Navigator Holdings Ltd. cash flow to debt ratio of 24.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Navigator Holdings Ltd.'s free cash flow has decreased 61.04% from $169.12M last year to $65.89M, signaling decreasing performance

Navigator Holdings Ltd.'s debt to equity ratio is 0.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Navigator Holdings Ltd.'s debt has increased relative to shareholder equity from 0.50 last year to 0.75 today, signaling weakened financials

Navigator Holdings Ltd. has a net debt to EBITDA ratio of 2.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Navigator Holdings Ltd.'s interest coverage ratio of 3.18 indicates that earnings with margin can cover interest payments on company debt

Navigator Holdings Ltd.'s profit margin has increased (50.97%) in the last year from 15.10% to 22.80%, signaling increasing performance

Navigator Holdings Ltd.'s short-term assets of $295.45M exceed its short-term liabilities of $250.95M

Navigator Holdings Ltd.'s return on assets of 6.04% is higher than the 5.00% threshold, indicating efficient asset utilization

Navigator Holdings Ltd.'s return on equity of 11.48%, is lower than 15.00%, indicating bad performance

Navigator Holdings Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Navigator Holdings Ltd. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Navigator Holdings Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Navigator Holdings Ltd. has a free cash flow yield of 5.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Navigator Holdings Ltd.'s yearly earnings has increased 17.00% since last year from $85.57M to $100.12M, signaling increasing performance

Navigator Holdings Ltd.'s yearly revenue has increased 3.58% since last year from $566.68M to $586.96M, signaling increasing performance

ROIC 7.02% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Navigator Holdings Ltd.'s 3-year revenue CAGR of 7.40% is positive, indicating growing revenue over the past 3 years

Navigator Holdings Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Navigator Holdings Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Navigator Holdings Ltd. is overvalued relative to its fair value price of 6.60 based on Discounted Cash Flow model

Navigator Holdings Ltd. has an earnings yield of 11.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Navigator Holdings Ltd. is overvalued relative to its fair value price of 18.78 based on EBITDA multiple model

Navigator Holdings Ltd. has an EV/EBITDA ratio of 6.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Navigator Holdings Ltd. is undervalued relative to its fair value price of 47.45 based on Earnings Fair Value model

Navigator Holdings Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Navigator Holdings Ltd. has a price-to-book ratio of 0.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Navigator Holdings Ltd. has a price-to-sales ratio of 2.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue