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NAVN

Market Cap: $5.02B

NI

Navan, Inc.

NAVN

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin72.57%

EBITDA Margin-32.64%

EBIT Margin-39.87%

Pre-tax Margin-42.39%

Net Profit Margin-42.11%

Earnings Yield-6.45%

Valuation Multiples

Price / Book4.10

Price / Sales6.08

Price / Earnings-4.15

PEG0.01

Forward PEG-0.08

EV / Sales5.39

EV / EBITDA-16.51

EV / Operating Cash Flow94.17

EV / Free Cash Flow110.24

Price / Free Cash Flow124.42

Price / Operating Cash Flow113.99

Cash Flow & Capital

Free Cash Flow / Share$0.16

Operating Cash Flow / Share$0.18

Free Cash Flow Yield0.80%

Capex / Revenue0.83%

Capex / Operating Cash Flow14.58%

Capex / Depreciation0.12

Stock Compensation / Revenue22.22%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.33

Quick Ratio4.33

Cash Ratio2.31

Debt / Assets0.09

Debt / Capital0.11

Debt / Equity0.13

Long-Term Debt / Capital0.09

Debt / Market Cap2.76%

Net Debt / EBITDA2.12

Solvency Ratio-0.58

Financial Leverage1.38

Efficiency & Working Capital

Asset Turnover0.46

Fixed Asset Turnover10.67

Inventory Turnover0.00

Receivables Turnover1.94

Payables Turnover3.99

Days Sales Outstanding188.01

Days Inventory Outstanding0

Days Payables Outstanding91.49

Operating Cycle188.01

Cash Conversion Cycle96.52

Working Capital Turnover0.80

Returns & Quality

Return on Equity-27.94%

Return on Assets-19.20%

Return on Invested Capital-14.16%

ROCE-14.39%

Return on Tangible Assets-22.34%

Operating Return on Assets-12.17%

Income Quality-0.14

Tax Burden0.99

Interest Burden1.06

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.45B

Invested Capital$1.4B

Working Capital$1.07B

Tangible Asset Value$1.06B

Net Current Asset Value$895.34M

Graham Net-Net$2.86

Book Value / Share$5.13

Tangible Book Value / Share$4.14

Cash / Share$3.55

Financial Health Scores

Piotroski Score6

Altman Z-Score4.90

Revenue$825.87M

EBIT$-329.24M

Market Cap$4.9B

Working Capital$1.07B

Retained Earnings$-2.06B

Total Assets$1.81B

Total Liabilities$495.41M