NVGS(NVGS)
NVGS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.97
Net Income/Share$2.27
Operating CF/Share$3.27
Free CF/Share$2.16
Cash/Share$4.44
Book Value/Share$20.64
Tangible Book/Share$20.64
Equity/Share$20.10
Interest Debt/Share$15.91
CapEx/Share$1.11
Dividend/Share$0.28
Valuation (TTM)
Market Cap$1.42B
Enterprise Value$2.07B
P/E Ratio10.51P/S Ratio2.31P/OCF Ratio7.03
P/FCF Ratio10.66
P/B Ratio1.15P/TB Ratio1.15
EV/Sales3.37EV/EBITDA6.23
Graham Valuation
Graham Number$32.07
Graham Net-Net$-11.60
Profitability (TTM)
Earnings Yield9.88%FCF Yield9.38%ROE11.48%ROIC7.02%Return on Tangible Assets6.04%Dividend (TTM)
Dividend Yield1.22%Payout Ratio11.67%Capital Allocation
CapEx/OCF33.95%
CapEx/Revenue11.15%
CapEx/Depreciation0.53
SBC/Revenue0.17%
SG&A/Revenue6.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.40Debt/Market Cap0.65
Net Debt/EBITDA1.96
Current Ratio1.71Interest Coverage3.18xIncome Quality1.40Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding14 days
Days Inventory19 days
Receivables Turnover9.16x
Payables Turnover27.00x
Inventory Turnover19.45x
Capital Structure
Tangible Assets$1.27B
Working Capital$159.18M
Invested Capital$1.84B
Intangibles/Assets0.01%
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