NAVG - The Navigators Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.66B
Enterprise Value 31.79B
Trailing P/E 41.63
Forward P/E 119.58
PEG Ratio (5 yr expected) 12.62
Price/Sales (ttm)1.26
Price/Book (mrq)1.35
Enterprise Value/Revenue 31.36
Enterprise Value/EBITDA 618.22

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 3.07%
Operating Margin (ttm)7.17%

Management Effectiveness

Return on Assets (ttm)1.18%
Return on Equity (ttm)3.37%

Income Statement

Revenue (ttm)1.32B
Revenue Per Share (ttm)44.79
Quarterly Revenue Growth (yoy)18.50%
Gross Profit (ttm)323.48M
Net Income Avi to Common (ttm)40.49M
Diluted EPS (ttm)1.35
Quarterly Earnings Growth (yoy)24.40%

Balance Sheet

Total Cash (mrq)194.21M
Total Cash Per Share (mrq)6.58
Total Debt (mrq)263.88M
Total Debt/Equity (mrq)21.52
Current Ratio (mrq)0.81
Book Value Per Share (mrq)41.55

Cash Flow Statement

Operating Cash Flow (ttm)265.34M
Levered Free Cash Flow (ttm)1.02B

Trading Information

Stock Price History

Beta 0.27
52-Week Change 36.01%
S&P500 52-Week Change 312.90%
52 Week High 360.35
52 Week Low 345.80
50-Day Moving Average 353.04
200-Day Moving Average 353.19

Share Statistics

Avg Vol (3 month) 3101.5k
Avg Vol (10 day) 394.8k
Shares Outstanding 529.53M
Float 25.63M
% Held by Insiders 124.06%
% Held by Institutions 179.61%
Shares Short 3150.99k
Short Ratio 31.83
Short % of Float 30.67%
Shares Short (prior month) 3112.41k

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 40.48%
Trailing Annual Dividend Rate 30.22
Trailing Annual Dividend Yield 30.39%
5 Year Average Dividend Yield 4N/A
Payout Ratio 416.67%
Dividend Date 3Mar 23, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Jan 23, 2017