigator Holdings Ltd Share Price Chart

Navigator Holdings Ltd Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.28B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

13.0467

Volume

This is the total number of shares traded during the most recent trading day.

270.74K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.45%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.40

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$10.44 L

$19.64 H

$19.79

About Navigator Holdings Ltd, Common Stock

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. 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. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 56 semi- or fully-refrigerated liquefied gas carriers. The company was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. Navigator Holdings Ltd. was incorporated in 1997 and is based in London, the United Kingdom. more

Industry: Oil, Gas & Consumable FuelsSector: Energy

Navigator Holdings Ltd Stock Returns

Time Frame	NVGS	Sector	S&P500
1-Week Return	5.66%	1.48%	0.74%
1-Month Return	11.49%	15.08%	1.28%
3-Month Return	11.56%	21.9%	3.6%
6-Month Return	28.26%	28.77%	7.31%
1-Year Return	21.93%	19.06%	11.97%
3-Year Return	48.24%	30.32%	72.07%
5-Year Return	93.64%	137.25%	76.01%
10-Year Return	34.44%	92.85%	258.47%

Time Frame	NVGS	Sector	S&P500
1-Week Return	1,665.09%	115.13%	46.88%
1-Month Return	275.58%	452.29%	16.74%
3-Month Return	55.84%	123.25%	15.42%
6-Month Return	65.65%	66.99%	15.38%
1-Year Return	21.93%	19.06%	11.97%
3-Year Return	14.02%	9.23%	19.83%
5-Year Return	14.13%	18.86%	11.97%
10-Year Return	3.00%	6.79%	13.62%

