Navan, Inc. NAVN
19.42
(0.01)
(0.05%)
as of 25 Sep
- Market cap
- $5.1B
- P/E
- 0.0×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+5 more TTM periods Free account |
0.00% | 0.00% | 0.00% | (540.18%) | |
| (40.96%) | (46.59%) | (41.69%) | (38.41%) | ||
ROIC |
(15.96%) | (24.31%) | (22.52%) | (25.34%) | |
Return on Tangible Assets |
(33.26%) | (38.98%) | (34.16%) | (31.01%) | |
Average Days of Receivables |
227.15 | 219.40 | 213.67 | 188.01 | |
Free Cash Flow per Share |
(0.57) | 0.15 | 0.01 | 0.11 | |
Free Cash Flow |
(27.87) | 14.76 | 2.68 | 28.32 | |
Capital Expenditures |
(17.62) | (18.91) | (19.64) | (18.95) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(0.45%) | 1.57% | 1.03% | 2.02% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 2.15 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 4.55 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
117.15 | 119.27 | 107.56 | 91.44 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.05 | 0.01 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
22.05% | 21.54% | 20.81% | 20.96% | |
Selling, General and Administrative Expense of Revenue |
67.98% | 77.76% | 77.33% | 77.57% | |
Share Based Compensation of Revenue |
28.81% | 25.93% | 26.42% | 27.29% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.03 | (0.08) | (0.06) | (0.14) | |
Depreciation/Fixed assets |
0.93 | 1.90 | 1.87 | 1.80 | |
Capex/Depreciation |
(0.58) | (0.28) | (0.29) | (0.28) | |
Revenue per Share |
13.71 | 7.18 | 3.06 | 3.22 | |
Operating CF per Share |
(0.21) | 0.34 | 0.09 | 0.18 | |
Capex per Share |
(0.36) | (0.19) | (0.08) | (0.07) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
(54.36%) | (56.68%) | (46.70%) | (42.11%) |
Columns are period end dates