Navan
(NASDAQ) NAVN
Navan Financials at a Glance
Market Cap
$5.75B
Revenue (TTM)
$702.27M
Net Income (TTM)
-$398.03M
EPS (TTM)
-$1.60
P/E Ratio
-14.23
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$22.86
Volume
77,125
Open
$22.17
Price
$22.86
Volume
77,125
Open
$22.17
Previous Close
$22.86
Daily Range
$22.01 - $23.53
52-Week Range
$8.11 - $25.00
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$22.86
Volume
77,125
Open
$22.17
Previous Close
$22.86
Daily Range
$22.01 - $23.53
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
3,700
CEO
Ariel Cohen, EMBA
Website
www.navan.comHeadquarters
Palo Alto, CA 94306, US
NAVN Financials
Key Financial Metrics (TTM)
Gross Margin
71%
Operating Margin
-28%
Net Income Margin
-57%
Return on Equity
0%
Return on Capital
-14%
Return on Assets
-23%
Earnings Yield
-7.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.75B
Shares Outstanding
252.55M
Volume
77.13K
Avg. Volume
3.21M
Financials (TTM)
Gross Profit
$500.47M
Operating Income
-$196.88M
EBITDA
-$284.38M
Operating Cash Flow
$33.67M
Capital Expenditure
-$18.91M
Free Cash Flow
$14.76M
Cash & ST Invst.
$740.51M
Total Debt
$174.36M
Navan Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$177.92M
+34.8%
Gross Profit
$125.79M
+42.9%
Gross Margin
70.70%
N/A
Market Cap
$5.75B
N/A
Market Cap/Employee
$1.69M
N/A
Employees
3,400
N/A
Net Income
-$72.76M
-56.0%
EBITDA
-$36.25M
-35.3%
Quarterly Fundamentals
Net Cash
$566.16M
+210.0%
Accounts Receivable
$426.39M
+24.5%
Inventory
$0.00
N/A
Long Term Debt
$161.80M
-63.2%
Short Term Debt
$12.56M
-94.6%
Return on Assets
-23.29%
N/A
Return on Invested Capital
-14.19%
N/A
Free Cash Flow
$29.74M
+330.5%
Operating Cash Flow
$34.98M
+491.4%