Navigator Holdings Ltd Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	332.50M	406.48M	473.79M	550.74M	566.68M	[{"date":"2020-12-31","value":58.67,"profit":true},{"date":"2021-12-31","value":71.73,"profit":true},{"date":"2022-12-31","value":83.61,"profit":true},{"date":"2023-12-31","value":97.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	261.97M	312.54M	384.88M	380.22M	247.18M	[{"date":"2020-12-31","value":68.07,"profit":true},{"date":"2021-12-31","value":81.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.79,"profit":true},{"date":"2024-12-31","value":64.22,"profit":true}]
Gross Profit	70.52M	93.95M	88.92M	170.51M	319.50M	[{"date":"2020-12-31","value":22.07,"profit":true},{"date":"2021-12-31","value":29.4,"profit":true},{"date":"2022-12-31","value":27.83,"profit":true},{"date":"2023-12-31","value":53.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	21.21%	23.11%	18.77%	30.96%	56.38%	[{"date":"2020-12-31","value":37.62,"profit":true},{"date":"2021-12-31","value":40.99,"profit":true},{"date":"2022-12-31","value":33.29,"profit":true},{"date":"2023-12-31","value":54.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	28.77M	96.90M	28.25M	33.28M	176.32M	[{"date":"2020-12-31","value":16.32,"profit":true},{"date":"2021-12-31","value":54.96,"profit":true},{"date":"2022-12-31","value":16.02,"profit":true},{"date":"2023-12-31","value":18.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	41.75M	(2.95M)	60.66M	137.23M	143.18M	[{"date":"2020-12-31","value":29.16,"profit":true},{"date":"2021-12-31","value":-2.06,"profit":false},{"date":"2022-12-31","value":42.37,"profit":true},{"date":"2023-12-31","value":95.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(80.50M)	(62.68M)	(49.59M)	(104.20M)	(94.62M)	[{"date":"2020-12-31","value":-8049600000,"profit":false},{"date":"2021-12-31","value":-6267600000,"profit":false},{"date":"2022-12-31","value":-4959300000,"profit":false},{"date":"2023-12-31","value":-10420300000,"profit":false},{"date":"2024-12-31","value":-9461900000,"profit":false}]
Pre-Tax Income	1.93M	(27.25M)	60.83M	91.20M	98.46M	[{"date":"2020-12-31","value":1.96,"profit":true},{"date":"2021-12-31","value":-27.67,"profit":false},{"date":"2022-12-31","value":61.78,"profit":true},{"date":"2023-12-31","value":92.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	617.00K	1.97M	5.95M	4.33M	4.37M	[{"date":"2020-12-31","value":10.37,"profit":true},{"date":"2021-12-31","value":33.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.7,"profit":true},{"date":"2024-12-31","value":73.37,"profit":true}]
Income After Taxes	1.31M	(29.22M)	54.88M	86.87M	94.10M	[{"date":"2020-12-31","value":1.4,"profit":true},{"date":"2021-12-31","value":-31.05,"profit":false},{"date":"2022-12-31","value":58.32,"profit":true},{"date":"2023-12-31","value":92.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	1.31M	(35.64M)	54.88M	77.98M	94.10M	[{"date":"2020-12-31","value":1.4,"profit":true},{"date":"2021-12-31","value":-37.88,"profit":false},{"date":"2022-12-31","value":58.32,"profit":true},{"date":"2023-12-31","value":82.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(443.00K)	(30.96M)	53.47M	82.25M	85.57M	[{"date":"2020-12-31","value":-0.52,"profit":false},{"date":"2021-12-31","value":-36.19,"profit":false},{"date":"2022-12-31","value":62.49,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.05)	0.37	0.70	1.11	1.27	[{"date":"2020-12-31","value":-3.94,"profit":false},{"date":"2021-12-31","value":29.13,"profit":true},{"date":"2022-12-31","value":55.12,"profit":true},{"date":"2023-12-31","value":87.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	22.25%	16.56%	16.24%	2.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.42,"profit":true},{"date":"2023-12-31","value":72.98,"profit":true},{"date":"2024-12-31","value":13.01,"profit":true}]
Cost of Revenue	-	19.30%	23.15%	(1.21%)	(34.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.22,"profit":false},{"date":"2024-12-31","value":-151.17,"profit":false}]
Gross Profit	-	33.22%	(5.35%)	91.77%	87.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.2,"profit":true},{"date":"2022-12-31","value":-5.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.21,"profit":true}]
Gross Margin	-	8.97%	(18.80%)	64.98%	82.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.92,"profit":true},{"date":"2022-12-31","value":-22.9,"profit":false},{"date":"2023-12-31","value":79.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	236.83%	(70.84%)	17.79%	429.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.1,"profit":true},{"date":"2022-12-31","value":-16.48,"profit":false},{"date":"2023-12-31","value":4.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(107.07%)	(2155.64%)	126.23%	4.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-84.82,"profit":false},{"date":"2022-12-31","value":-1707.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.43,"profit":true}]
Total Non-Operating Income/Expense	-	(22.14%)	(20.87%)	110.12%	(9.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.1,"profit":false},{"date":"2022-12-31","value":-18.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.35,"profit":false}]
Pre-Tax Income	-	(1511.76%)	(323.24%)	49.93%	7.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3027.85,"profit":false},{"date":"2022-12-31","value":-647.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.96,"profit":true}]
Income Taxes	-	219.12%	202.13%	(27.30%)	0.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.25,"profit":true},{"date":"2023-12-31","value":-12.46,"profit":false},{"date":"2024-12-31","value":0.42,"profit":true}]
Income After Taxes	-	(2325.13%)	(287.84%)	58.30%	8.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3988.21,"profit":false},{"date":"2022-12-31","value":-493.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.27,"profit":true}]

Income From Continuous Operations	-	(2814.47%)	(253.97%)	42.10%	20.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6684.81,"profit":false},{"date":"2022-12-31","value":-603.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.08,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	6889.62%	(272.69%)	53.83%	4.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.96,"profit":false},{"date":"2023-12-31","value":0.78,"profit":true},{"date":"2024-12-31","value":0.06,"profit":true}]

