Navan Statistics
Total Valuation
Navan has a market cap or net worth of $6.80 billion. The enterprise value is $6.15 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Monday, December 14, 2026, after market close.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Navan has 260.41 million shares outstanding. The number of shares has increased by 338.87% in one year.
| Current Share Class | 245.33M |
| Shares Outstanding | 260.41M |
| Shares Change (YoY) | +338.87% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 40.88% |
| Float | 145.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.26 |
| PS Ratio | 8.23 |
| Forward PS | 6.54 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 149.32 |
| P/OCF Ratio | 143.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 135.04 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.38 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.74 |
| Interest Coverage | -8.15 |
Financial Efficiency
Return on equity (ROE) is -49.39% and return on invested capital (ROIC) is -11.16%.
| Return on Equity (ROE) | -49.39% |
| Return on Assets (ROA) | -8.67% |
| Return on Invested Capital (ROIC) | -11.16% |
| Return on Capital Employed (ROCE) | -13.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $223,209 |
| Profits Per Employee | -$93,993 |
| Employee Count | 3,700 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 2,358,160 |
Short Selling Information
The latest short interest is 12.79 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 12.79M |
| Short Previous Month | 11.76M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Navan had revenue of $825.87 million and -$347.77 million in losses. Loss per share was -$1.73.
| Revenue | 825.87M |
| Gross Profit | 599.53M |
| Operating Income | -204.28M |
| Pretax Income | -350.07M |
| Net Income | -347.77M |
| EBITDA | -161.02M |
| EBIT | -204.28M |
| Loss Per Share | -$1.73 |
Balance Sheet
The company has $820.04 million in cash and $170.22 million in debt, with a net cash position of $649.83 million or $2.50 per share.
| Cash & Cash Equivalents | 820.04M |
| Total Debt | 170.22M |
| Net Cash | 649.83M |
| Net Cash Per Share | $2.50 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 5.06 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $47.28 million and capital expenditures -$1.76 million, giving a free cash flow of $45.52 million.
| Operating Cash Flow | 47.28M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 43.26M |
| Net Borrowing | -190.97M |
| Free Cash Flow | 45.52M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 72.59%, with operating and profit margins of -24.74% and -42.11%.
| Gross Margin | 72.59% |
| Operating Margin | -24.74% |
| Pretax Margin | -42.39% |
| Profit Margin | -42.11% |
| EBITDA Margin | -19.50% |
| EBIT Margin | -24.74% |
| FCF Margin | 5.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -338.87% |
| Shareholder Yield | -338.87% |
| Earnings Yield | -6.62% |
| FCF Yield | 0.67% |
Analyst Forecast
The average price target for Navan is $30.80, which is 18.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.80 |
| Price Target Difference | 18.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 26.11% |
| EPS Growth Forecast (3Y) | 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
Navan has an Altman Z-Score of 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |