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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alert about insiders buying in the last 12 month
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| (540.18%) | 0.00% | 0.00% | 0.00% |
+5 more TTM periods Free account |
|
| (38.41%) | (41.69%) | (46.59%) | (40.96%) | ||
ROIC |
(25.34%) | (22.52%) | (24.31%) | (15.96%) | |
Return on Tangible Assets |
(31.01%) | (34.16%) | (38.98%) | (33.26%) | |
Average Days of Receivables |
188.01 | 213.67 | 219.40 | 227.15 | |
Free Cash Flow per Share |
0.11 | 0.01 | 0.15 | (0.57) | |
Free Cash Flow |
28.32 | 2.68 | 14.76 | (27.87) | |
Capital Expenditures |
(18.95) | (19.64) | (18.91) | (17.62) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
2.02% | 1.03% | 1.57% | (0.45%) | |
Accounts Receivable Turnover |
2.15 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
4.55 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
91.44 | 107.56 | 119.27 | 117.15 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | 0.00 | 0.01 | 0.05 | |
Research and Development Expense of Revenue |
20.96% | 20.81% | 21.54% | 22.05% | |
Selling, General and Administrative Expense of Revenue |
77.57% | 77.33% | 77.76% | 67.98% | |
Share Based Compensation of Revenue |
27.29% | 26.42% | 25.93% | 28.81% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.14) | (0.06) | (0.08) | 0.03 | |
Depreciation/Fixed assets |
1.80 | 1.87 | 1.90 | 0.93 | |
Capex/Depreciation |
(0.28) | (0.29) | (0.28) | (0.58) | |
Revenue per Share |
3.22 | 3.06 | 7.18 | 13.71 | |
Operating CF per Share |
0.18 | 0.09 | 0.34 | (0.21) | |
Capex per Share |
(0.07) | (0.08) | (0.19) | (0.36) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
(42.11%) | (46.70%) | (56.68%) | (54.36%) |
Columns are period end dates