EPS (Diluted)	-	(840.00%)	89.19%	58.57%	14.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-941.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.67,"profit":true},{"date":"2024-12-31","value":16.16,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	141.82M	144.03M	151.41M	129.63M	153.09M	[{"date":"2024-09-30","value":92.64,"profit":true},{"date":"2024-12-31","value":94.09,"profit":true},{"date":"2025-03-31","value":98.9,"profit":true},{"date":"2025-06-30","value":84.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	98.41M	65.14M	101.86M	97.41M	69.40M	[{"date":"2024-09-30","value":96.61,"profit":true},{"date":"2024-12-31","value":63.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.63,"profit":true},{"date":"2025-09-30","value":68.13,"profit":true}]
Gross Profit	43.41M	78.89M	49.55M	32.22M	83.68M	[{"date":"2024-09-30","value":51.87,"profit":true},{"date":"2024-12-31","value":94.27,"profit":true},{"date":"2025-03-31","value":59.21,"profit":true},{"date":"2025-06-30","value":38.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	30.61%	54.77%	32.72%	24.86%	54.66%	[{"date":"2024-09-30","value":55.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.75,"profit":true},{"date":"2025-06-30","value":45.38,"profit":true},{"date":"2025-09-30","value":99.81,"profit":true}]

Operating Expenses	11.22M	43.72M	10.04M	11.80M	30.83M	[{"date":"2024-09-30","value":25.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.96,"profit":true},{"date":"2025-06-30","value":26.99,"profit":true},{"date":"2025-09-30","value":70.52,"profit":true}]
Operating Income	32.19M	35.17M	39.51M	20.42M	52.85M	[{"date":"2024-09-30","value":60.9,"profit":true},{"date":"2024-12-31","value":66.54,"profit":true},{"date":"2025-03-31","value":74.75,"profit":true},{"date":"2025-06-30","value":38.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(24.39M)	(22.18M)	(22.50M)	(10.03M)	(26.45M)	[{"date":"2024-09-30","value":-2438900000,"profit":false},{"date":"2024-12-31","value":-2218400000,"profit":false},{"date":"2025-03-31","value":-2249800000,"profit":false},{"date":"2025-06-30","value":-1003300000,"profit":false},{"date":"2025-09-30","value":-2645500000,"profit":false}]
Pre-Tax Income	20.15M	24.18M	28.58M	23.73M	39.59M	[{"date":"2024-09-30","value":50.9,"profit":true},{"date":"2024-12-31","value":61.08,"profit":true},{"date":"2025-03-31","value":72.18,"profit":true},{"date":"2025-06-30","value":59.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	674.00K	1.32M	(143.00K)	1.50M	3.79M	[{"date":"2024-09-30","value":17.78,"profit":true},{"date":"2024-12-31","value":34.93,"profit":true},{"date":"2025-03-31","value":-3.77,"profit":false},{"date":"2025-06-30","value":39.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	19.48M	22.86M	28.72M	22.24M	35.80M	[{"date":"2024-09-30","value":54.4,"profit":true},{"date":"2024-12-31","value":63.84,"profit":true},{"date":"2025-03-31","value":80.23,"profit":true},{"date":"2025-06-30","value":62.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	19.48M	22.86M	28.72M	22.24M	35.80M	[{"date":"2024-09-30","value":54.4,"profit":true},{"date":"2024-12-31","value":63.84,"profit":true},{"date":"2025-03-31","value":80.23,"profit":true},{"date":"2025-06-30","value":62.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	18.17M	21.59M	27.04M	21.45M	33.16M	[{"date":"2024-09-30","value":54.81,"profit":true},{"date":"2024-12-31","value":65.11,"profit":true},{"date":"2025-03-31","value":81.54,"profit":true},{"date":"2025-06-30","value":64.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.26	0.38	0.36	0.14	0.36	[{"date":"2024-09-30","value":68.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.74,"profit":true},{"date":"2025-06-30","value":36.84,"profit":true},{"date":"2025-09-30","value":94.74,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	1.56%	5.12%	(14.38%)	18.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.63,"profit":true},{"date":"2025-03-31","value":28.31,"profit":true},{"date":"2025-06-30","value":-79.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(33.80%)	56.36%	(4.37%)	(28.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.75,"profit":false},{"date":"2025-09-30","value":-51.02,"profit":false}]
