Navan Statistics
Total Valuation
Navan has a market cap or net worth of $6.21 billion. The enterprise value is $6.45 billion.
| Market Cap | 6.21B |
| Enterprise Value | 6.45B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Navan has 248.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 248.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $180,154 |
| Profits Per Employee | -$55,416 |
| Employee Count | 3,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Navan has paid $13.32 million in taxes.
| Income Tax | 13.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Navan had revenue of $612.52 million and -$188.41 million in losses. Loss per share was -$0.76.
| Revenue | 612.52M |
| Gross Profit | 432.67M |
| Operating Income | -80.42M |
| Pretax Income | -175.10M |
| Net Income | -188.41M |
| EBITDA | -75.24M |
| EBIT | -104.98M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $468.87 million in cash and $710.53 million in debt, giving a net cash position of -$241.67 million or -$0.97 per share.
| Cash & Cash Equivalents | 468.87M |
| Total Debt | 710.53M |
| Net Cash | -241.67M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | -1.21B |
| Book Value Per Share | -4.87 |
| Working Capital | 469.64M |
Cash Flow
In the last 12 months, operating cash flow was -$16.59 million and capital expenditures -$16.26 million, giving a free cash flow of -$32.85 million.
| Operating Cash Flow | -16.59M |
| Capital Expenditures | -16.26M |
| Free Cash Flow | -32.85M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 70.64%, with operating and profit margins of -13.13% and -30.76%.
| Gross Margin | 70.64% |
| Operating Margin | -13.13% |
| Pretax Margin | -28.59% |
| Profit Margin | -30.76% |
| EBITDA Margin | -12.28% |
| EBIT Margin | -17.14% |
| FCF Margin | -5.36% |
Dividends & Yields
Navan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.04% |
| FCF Yield | -0.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |