Navigator Global Investments Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Navigator Global Investments Limited (NGI), the latest P/E of 18.0 frames valuation, while ROE 5.81% and ROIC 6.17% indicates profitability and capital efficiency. Together with the current ratio of 25.07 and debt-to-equity 0.09, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

NGI Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$0.45$0.00$0.62$0.76$0.35$0.50$0.43$0.46$0.35$0.30
Net Income per Share$0.08$0.22$0.15$0.15$0.22$0.11$0.07$0.11$-0.05$0.07
Operating Cash Flow per Share$0.20$0.18$0.13$0.23$0.51$0.15$0.14$0.09$0.13$0.13
Free Cash Flow per Share$0.19$0.18$0.12$0.18$0.49$0.14$0.12$0.08$0.12$0.12
Cash per Share$0.11$0.10$0.14$0.42$0.56$0.21$0.11$0.12$0.16$0.14
Book Value per Share$1.45$1.44$1.49$2.60$2.47$1.52$0.83$0.88$0.88$1.03
Tangible Book Value per Share$1.27$1.27$1.27$1.43$1.35$0.75$0.05$0.10$0.11$0.26
Interest Debt per Share$0.14$0.06$0.12$0.39$0.36$0.15$0.10$0.00$0.00$0.00
CAPEX per Share$0.01$0.01$0.02$0.05$0.02$0.01$0.02$0.01$0.01$0.00

NGI Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)17.995.158.785.713.6911.3310.2924.25-69.2223.82
Price to Book (P/B)1.140.780.880.320.330.820.922.984.221.68
Price to Sales (P/S)4.051346.092.111.12.342.51.785.6710.625.67
Enterprise Value to EBITDA7.073.974.681.820.977.556.091626.3913.12
EV to Sales4.11286.481.970.851.172.271.745.4110.175.22
EV to Operating Cash Flow9.185.869.42.80.797.735.4327.5427.6512.63
EV to Free Cash Flow9.566.0810.633.540.828.086.4529.5829.3613.09
Enterprise Value$1.02B$587.92M$544.97M$157.86M$98.03M$276.65M$182.83M$607.48M$865.66M$388.14M

NGI Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)5.81%15.04%10.00%5.61%8.87%7.27%8.99%12.30%-6.10%7.04%
Return on Invested Capital (ROIC)6.17%14.24%2.07%16.47%2.69%5.64%11.86%17.57%-8.03%9.64%
Return on Tangible Assets5.35%14.19%9.62%4.13%7.56%9.02%46.03%83.88%-30.93%23.74%
Earnings Yield5.07%19.40%11.39%17.52%27.12%8.83%9.72%4.12%-1.44%4.20%
Free Cash Flow Yield10.58%15.71%8.81%21.98%60.91%11.22%15.19%3.23%3.26%7.04%
Dividend Yield1.90%2.73%1.55%6.60%22.01%6.08%15.61%3.02%1.99%3.82%

NGI Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio25.070.940.960.631.124.677.4212.273.53.88
Interest Coverage1622.880.653.420.362.0826.46187.67441.39116.89
Income Quality2.41001.072.321.331.790.84-2.521.71
Debt to Equity0.090.040.040.090.060.060.12000
Debt to Assets7.76%3.01%3.09%4.98%3.88%4.85%10.18%0.00%0.00%0.00%
Net Debt to EBITDA0.08-0.18-0.32-0.52-0.97-0.78-0.13-0.76-1.16-1.12

NGI Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover3.510.019.418.384.948.69.448.277.98.65
Payables Turnover09.32223.49907.794.12100.32108.668.197.34485.22
Inventory Turnover0001.61028890901.5800.2200
Days Sales Outstanding103.8828345.438.843.5673.9642.4538.6844.1446.1942.22
Days Payables Outstanding039.161.630.43.883.643.365.363.750.75
Days of Inventory on Hand000226.30001623.0200

NGI Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA7.073.974.681.820.977.556.091626.3913.12
Market Cap$1.01B$615.16M$582.25M$202.72M$196.77M$305.14M$186.72M$636.39M$903.73M$421.23M
Enterprise Value$1.02B$587.92M$544.97M$157.86M$98.03M$276.65M$182.83M$607.48M$865.66M$388.14M
Dividend Yield1.90%2.73%1.55%6.60%22.01%6.08%15.61%3.02%1.99%3.82%
Payout Ratio38.47%14.08%13.60%37.69%81.17%68.85%160.66%73.14%-137.51%91.01%

Frequently Asked Questions

How does Navigator Global Investments Limited’s P/E ratio compare with its history?

On this page, NGI's current P/E is 18.0, compared with a multi-year average around 12.3. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Navigator Global Investments Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.01B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Navigator Global Investments Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Navigator Global Investments Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Navigator Global Investments Limited compare to its competitors in key financial ratios?

The fastest way to compare Navigator Global Investments Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Navigator Global Investments Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Navigator Global Investments Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Navigator Global Investments Limited is financially strong. Current ratio is about 25.07, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 16.00, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.09, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Navigator Global Investments Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Navigator Global Investments Limited is sustaining strong returns (for example ROE at 5.81% and ROIC at 6.17%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.