Gross Profit	-	81.72%	(37.19%)	(34.97%)	159.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":51.17,"profit":true},{"date":"2025-03-31","value":-23.29,"profit":false},{"date":"2025-06-30","value":-21.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	78.93%	(40.25%)	(24.04%)	119.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":65.81,"profit":true},{"date":"2025-03-31","value":-33.57,"profit":false},{"date":"2025-06-30","value":-20.05,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	289.50%	(77.04%)	17.54%	161.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.61,"profit":false},{"date":"2025-06-30","value":6.06,"profit":true},{"date":"2025-09-30","value":55.7,"profit":true}]
Operating Income	-	9.26%	12.33%	(48.31%)	158.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.83,"profit":true},{"date":"2025-03-31","value":7.77,"profit":true},{"date":"2025-06-30","value":-30.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(9.04%)	1.42%	(55.40%)	163.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.52,"profit":false},{"date":"2025-03-31","value":0.86,"profit":true},{"date":"2025-06-30","value":-33.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	20.00%	18.19%	(16.95%)	66.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.93,"profit":true},{"date":"2025-03-31","value":27.22,"profit":true},{"date":"2025-06-30","value":-25.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	96.44%	(110.80%)	(1145.45%)	153.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":62.82,"profit":true},{"date":"2025-03-31","value":-72.18,"profit":false},{"date":"2025-06-30","value":-746.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	17.35%	25.66%	(22.57%)	60.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.45,"profit":true},{"date":"2025-03-31","value":42.07,"profit":true},{"date":"2025-06-30","value":-37.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	17.35%	25.66%	(22.57%)	60.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.45,"profit":true},{"date":"2025-03-31","value":42.07,"profit":true},{"date":"2025-06-30","value":-37.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	18.79%	25.25%	(20.65%)	54.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.44,"profit":true},{"date":"2025-03-31","value":46.29,"profit":true},{"date":"2025-06-30","value":-37.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	46.15%	(5.26%)	(61.11%)	157.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.37,"profit":true},{"date":"2025-03-31","value":-3.35,"profit":false},{"date":"2025-06-30","value":-38.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	136.54M	215.34M	228.32M	255.37M	220.38M	[{"date":"2020-12-31","value":53.47,"profit":true},{"date":"2021-12-31","value":84.32,"profit":true},{"date":"2022-12-31","value":89.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.3,"profit":true}]
Non-current Assets	1.70B	1.94B	1.87B	1.95B	1.96B	[{"date":"2020-12-31","value":86.87,"profit":true},{"date":"2021-12-31","value":99.07,"profit":true},{"date":"2022-12-31","value":95.32,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.84B	2.16B	2.10B	2.20B	2.18B	[{"date":"2020-12-31","value":83.51,"profit":true},{"date":"2021-12-31","value":97.95,"profit":true},{"date":"2022-12-31","value":95.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99,"profit":true}]

Total Liabilities
Current Liabilities	107.22M	204.34M	159.62M	185.44M	318.77M	[{"date":"2020-12-31","value":33.64,"profit":true},{"date":"2021-12-31","value":64.1,"profit":true},{"date":"2022-12-31","value":50.07,"profit":true},{"date":"2023-12-31","value":58.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	789.79M	835.64M	763.70M	784.17M	615.49M	[{"date":"2020-12-31","value":94.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.39,"profit":true},{"date":"2023-12-31","value":93.84,"profit":true},{"date":"2024-12-31","value":73.66,"profit":true}]
Total Liabilities	897.01M	1.04B	923.33M	969.61M	934.26M	[{"date":"2020-12-31","value":86.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.78,"profit":true},{"date":"2023-12-31","value":93.23,"profit":true},{"date":"2024-12-31","value":89.84,"profit":true}]

Total Shareholders' equity
Common Stock	559.00K	772.00K	769.00K	733.00K	695.00K	[{"date":"2020-12-31","value":72.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":94.95,"profit":true},{"date":"2024-12-31","value":90.03,"profit":true}]
Retained Earnings	346.97M	316.01M	364.00M	390.22M	404.52M	[{"date":"2020-12-31","value":85.77,"profit":true},{"date":"2021-12-31","value":78.12,"profit":true},{"date":"2022-12-31","value":89.98,"profit":true},{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	593.25M	797.32M	798.19M	799.47M	800.80M	[{"date":"2020-12-31","value":74.08,"profit":true},{"date":"2021-12-31","value":99.57,"profit":true},{"date":"2022-12-31","value":99.67,"profit":true},{"date":"2023-12-31","value":99.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	940.54M	1.11B	1.16B	1.19B	1.21B	[{"date":"2020-12-31","value":78.02,"profit":true},{"date":"2021-12-31","value":92.4,"profit":true},{"date":"2022-12-31","value":96.43,"profit":true},{"date":"2023-12-31","value":98.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.84B	2.15B	2.09B	2.16B	2.14B	[{"date":"2020-12-31","value":85.08,"profit":true},{"date":"2021-12-31","value":99.72,"profit":true},{"date":"2022-12-31","value":96.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.07,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	57.71%	6.03%	11.85%	(13.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.45,"profit":true},{"date":"2023-12-31","value":20.53,"profit":true},{"date":"2024-12-31","value":-23.74,"profit":false}]
Non-current Assets	-	14.05%	(3.79%)	4.22%	0.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27,"profit":false},{"date":"2023-12-31","value":30.06,"profit":true},{"date":"2024-12-31","value":4.73,"profit":true}]
Total Assets	-	17.29%	(2.81%)	5.05%	(1.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.27,"profit":false},{"date":"2023-12-31","value":29.23,"profit":true},{"date":"2024-12-31","value":-5.79,"profit":false}]

Total Liabilities
Current Liabilities	-	90.57%	(21.88%)	16.17%	71.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.16,"profit":false},{"date":"2023-12-31","value":17.86,"profit":true},{"date":"2024-12-31","value":79.38,"profit":true}]
Non-current Liabilities	-	5.80%	(8.61%)	2.68%	(21.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-148.3,"profit":false},{"date":"2023-12-31","value":46.17,"profit":true},{"date":"2024-12-31","value":-370.57,"profit":false}]
Total Liabilities	-	15.94%	(11.22%)	5.01%	(3.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-70.38,"profit":false},{"date":"2023-12-31","value":31.45,"profit":true},{"date":"2024-12-31","value":-22.87,"profit":false}]

Total Shareholders' equity
Common Stock	-	38.10%	(0.39%)	(4.68%)	(5.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.02,"profit":false},{"date":"2023-12-31","value":-12.29,"profit":false},{"date":"2024-12-31","value":-13.61,"profit":false}]
Retained Earnings	-	(8.92%)	15.19%	7.20%	3.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.43,"profit":true},{"date":"2024-12-31","value":24.13,"profit":true}]
Other Stockholders' Equity	-	34.40%	0.11%	0.16%	0.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.32,"profit":true},{"date":"2023-12-31","value":0.47,"profit":true},{"date":"2024-12-31","value":0.48,"profit":true}]
Total Shareholders' equity	-	18.43%	4.37%	2.39%	1.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.7,"profit":true},{"date":"2023-12-31","value":12.97,"profit":true},{"date":"2024-12-31","value":6.93,"profit":true}]

