Navan Statistics
Total Valuation
Navan has a market cap or net worth of $7.09 billion. The enterprise value is $6.58 billion.
| Market Cap | 7.09B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Saturday, September 19, 2026, before market open.
| Earnings Date | Sep 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Navan has 254.33 million shares outstanding. The number of shares has increased by 226.96% in one year.
| Current Share Class | 239.03M |
| Shares Outstanding | 254.33M |
| Shares Change (YoY) | +226.96% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 26.76% |
| Float | 126.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.77 |
| PS Ratio | 9.26 |
| Forward PS | 7.37 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 331.26 |
| P/OCF Ratio | 317.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 307.51 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.31 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.06 |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -52.90% and return on invested capital (ROIC) is -10.70%.
| Return on Equity (ROE) | -52.90% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.70% |
| Return on Capital Employed (ROCE) | -14.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $206,766 |
| Profits Per Employee | -$96,562 |
| Employee Count | 3,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 3,212,920 |
Short Selling Information
The latest short interest is 10.01 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 10.01M |
| Short Previous Month | 11.42M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Navan had revenue of $765.04 million and -$357.28 million in losses. Loss per share was -$2.40.
| Revenue | 765.04M |
| Gross Profit | 551.96M |
| Operating Income | -188.02M |
| Pretax Income | -358.85M |
| Net Income | -357.28M |
| EBITDA | -139.06M |
| EBIT | -199.09M |
| Loss Per Share | -$2.40 |
Balance Sheet
The company has $680.58 million in cash and $172.45 million in debt, with a net cash position of $508.13 million or $2.00 per share.
| Cash & Cash Equivalents | 680.58M |
| Total Debt | 172.45M |
| Net Cash | 508.13M |
| Net Cash Per Share | $2.00 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $22.32 million and capital expenditures -$932,000, giving a free cash flow of $21.39 million.
| Operating Cash Flow | 22.32M |
| Capital Expenditures | -932,000 |
| Depreciation & Amortization | 44.44M |
| Net Borrowing | -250.73M |
| Free Cash Flow | 21.39M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 72.15%, with operating and profit margins of -24.58% and -46.70%.
| Gross Margin | 72.15% |
| Operating Margin | -24.58% |
| Pretax Margin | -46.91% |
| Profit Margin | -46.70% |
| EBITDA Margin | -18.18% |
| EBIT Margin | -26.02% |
| FCF Margin | 2.80% |
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 | -226.96% |
| Shareholder Yield | -226.96% |
| Earnings Yield | -5.04% |
| FCF Yield | 0.30% |
Analyst Forecast
The average price target for Navan is $29.60, which is 6.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.60 |
| Price Target Difference | 6.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 24.77% |
| 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 3.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 3 |