What one share of Navigator Holdings holds
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Navigator Holdings’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $8.63 |
|---|---|
| Profit | $1.47 |
| Capex (buildings and equipment) | $1.25 |
| Free cash flow | $1.71 |
| Dividends | $0.22 |
| Cash and investments | $2.37 |
| Debt | $2.12 |
| Book value | $18.80 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2011 | $2.85 | $0.60 | $0.00 | $1.44 | $0.31 | $11.93 |
| 2012 | $3.93 | $0.82 | $3.95 | −$2.48 | $0.06 | $11.58 |
| 2013 | $5.18 | $0.92 | $9.26 | −$7.52 | $0.00 | $13.05 |
| 2014 | $5.49 | $1.58 | $0.06 | $2.34 | $0.00 | $14.65 |
| 2015 | $5.66 | $1.76 | $0.06 | $2.62 | $0.00 | $16.44 |
| 2016 | $5.27 | $0.80 | $0.03 | $1.52 | $0.00 | $17.25 |
| 2017 | $5.34 | $0.10 | $0.03 | $1.32 | — | $17.35 |
| 2018 | $5.57 | −$0.10 | $0.01 | $1.38 | — | $17.16 |
| 2019 | $5.40 | −$0.30 | $0.01 | $0.88 | — | $16.83 |
| 2020 | $5.95 | −$0.01 | — | — | — | $16.83 |
| 2021 | $6.29 | −$0.48 | — | — | — | $14.43 |
| 2022 | $6.11 | $0.69 | $0.59 | $1.09 | — | $15.14 |
| 2023 | $7.38 | $1.10 | $2.57 | −$0.23 | $0.01 | $16.26 |
| 2024 | $7.89 | $1.19 | $0.00 | $2.93 | — | $17.37 |
| 2025 | $8.63 | $1.47 | $1.25 | $1.71 | — | $18.80 |
Common questions about Navigator Holdings
How much does one share of Navigator Holdings earn?
Over its latest fiscal year, each share of Navigator Holdings earned $1.47 of profit on $8.63 of sales, keeping about 17¢ of every $1 (profit margin).
Does Navigator Holdings pay a dividend?
Yes. Navigator Holdings paid $0.22 per share in dividends over its latest fiscal year. That’s about 15¢ of each $1 of profit (payout ratio).
What is Navigator Holdings’s book value per share?
Navigator Holdings’s book value is $18.80 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of December 31, 2025.
How much cash and debt does each share of Navigator Holdings have?
Each share of Navigator Holdings has $2.37 of cash and investments and $2.12 of debt, as of December 31, 2025.
What is Navigator Holdings’s free cash flow per share?
$1.71 per share over its latest fiscal year. Free cash flow is the cash left over after spending on buildings and equipment.
How has Navigator Holdings’s profit per share changed over time?
Profit per share went from $0.60 in 2011 to $1.47 in 2025, growing about 6.6% a year (adjusted for stock splits).
Has Navigator Holdings bought back shares?
Navigator Holdings’s share count rose about 118% from 2011 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.