Total Liabilities & Shareholders Equity	-	17.21%	(3.16%)	3.55%	(0.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.34,"profit":false},{"date":"2023-12-31","value":20.63,"profit":true},{"date":"2024-12-31","value":-5.42,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	214.93M	220.38M	229.83M	373.58M	301.88M	[{"date":"2024-09-30","value":57.53,"profit":true},{"date":"2024-12-31","value":58.99,"profit":true},{"date":"2025-03-31","value":61.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.81,"profit":true}]
Non-current Assets	1.91B	1.96B	2.04B	2.01B	2.00B	[{"date":"2024-09-30","value":93.76,"profit":true},{"date":"2024-12-31","value":96.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.6,"profit":true},{"date":"2025-09-30","value":98.1,"profit":true}]
Total Assets	2.12B	2.18B	2.27B	2.38B	2.30B	[{"date":"2024-09-30","value":89.2,"profit":true},{"date":"2024-12-31","value":91.56,"profit":true},{"date":"2025-03-31","value":95.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.56,"profit":true}]

Total Liabilities
Current Liabilities	286.44M	318.77M	208.32M	235.10M	257.09M	[{"date":"2024-09-30","value":89.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.35,"profit":true},{"date":"2025-06-30","value":73.75,"profit":true},{"date":"2025-09-30","value":80.65,"profit":true}]
Non-current Liabilities	600.00M	615.49M	789.18M	891.02M	777.19M	[{"date":"2024-09-30","value":67.34,"profit":true},{"date":"2024-12-31","value":69.08,"profit":true},{"date":"2025-03-31","value":88.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.23,"profit":true}]
Total Liabilities	886.44M	934.26M	997.50M	1.13B	1.03B	[{"date":"2024-09-30","value":78.72,"profit":true},{"date":"2024-12-31","value":82.96,"profit":true},{"date":"2025-03-31","value":88.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.84,"profit":true}]

Total Shareholders' equity
Common Stock	696.00K	695.00K	694.00K	671.00K	656.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.86,"profit":true},{"date":"2025-03-31","value":99.71,"profit":true},{"date":"2025-06-30","value":96.41,"profit":true},{"date":"2025-09-30","value":94.25,"profit":true}]
Retained Earnings	387.50M	404.52M	426.17M	411.25M	418.62M	[{"date":"2024-09-30","value":90.93,"profit":true},{"date":"2024-12-31","value":94.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.5,"profit":true},{"date":"2025-09-30","value":98.23,"profit":true}]
Other Stockholders' Equity	800.33M	800.80M	801.15M	801.64M	802.06M	[{"date":"2024-09-30","value":99.78,"profit":true},{"date":"2024-12-31","value":99.84,"profit":true},{"date":"2025-03-31","value":99.89,"profit":true},{"date":"2025-06-30","value":99.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.19B	1.21B	1.23B	1.21B	1.22B	[{"date":"2024-09-30","value":96.74,"profit":true},{"date":"2024-12-31","value":98.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.84,"profit":true},{"date":"2025-09-30","value":99.45,"profit":true}]

Total Liabilities & Shareholders Equity	2.07B	2.14B	2.23B	2.34B	2.26B	[{"date":"2024-09-30","value":88.66,"profit":true},{"date":"2024-12-31","value":91.45,"profit":true},{"date":"2025-03-31","value":95.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.39,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	2.54%	4.29%	62.55%	(19.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.05,"profit":true},{"date":"2025-03-31","value":6.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-30.69,"profit":false}]
Non-current Assets	-	2.66%	3.89%	(1.40%)	(0.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.05,"profit":false},{"date":"2025-09-30","value":-12.98,"profit":false}]
Total Assets	-	2.65%	3.93%	5.08%	(3.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.1,"profit":true},{"date":"2025-03-31","value":77.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-67.62,"profit":false}]

Total Liabilities
Current Liabilities	-	11.29%	(34.65%)	12.86%	9.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":87.77,"profit":true},{"date":"2025-03-31","value":-269.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.71,"profit":true}]
Non-current Liabilities	-	2.58%	28.22%	12.90%	(12.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.73,"profit":true},{"date":"2025-09-30","value":-45.27,"profit":false}]
Total Liabilities	-	5.39%	6.77%	12.89%	(8.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.84,"profit":true},{"date":"2025-03-31","value":52.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-63.25,"profit":false}]

