Navigator Holdings reported a gross margin of 69.82% and a net margin of 33.95% for the quarter ended Jun 2026. These financial ratios cover 55 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 59.87% | 61.57% | 62.10% | 63.52% | 58.85% | 58.21% | 64.26% | 64.79% | 68.48% | 63.81% | 65.20% | 66.95% | 66.25% | 64.72% | 66.40% | 59.58% | 65.26% | 65.86% | 64.71% | 69.82% | |||||||||||||||||||||||||||||||||||
| EBT Margin | 26.81% | -23.95% | 21.20% | 7.82% | 18.40% | 33.95% | 12.62% | 19.23% | 28.96% | 25.30% | 32.57% | 17.72% | 27.50% | 29.32% | 30.94% | 16.15% | 38.53% | 30.64% | 37.83% | 33.22% | |||||||||||||||||||||||||||||||||||
| EBIT Margin | 15.09% | -34.26% | 17.63% | 15.84% | 4.20% | 19.97% | 27.35% | 29.49% | 28.78% | 25.73% | 30.00% | 30.03% | 24.99% | 27.00% | 28.24% | 28.19% | 37.26% | 28.70% | 33.48% | 40.42% | |||||||||||||||||||||||||||||||||||
| EBITDA Margin | 15.09% | 51.56% | 17.63% | 15.84% | 4.20% | 19.97% | 27.35% | 29.49% | 28.78% | 25.73% | 30.00% | 30.03% | 24.99% | 27.00% | 28.24% | 28.19% | 37.26% | 28.70% | 33.48% | 40.42% | |||||||||||||||||||||||||||||||||||
| Operating Margin | 15.09% | -34.26% | 17.63% | 15.84% | 4.20% | 19.97% | 27.35% | 29.49% | 28.78% | 25.73% | 30.00% | 30.03% | 24.99% | 27.00% | 28.24% | 28.19% | 37.26% | 28.70% | 33.48% | 40.42% | |||||||||||||||||||||||||||||||||||
| Net Margin | 7.68% | -38.73% | 26.93% | 13.24% | 2.60% | 9.48% | 16.11% | 21.79% | 15.22% | 13.75% | 18.65% | 17.66% | 14.11% | 16.57% | 19.32% | 18.30% | 23.37% | 13.25% | 27.31% | 33.95% | |||||||||||||||||||||||||||||||||||
| FCF Margin | 8.03% | 35.31% | 34.08% | 24.31% | 33.59% | 36.90% | 33.64% | 26.34% | 35.30% | 45.66% | 40.50% | 51.28% | 53.65% | 19.28% | 59.96% | 34.50% | 61.42% | -6.99% | 32.82% | 47.87% | |||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 12.65M | 5.70M | 5.72M | 14.57M | 13.92M | 8.40M | 7.21M | 10.58M | 11.58M | 5.99M | 5.04M | 11.61M | 12.30M | 12.85M | 14.64M | 14.88M | 12.28M | 12.87M | 14.80M | 16.83M | |||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2,028.70M | 2,193.00M | 2,161.40M | 2,145.12M | 2,109.65M | 2,095.58M | 2,170.65M | 2,254.69M | 2,252.41M | 2,221.34M | 2,199.92M | 2,163.40M | 2,127.01M | 2,152.50M | 2,223.48M | 2,323.93M | 2,340.60M | 2,289.39M | 2,269.58M | 2,290.28M | |||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 1,943.24M | 1,274.80M | 1,879.12M | 1,858.34M | 1,830.20M | 1,828.02M | 2,079.81M | 2,048.82M | 2,081.69M | 1,875.05M | 2,028.97M | 1,921.64M | 1,699.49M | 1,751.36M | 1,948.16M | 2,145.06M | 2,060.57M | 2,020.99M | 1,985.47M | 2,053.88M | |||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.16 | 0.16 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | 0.24 | 0.23 | 0.25 | |||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.30 | 3.37 | -1.61 | -1.46 | -0.30 | -1.50 | 99.03 | -8.84 | 23.47 | 12.71 | -24.22 | -22.66 | -24.24 | -19.06 | -14.84 | -25.09 | -607.53 | -27.55 | -9.64 | 238.07 | |||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.35 | 0.07 | 0.34 | 0.33 | 0.32 | 0.31 | 0.40 | 0.37 | 0.39 | 0.29 | 0.35 | 0.33 | 0.22 | 0.23 | 0.30 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | |||||||||||||||||||||||||||||||||||
