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The Navigator Company, S.A. (NVG.LS)

Lisbon - Lisbon Delayed Price. Currency in EUR
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4.2680+0.0180 (+0.42%)
At close: 04:35PM WEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.02B
Enterprise Value 3.58B
Trailing P/E 10.98
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.55
Price/Book (mrq)2.30
Enterprise Value/Revenue 1.83
Enterprise Value/EBITDA 6.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 324.56%
S&P500 52-Week Change 325.59%
52 Week High 34.2760
52 Week Low 33.0120
50-Day Moving Average 33.9617
200-Day Moving Average 33.6717

Share Statistics

Avg Vol (3 month) 3528.42k
Avg Vol (10 day) 3387.31k
Shares Outstanding 5711.18M
Implied Shares Outstanding 6715.26M
Float 8213.57M
% Held by Insiders 169.97%
% Held by Institutions 15.77%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 413.23%
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 34.96%
5 Year Average Dividend Yield 48.92
Payout Ratio 472.66%
Dividend Date 3N/A
Ex-Dividend Date 4May 29, 2023
Last Split Factor 25:1
Last Split Date 3Jan 22, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 13.95%
Operating Margin (ttm)18.60%

Management Effectiveness

Return on Assets (ttm)8.12%
Return on Equity (ttm)21.35%

Income Statement

Revenue (ttm)1.97B
Revenue Per Share (ttm)2.77
Quarterly Revenue Growth (yoy)-22.90%
Gross Profit (ttm)N/A
EBITDA 498.25M
Net Income Avi to Common (ttm)274.92M
Diluted EPS (ttm)0.3900
Quarterly Earnings Growth (yoy)-39.20%

Balance Sheet

Total Cash (mrq)170.51M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)748.07M
Total Debt/Equity (mrq)56.86%
Current Ratio (mrq)1.42
Book Value Per Share (mrq)1.85

Cash Flow Statement

Operating Cash Flow (ttm)369.14M
Levered Free Cash Flow (ttm)24.14M