NVGSNavigator Holdings Ltd.
Deep Sea Foreign Transportation Of Freight
- Revenue
- $538M
- 5.2% YoY
- Operating margin
- 30.7%
- 9.8% YoY
- EBITDA
- $300M
- 8.7% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.8×
- $536M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear201% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear7% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $353M | $405M | $493M | $512M | $538M | 5.2% |
| Operating income | −$3M | $61M | $137M | $143M | $165M | 16% |
| Net income | −$31M | $53M | $82M | $86M | $100M | 17% |
| Operating cash flow | $98M | $130M | $174M | $211M | $202M | 4.2% |
| Capex | — | $46M | $192M | $0 | $85M | |
| Stock-based comp | $1M | $869K | $1M | $1M | $2M | 38% |
| Dividends | $0 | $0 | $7M | $14M | $15M | 3.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.