Total Shareholders' equity
Common Stock	-	(0.14%)	(0.14%)	(3.31%)	(2.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Retained Earnings	-	4.39%	5.35%	(3.50%)	1.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-65.43,"profit":false},{"date":"2025-09-30","value":33.52,"profit":true}]
Other Stockholders' Equity	-	0.06%	0.04%	0.06%	0.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.82,"profit":true},{"date":"2025-03-31","value":72.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.42,"profit":true}]
Total Shareholders' equity	-	1.48%	1.86%	(1.16%)	0.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":79.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-62.37,"profit":false},{"date":"2025-09-30","value":32.94,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.15%	4.00%	5.14%	(3.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.34,"profit":true},{"date":"2025-03-31","value":77.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-70.18,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	44.88M	97.94M	130.31M	174.70M	210.52M	[{"date":"2020-12-31","value":21.32,"profit":true},{"date":"2021-12-31","value":46.52,"profit":true},{"date":"2022-12-31","value":61.9,"profit":true},{"date":"2023-12-31","value":82.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(16.15M)	33.06M	35.64M	(176.48M)	(100.99M)	[{"date":"2020-12-31","value":-45.32,"profit":false},{"date":"2021-12-31","value":92.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-495.18,"profit":false},{"date":"2024-12-31","value":-283.35,"profit":false}]

Financing Activities
Net Financing Cash Flow	(35.38M)	(66.09M)	(134.14M)	6.81M	(126.01M)	[{"date":"2020-12-31","value":-519.54,"profit":false},{"date":"2021-12-31","value":-970.54,"profit":false},{"date":"2022-12-31","value":-1969.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1850.41,"profit":false}]

Net Change in Cash	(6.86M)	64.95M	28.97M	5.05M	(18.45M)	[{"date":"2020-12-31","value":-10.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.6,"profit":true},{"date":"2023-12-31","value":7.77,"profit":true},{"date":"2024-12-31","value":-28.4,"profit":false}]

Free Cash Flow
Free Cash Flow	42.62M	94.40M	84.54M	(17.26M)	169.12M	[{"date":"2020-12-31","value":25.2,"profit":true},{"date":"2021-12-31","value":55.82,"profit":true},{"date":"2022-12-31","value":49.99,"profit":true},{"date":"2023-12-31","value":-10.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	118.23%	33.05%	34.07%	20.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.95,"profit":true},{"date":"2023-12-31","value":28.81,"profit":true},{"date":"2024-12-31","value":17.34,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(304.67%)	7.81%	(595.18%)	(42.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3899.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7617.02,"profit":false},{"date":"2024-12-31","value":-547.46,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	86.81%	102.95%	(105.08%)	(1950.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-102.06,"profit":false},{"date":"2024-12-31","value":-1894.46,"profit":false}]

Net Change in Cash	-	(1046.96%)	(55.40%)	(82.58%)	(465.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	121.52%	(10.45%)	(120.41%)	(1079.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.6,"profit":false},{"date":"2023-12-31","value":-99.09,"profit":false},{"date":"2024-12-31","value":-888.7,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	48.51M	45.50M	63.30M	40.44M	49.49M	[{"date":"2024-09-30","value":76.63,"profit":true},{"date":"2024-12-31","value":71.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":63.88,"profit":true},{"date":"2025-09-30","value":78.17,"profit":true}]

Investing Activities
Net Investing Cash Flow	(24.76M)	(67.89M)	(107.56M)	20.84M	1.11M	[{"date":"2024-09-30","value":-118.82,"profit":false},{"date":"2024-12-31","value":-325.84,"profit":false},{"date":"2025-03-31","value":-516.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.31,"profit":true}]

Financing Activities
Net Financing Cash Flow	(31.24M)	35.58M	44.46M	86.29M	(120.45M)	[{"date":"2024-09-30","value":-36.2,"profit":false},{"date":"2024-12-31","value":41.24,"profit":true},{"date":"2025-03-31","value":51.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-139.59,"profit":false}]

