Navan
(NASDAQ) NAVN
Navan Financials at a Glance
Market Cap
$5.40B
Revenue (TTM)
$612.52M
Net Income (TTM)
-$188.41M
EPS (TTM)
-$1.60
P/E Ratio
-13.35
Dividend
$0.00
Beta (Volatility)
1.55 (High)
Dividend
$0.00
Beta (Volatility)
1.55 (High)
Price
$21.37
Volume
4,603,965
Open
$20.32
Price
$21.37
Volume
4,603,965
Open
$20.32
Previous Close
$21.37
Daily Range
$20.03 - $21.77
52-Week Range
$8.11 - $25.00
Dividend
$0.00
Beta (Volatility)
1.55 (High)
Price
$21.37
Volume
4,603,965
Open
$20.32
Previous Close
$21.37
Daily Range
$20.03 - $21.77
52-Week Range
$8.11 - $25.00
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Get Access NowAbout Navan
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
3,700
CEO
Ariel Cohen, EMBA
Website
www.navan.comHeadquarters
Palo Alto, CA 94306, US
NAVN Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
-13%
Net Income Margin
-32%
Return on Equity
0%
Return on Capital
-7%
Return on Assets
-13%
Earnings Yield
-7.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.40B
Shares Outstanding
252.55M
Volume
4.60M
Avg. Volume
3.20M
Financials (TTM)
Gross Profit
$342.43M
Operating Income
-$107.64M
EBITDA
-$70.62M
Operating Cash Flow
-$50.41M
Capital Expenditure
-$994.00K
Free Cash Flow
-$51.40M
Cash & ST Invst.
$305.83M
Total Debt
$672.43M
Navan Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$171.95M
+29.5%
Gross Profit
$123.74M
+37.2%
Gross Margin
71.96%
N/A
Market Cap
$5.40B
N/A
Market Cap/Employee
$1.59M
N/A
Employees
3,400
N/A
Net Income
-$38.62M
+10.0%
EBITDA
-$18.11M
+8.4%
Quarterly Fundamentals
Net Cash
-$400.09M
N/A
Accounts Receivable
$352.17M
N/A
Inventory
$0.00
N/A
Long Term Debt
$697.88M
N/A
Short Term Debt
$12.66M
N/A
Return on Assets
-12.92%
N/A
Return on Invested Capital
-6.89%
N/A
Free Cash Flow
N/A
N/A
Operating Cash Flow
N/A
N/A