Navan
(NASDAQ) NAVN
Navan Financials at a Glance
Market Cap
$3.14B
Revenue (TTM)
$612.52M
Net Income (TTM)
$188.41M
EPS (TTM)
$-1.60
P/E Ratio
-7.89
Dividend
$0.00
Beta (Volatility)
1.73 (High)
Dividend
$0.00
Beta (Volatility)
1.73 (High)
Price
$12.69
Volume
4,858,968.985
Open
$13.40
Price
$12.69
Volume
4,858,968.985
Open
$13.40
Previous Close
$12.64
Daily Range
$11.95 - $13.91
52-Week Range
$8.11 - $25.00
Dividend
$0.00
Beta (Volatility)
1.73 (High)
Price
$12.69
Volume
4,858,968.985
Open
$13.40
Previous Close
$12.64
Daily Range
$11.95 - $13.91
52-Week Range
$8.11 - $25.00
NAVN News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Navan
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
3,200
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
-31%
Return on Equity
0%
Return on Capital
-9%
Return on Assets
-17%
Earnings Yield
-12.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.14B
Shares Outstanding
248.64M
Volume
4.86M
Short Interest
0.00%
Avg. Volume
2.38M
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
$3.14B
N/A
Market Cap/Employee
$924.37K
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
-16.61%
N/A
Return on Invested Capital
-9.09%
N/A
Free Cash Flow
N/A
N/A
Operating Cash Flow
N/A
N/A