Net Change in Cash	(10.77M)	12.11M	(779.00K)	148.41M	(70.83M)	[{"date":"2024-09-30","value":-7.25,"profit":false},{"date":"2024-12-31","value":8.16,"profit":true},{"date":"2025-03-31","value":-0.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-47.73,"profit":false}]

Free Cash Flow
Free Cash Flow	27.93M	24.68M	(41.02M)	40.44M	10.94M	[{"date":"2024-09-30","value":69.07,"profit":true},{"date":"2024-12-31","value":61.03,"profit":true},{"date":"2025-03-31","value":-101.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.04,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(6.20%)	39.13%	(36.12%)	22.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-92.32,"profit":false},{"date":"2025-09-30","value":57.19,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	174.23%	58.43%	(119.37%)	(94.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.54,"profit":true},{"date":"2025-06-30","value":-68.51,"profit":false},{"date":"2025-09-30","value":-54.35,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(213.91%)	24.96%	94.07%	(239.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-227.4,"profit":false},{"date":"2025-03-31","value":26.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-254.7,"profit":false}]

Net Change in Cash	-	(212.46%)	(106.43%)	(19151.48%)	(147.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(11.64%)	(266.18%)	(198.59%)	(72.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Navigator Holdings Ltd Ratios

Navigator Holdings Ltd Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	NVGS
Cash Ratio	0.84
Current Ratio	1.17
Quick Ratio	1.13

Navigator Holdings Ltd Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	NVGS
ROA (LTM)	4.02%
ROE (LTM)	8.76%

Navigator Holdings Ltd Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	NVGS
Debt Ratio Lower is generally better. Negative is bad.	0.45
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.53

Navigator Holdings Ltd Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	NVGS
Trailing PE	13.05
Forward PE	10.93
P/S (TTM)	2.27
P/B	1.04
Price/FCF	120
EV/R	3.52
EV/Ebitda	6.95
PEG	4.42

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FAQs

What is Navigator Holdings Ltd share price today?

Navigator Holdings Ltd (NVGS) share price today is $19.79

Can Indians buy Navigator Holdings Ltd shares?

Yes, Indians can buy shares of Navigator Holdings Ltd (NVGS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in NVGS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Navigator Holdings Ltd be purchased?

Yes, you can purchase fractional shares of Navigator Holdings Ltd (NVGS) via the Vested app. You can start investing in Navigator Holdings Ltd (NVGS) with a minimum investment of $1.

How to invest in Navigator Holdings Ltd shares from India?

You can invest in shares of Navigator Holdings Ltd (NVGS) via Vested in three simple steps:

Click on Sign Up or Invest in NVGS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Navigator Holdings Ltd shares

What is Navigator Holdings Ltd 52-week high and low stock price?

The 52-week high price of Navigator Holdings Ltd (NVGS) is $19.64. The 52-week low price of Navigator Holdings Ltd (NVGS) is $10.44.

What is Navigator Holdings Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Navigator Holdings Ltd (NVGS) is 13.0467

What is Navigator Holdings Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Navigator Holdings Ltd (NVGS) is 1.04

What is Navigator Holdings Ltd dividend yield?

The dividend yield of Navigator Holdings Ltd (NVGS) is 1.45%

What is the Market Cap of Navigator Holdings Ltd?

The market capitalization of Navigator Holdings Ltd (NVGS) is $1.28B

What is Navigator Holdings Ltd's stock symbol?

The stock symbol (or ticker) of Navigator Holdings Ltd is NVGS

How Can Investors Use Navigator Holdings Ltd Share Price Data for Long-Term Investment Decisions?

Consider the share price of Navigator Holdings Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Navigator Holdings Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Navigator Holdings Ltd shares for Indian investors?

When investing in Navigator Holdings Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Navigator Holdings Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Navigator Holdings Ltd share price with other stocks in the same sector?

Rather than merely checking the share price of Navigator Holdings Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Navigator Holdings Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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