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Year on year Navigator Global Investments Ltd grew revenues 49.43% from 184.90m to 276.28m while net income improved 86.71% from 35.51m to 66.31m.
| Gross margin | 39.28% |
|---|---|
| Net profit margin | 24.00% |
| Operating margin | 31.83% |
| Return on assets | 8.55% |
|---|---|
| Return on equity | 12.22% |
| Return on investment | 10.18% |
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Cash flow in USDView more
In 2024, cash reserves at Navigator Global Investments Ltd fell by 6.20m. However, the company earned 57.99m from its operations for a Cash Flow Margin of 20.99%. In addition the company used 34.88m on investing activities and also paid 28.13m in financing cash flows.
| Cash flow per share | 0.2527 |
|---|---|
| Price/Cash flow per share | 6.99 |
| Book value per share | 2.06 |
|---|---|
| Tangible book value per share | 1.76 |
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Balance sheet in USDView more
| Current ratio | 0.9569 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0367 |
|---|---|
| Total debt/total capital | 0.0354 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 117.60% and 37.15%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 6.26% |
|---|---|
| Div growth rate (5 year) | -22.62% |
| Payout ratio (TTM) | 32.89% |
| EPS growth(5 years) | -0.7691 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -32.09 |
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