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    The Navigators Group, Inc. (NAVG)

    -NasdaqGS
    82.43 Down 1.04(1.25%) Apr 28, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.20B
    Enterprise Value (Apr 29, 2016)3:1.17B
    Trailing P/E (ttm, intraday):15.07
    Forward P/E (fye Dec 31, 2017)1:15.88
    PEG Ratio (5 yr expected)1:1.98
    Price/Sales (ttm):1.14
    Price/Book (mrq):1.10
    Enterprise Value/Revenue (ttm)3:1.10
    Enterprise Value/EBITDA (ttm)6:8.40
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):7.65%
    Operating Margin (ttm):12.59%
    Management Effectiveness
    Return on Assets (ttm):1.84%
    Return on Equity (ttm):7.64%
    Income Statement
    Revenue (ttm):1.06B
    Revenue Per Share (ttm):73.61
    Qtrly Revenue Growth (yoy):6.70%
    Gross Profit (ttm):356.41M
    EBITDA (ttm)6:138.77M
    Net Income Avl to Common (ttm):81.06M
    Diluted EPS (ttm):5.47
    Qtrly Earnings Growth (yoy):-7.90%
    Balance Sheet
    Total Cash (mrq):287.65M
    Total Cash Per Share (mrq):19.92
    Total Debt (mrq):263.58M
    Total Debt/Equity (mrq):24.05
    Current Ratio (mrq):0.97
    Book Value Per Share (mrq):75.96
    Cash Flow Statement
    Operating Cash Flow (ttm):227.62M
    Levered Free Cash Flow (ttm):869.58M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.75
    52-Week Change3:4.53%
    S&P500 52-Week Change3:-1.54%
    52-Week High (Oct 29, 2015)3:89.14
    52-Week Low (Aug 24, 2015)3:72.35
    50-Day Moving Average3:82.87
    200-Day Moving Average3:84.17
    Share Statistics
    Avg Vol (3 month)3:47,656
    Avg Vol (10 day)3:36,313
    Shares Outstanding5:14.54M
    Float:9.68M
    % Held by Insiders1:24.35%
    % Held by Institutions1:76.80%
    Shares Short (as of Mar 31, 2016)3:214.40K
    Short Ratio (as of Mar 31, 2016)3:4.70
    Short % of Float (as of Mar 31, 2016)3:2.46%
    Shares Short (prior month)3:200.79K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:3:2
    Last Split Date3:May 2, 1991

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.