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Navan, Inc. Class A (NAVN)
NASDAQ:NAVN
US Market

Navan, Inc. Class A (NAVN) Stock Statistics & Valuation Metrics

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Total Valuation

Navan, Inc. Class A has a market cap or net worth of $2.85B. The enterprise value is $5.33B.
Market Cap$2.85B
Enterprise Value$5.33B

Share Statistics

Navan, Inc. Class A has 233,339,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,339,370
Owned by Insiders
Owned by Institutions

Financial Efficiency

Navan, Inc. Class A’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -12.37%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-12.37%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee157.89K
Profits Per Employee-53.26K
Employee Count3,400
Asset Turnover0.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Navan, Inc. Class A is ―. Navan, Inc. Class A’s PEG ratio is 0.60.
PE Ratio
PS Ratio9.25
PB Ratio43.46
Price to Fair Value43.46
Price to FCF-96.58
Price to Operating Cash Flow
PEG Ratio0.60

Income Statement

In the last 12 months, Navan, Inc. Class A had revenue of 536.84M and earned -181.08M in profits. Earnings per share was -0.73.
Revenue536.84M
Gross Profit342.43M
Operating Income-107.64M
Pretax Income-171.51M
Net Income-181.08M
EBITDA-70.62M
Earnings Per Share (EPS)-0.73

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Navan, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.33
52-Week Price Change-42.60%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.93M

Important Dates

Navan, Inc. Class A upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Navan, Inc. Class A as a current ratio of 1.53, with Debt / Equity ratio of ―
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.13
Net Debt to EBITDA-5.19
Interest Coverage Ratio-1.42

Taxes

In the past 12 months, Navan, Inc. Class A has paid 9.57M in taxes.
Income Tax9.57M
Effective Tax Rate-0.06

Enterprise Valuation

Navan, Inc. Class A EV to EBITDA ratio is -75.49, with an EV/FCF ratio of -103.72.
EV to Sales9.93
EV to EBITDA-75.49
EV to Free Cash Flow-103.72
EV to Operating Cash Flow-105.76

Balance Sheet

Navan, Inc. Class A has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share-$0.63

Margins

Gross margin is ―, with operating margin of -20.05%, and net profit margin of -33.73%.
Gross Margin
Operating Margin-20.05%
Pretax Margin-31.95%
Net Profit Margin-33.73%
EBITDA Margin-13.16%
EBIT Margin-17.79%

Analyst Forecast

The average price target for Navan, Inc. Class A is $23.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.80
Price Target Upside107.32% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast30.42%
EPS Growth Forecast-68.70%

Scores

Smart Score10
AI Score