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Navigator Holdings (Navigator Holdings) Cyclically Adjusted FCF per Share : $-0.44 (As of Dec. 2023)


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What is Navigator Holdings Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Navigator Holdings's adjusted free cash flow per share for the three months ended in Dec. 2023 was $0.801. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.44 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 41.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Navigator Holdings was 41.30% per year. The lowest was 41.30% per year. And the median was 41.30% per year.

As of today (2024-04-27), Navigator Holdings's current stock price is $15.21. Navigator Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-0.44. Navigator Holdings's Cyclically Adjusted Price-to-FCF of today is .


Navigator Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Navigator Holdings's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Navigator Holdings Cyclically Adjusted FCF per Share Chart

Navigator Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -2.18 -1.91 -1.50 -0.44

Navigator Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.50 -1.30 -0.94 -0.60 -0.44

Competitive Comparison of Navigator Holdings's Cyclically Adjusted FCF per Share

For the Oil & Gas Midstream subindustry, Navigator Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Navigator Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Navigator Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Navigator Holdings's Cyclically Adjusted Price-to-FCF falls into.



Navigator Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Navigator Holdings's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.801/130.0000*130.0000
=0.801

Current CPI (Dec. 2023) = 130.0000.

Navigator Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.172 99.300 0.225
201406 -0.798 99.800 -1.039
201409 0.618 100.000 0.803
201412 -1.803 99.900 -2.346
201503 -0.445 99.600 -0.581
201506 -0.619 100.100 -0.804
201509 0.020 100.200 0.026
201512 -0.581 100.400 -0.752
201603 -0.551 100.400 -0.713
201606 -0.445 101.000 -0.573
201609 -0.972 101.500 -1.245
201612 -0.948 102.200 -1.206
201703 -1.262 102.700 -1.597
201706 0.188 103.500 0.236
201709 -0.270 104.300 -0.337
201712 -0.602 105.000 -0.745
201803 0.391 105.100 0.484
201806 0.379 105.900 0.465
201809 0.227 106.600 0.277
201812 0.378 107.100 0.459
201903 0.045 107.000 0.055
201906 0.227 107.900 0.273
201909 0.294 108.400 0.353
201912 0.266 108.500 0.319
202003 0.328 108.600 0.393
202006 0.238 108.800 0.284
202009 0.353 109.200 0.420
202012 -0.160 109.400 -0.190
202103 0.515 109.700 0.610
202106 0.432 111.400 0.504
202109 0.072 112.400 0.083
202112 0.467 114.700 0.529
202203 0.434 116.500 0.484
202206 0.324 120.500 0.350
202209 0.385 122.300 0.409
202212 -0.054 125.300 -0.056
202303 -1.358 126.800 -1.392
202306 -0.228 129.400 -0.229
202309 0.597 130.100 0.597
202312 0.801 130.000 0.801

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Navigator Holdings  (NYSE:NVGS) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Navigator Holdings Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Navigator Holdings's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Navigator Holdings (Navigator Holdings) Business Description

Industry
Traded in Other Exchanges
N/A
Address
C/o NGT Services (UK) Ltd, 10 Bressenden Place, London, GBR, SW1E 5DH
Navigator Holdings Ltd is an owner and operator of a fleet of gas carriers. It provides gas transportation solutions for energy companies, industrial users, and commodity traders. It offers international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gasses, and ammonia.