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The Navigator Company, S.A. (0KLO.L)

LSE - LSE Delayed price. Currency in EUR
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4.0468+0.0566 (+1.42%)
As of 06:45PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-18.93%
S&P500 52-week change 324.19%
52-week high 34.1980
52-week low 33.0160
50-day moving average 33.2450
200-day moving average 33.4260

Share statistics

Avg vol (3-month) 3267.68k
Avg vol (10-day) 3111.22k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8213.57M
% held by insiders 169.97%
% held by institutions 15.78%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.21
Trailing annual dividend yield 35.29%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.95%
Operating margin (ttm)18.60%

Management effectiveness

Return on assets (ttm)8.12%
Return on equity (ttm)21.35%

Income statement

Revenue (ttm)1.97B
Revenue per share (ttm)2.77
Quarterly revenue growth (yoy)-22.90%
Gross profit (ttm)N/A
EBITDA 498.25M
Net income avi to common (ttm)274.92M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-39.20%

Balance sheet

Total cash (mrq)170.51M
Total cash per share (mrq)0.24
Total debt (mrq)748.07M
Total debt/equity (mrq)56.86%
Current ratio (mrq)1.42
Book value per share (mrq)1.85

Cash flow statement

Operating cash flow (ttm)369.14M
Levered free cash flow (ttm)24.14M