NAVN

Navan, Inc. Class A Common Stock

20.96

USD

-0.57

-2.62%

Sep 22, 15:59 UTC -4

Closed

Pre-Market

21.02

+0.06

+0.27%

Navan, Inc. Class A Common Stock Profile

About

Navan Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers and suppliers. Navan Inc. is based in Palo Alto, California.

Info & Links

CEO

Ariel Cohen

Headquarters

3045 Park Boulevard
Palo Alto, CA 94306, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

146

Employees

3,700

Navan, Inc. Class A Common Stock Statistics

Valuation Measures

Market Capitalization²

5.47B

Enterprise Value

4.85B

Enterprise Value/EBITDA(ttm)

-33.70

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

6.74

Price to Book(mrq)

4.22

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

72.39%

Operating Margin(ttm)

-20.97%

Profit Margin(ttm)

-44.58%

Return on Equity(ttm)

-13.91%

Return on Invested Capital(ttm)

-25.28%

Return on Assets(ttm)

-9.86%

Income Statement

Revenue(ttm)

825.87M

Revenue Per Share(ttm)

3.17

Gross Profit(ttm)

599.17M

EBITDA(ttm)³

-143.93M

Net Income Available to Common(ttm)

-347.77M

Diluted EPS(ttm)

-5.06

Share Statistics

Beta (5Y Monthly)

52-Week Change

S&P 500 52-Week Change

17.10%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

260.41M

Dividend Yield

0.00%

Float⁴

95.34M

% Held by Insiders

63.39%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

909.88M

Total Cash Per Share(mrq)

3.49

Total Debt(mrq)

119.04M

Total Debt/Equity(mrq)

9.05%

Current Ratio(mrq)

4.38%

Quick Ratio(mrq)

4.38%

Book Value Per Share(mrq)

5.06

Cash Flow

Operating Cash Flow Per Share(ytd)

0.07

Free Cash Flow(ytd)

9.95M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.