Navan Statistics
Total Valuation
Navan has a market cap or net worth of $3.17 billion. The enterprise value is $2.82 billion.
Important Dates
The next estimated earnings date is Sunday, February 15, 2026, before market open.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Navan has 248.64 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 233.34M |
| Shares Outstanding | 248.64M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 14.04% |
| Float | 116.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 4.16 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.49 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.00 |
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) | -9.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $193,041 |
| Profits Per Employee | -$109,389 |
| Employee Count | 3,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Navan has paid $11.61 million in taxes.
| Income Tax | 11.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 1,750,919 |
Short Selling Information
The latest short interest is 4.19 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 987,453 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Navan had revenue of $656.34 million and -$371.92 million in losses. Loss per share was -$7.99.
| Revenue | 656.34M |
| Gross Profit | 463.93M |
| Operating Income | -140.20M |
| Pretax Income | -360.31M |
| Net Income | -371.92M |
| EBITDA | -130.62M |
| EBIT | -140.20M |
| Loss Per Share | -$7.99 |
Full Income StatementBalance Sheet
The company has $809.08 million in cash and $254.28 million in debt, with a net cash position of $554.80 million or $2.23 per share.
| Cash & Cash Equivalents | 809.08M |
| Total Debt | 254.28M |
| Net Cash | 554.80M |
| Net Cash Per Share | $2.23 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.25 million and capital expenditures -$809,000, giving a free cash flow of -$11.06 million.
| Operating Cash Flow | -10.25M |
| Capital Expenditures | -809,000 |
| Free Cash Flow | -11.06M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 70.68%, with operating and profit margins of -21.36% and -56.67%.
| Gross Margin | 70.68% |
| Operating Margin | -21.36% |
| Pretax Margin | -54.90% |
| Profit Margin | -56.67% |
| EBITDA Margin | -19.90% |
| EBIT Margin | -21.36% |
| FCF Margin | n/a |
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 | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | -11.02% |
| FCF Yield | -0.33% |
Analyst Forecast
The average price target for Navan is $24.80, which is 94.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.80 |
| Price Target Difference | 94.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Navan has an Altman Z-Score of 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |
