Skip to search.
 BSE Up0.15% NSE Up0.28%

Navigators Group Inc. (NAVG)

-NasdaqGS

59.05 Up 0.31(0.53%) 1:30AM

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:834.32M
Enterprise Value (25-May-2013)3:800.21M
Trailing P/E (ttm, intraday):12.17
Forward P/E (fye 31-Dec-2014)1:17.63
PEG Ratio (5 yr expected)1:1.61
Price/Sales (ttm):0.92
Price/Book (mrq):0.93
Enterprise Value/Revenue (ttm)3:0.89
Enterprise Value/EBITDA (ttm)6:6.95
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):31-Mar-2013
Profitability
Profit Margin (ttm):7.73%
Operating Margin (ttm):12.11%
Management Effectiveness
Return on Assets (ttm):1.73%
Return on Equity (ttm):8.14%
Income Statement
Revenue (ttm):902.32M
Revenue Per Share (ttm):64.09
Qtrly Revenue Growth (yoy):12.40%
Gross Profit (ttm):259.01M
EBITDA (ttm)6:115.21M
Net Income Avl to Common (ttm):69.77M
Diluted EPS (ttm):4.85
Qtrly Earnings Growth (yoy):76.00%
Balance Sheet
Total Cash (mrq):188.05M
Total Cash Per Share (mrq):13.31
Total Debt (mrq):114.46M
Total Debt/Equity (mrq):12.76
Current Ratio (mrq):1.85
Book Value Per Share (mrq):63.47
Cash Flow Statement
Operating Cash Flow (ttm):84.68M
Levered Free Cash Flow (ttm):152.01M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.35
52-Week Change3:20.31%
S&P500 52-Week Change3:12.95%
52-Week High (20-May-2013)3:62.02
52-Week Low (02-Aug-2012)3:46.41
50-Day Moving Average3:58.44
200-Day Moving Average3:55.25
Share Statistics
Avg Vol (3 month)3:30,395
Avg Vol (10 day)3:31,863
Shares Outstanding5:14.13M
Float:10.65M
% Held by Insiders1:25.27%
% Held by Institutions1:73.10%
Shares Short (as of 30-Apr-2013)3:147.77k
Short Ratio (as of 30-Apr-2013)3:6.60
Short % of Float (as of 30-Apr-2013)3:1.40%
Shares Short (prior month)3:135.84k
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 Date3:02-May-1991

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Mar-2013)
ttm = Trailing Twelve Months (as of 31-Mar-2013)
yoy = Year Over Year (as of 31-Mar-2013)
lfy = Last Fiscal Year (as of 31-Dec-2012)
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.