| Times Interest Earned | -1.30 | 3.37 | -1.61 | -1.46 | -0.30 | -1.50 | 99.03 | -8.84 | 23.47 | 12.71 | -24.22 | -22.66 | -24.24 | -19.06 | -14.84 | -25.09 | -607.53 | -27.55 | -9.64 | 238.07 | |||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -5.21 | -4.84 | 3.18 | -5.23 | -6.22 | -16.90 | 6.21 | -10.11 | -4.05 | -8.21 | 8.99 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.08 | -0.06 | 0.11 | -0.05 | -0.14 | -0.02 | 0.09 | -0.04 | 0.47 | -0.10 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | -0.32% | -0.34% | 0.57% | -0.30% | -0.33% | -0.17% | 0.35% | -0.30% | -0.40% | -0.34% | 0.49% | ||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | -0.19 | -0.21 | 0.31 | -0.19 | -0.16 | -0.06 | 0.16 | -0.10 | -0.25 | -0.12 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 74.36 | -16.81 | 34.85 | 62.14 | 361.44 | 92.15 | 57.24 | 37.56 | 59.35 | 60.01 | 49.78 | 55.00 | 64.74 | 49.35 | 34.16 | 45.77 | 32.42 | 61.16 | 35.57 | 22.94 | |||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 5.71 | 6.51 | 9.39 | 8.23 | 9.41 | 8.74 | 9.22 | 8.18 | 9.04 | 8.25 | 9.29 | 9.71 | 9.14 | 8.18 | 6.60 | 8.38 | 7.58 | 8.10 | 9.71 | 7.79 | |||||||||||||||||||||||||||||||||||
| Price to BookP/B | 0.43 | 0.61 | 0.82 | 0.75 | 0.76 | 0.78 | 0.91 | 0.83 | 0.93 | 0.86 | 0.89 | 1.04 | 0.95 | 0.85 | 0.73 | 0.78 | 0.85 | 0.90 | 1.03 | 0.96 | |||||||||||||||||||||||||||||||||||
| Enterprise Value | 394.43M | 563.39M | 768.32M | 710.05M | 708.91M | 776.31M | 898.03M | 837.08M | 977.22M | 949.74M | 982.43M | 1,175.87M | 1,091.36M | 957.38M | 777.66M | 687.03M | 902.71M | 955.17M | 1,092.51M | 975.02M | |||||||||||||||||||||||||||||||||||
| EV to EBIT | 30.01 | -15.64 | 43.42 | 42.34 | 179.47 | 36.99 | 28.16 | 23.25 | 27.05 | 28.60 | 27.06 | 29.75 | 33.91 | 27.22 | 19.68 | 20.79 | 17.08 | 23.86 | 25.13 | 15.45 | |||||||||||||||||||||||||||||||||||
| EV to EBITDA | 30.01 | 10.39 | 43.42 | 42.34 | 179.47 | 36.99 | 28.16 | 23.25 | 27.05 | 28.60 | 27.06 | 29.75 | 33.91 | 27.22 | 19.68 | 20.79 | 17.08 | 23.86 | 25.13 | 15.45 | |||||||||||||||||||||||||||||||||||
| Market Capitalization | 497.45M | 684.59M | 942.37M | 871.37M | 883.72M | 918.58M | 1,075.26M | 999.23M | 1,134.40M | 1,065.18M | 1,123.75M | 1,278.22M | 1,176.46M | 1,065.25M | 923.68M | 981.98M | 1,074.97M | 1,130.14M | 1,261.29M | 1,215.62M | |||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 71.13 | 18.44 | 27.54 | 33.85 | 28.00 | 23.68 | 27.41 | 31.06 | 25.60 | 18.08 | 22.92 | 18.94 | 17.03 | 42.42 | 11.01 | 24.28 | 12.34 | -115.86 | 29.60 | 16.27 | |||||||||||||||||||||||||||||||||||
| EV to FCF | 56.40 | 15.17 | 22.45 | 27.59 | 22.46 | 20.01 | 22.89 | 26.02 | 22.05 | 16.12 | 20.04 | 17.42 | 15.80 | 38.12 | 9.27 | 16.99 | 10.36 | -97.93 | 25.64 | 13.05 | |||||||||||||||||||||||||||||||||||
| EV to CFO | 56.40 | 15.17 | 22.46 | 27.59 | 22.46 | 20.01 | 22.88 | 26.15 | 22.08 | 16.13 | 20.04 | 17.42 | 22.50 | 21.04 | 12.28 | 16.99 | 18.24 | 19.72 | 26.13 | 18.07 | |||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 15.09% | -34.26% | 17.63% | 15.84% | 4.20% | 19.97% | 27.35% | 29.49% | 28.78% | 25.73% | 30.00% | 30.03% | 24.99% | 27.00% | 28.24% | 28.19% | 37.26% | 28.70% | 33.48% | 40.42% | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 2.37% | -0.16% | 0.11% | 0.62% | 0.13% | 3.07% | 3.69% | 4.48% | 6.02% | 6.74% | 7.22% | 7.34% | 7.67% | 7.81% | 7.26% | 6.70% | 7.71% | 8.12% | 8.45% | 9.65% | |||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 2.55% | -0.61% | 0.15% | 0.68% | 0.15% | 3.48% | 4.10% | 4.89% | 6.53% | 7.22% | 7.50% | 7.55% | 7.98% | 8.56% | 8.08% | 7.00% | 7.95% | 8.74% | 9.15% | 10.58% | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.65% | -1.41% | -0.56% | -0.16% | 0.36% | 2.78% | 2.42% | 3.06% | 3.94% | 5.02% | 6.19% | 6.25% | 6.30% | 6.54% | 6.44% | 5.99% | 6.90% | 7.52% | 7.89% | 9.28% |