NAVN - Navan, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.67
DETAILS
HIGH:
$35.00
LOW:
$23.00
MEDIAN:
$30.00
CONSENSUS:
$29.67
UPSIDE:
6.80%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 71.3% |
| EBIT Margin | -49.1% |
| EBITDA Margin | -40.5% |
| Operating Margin | -28.0% |
| Pretax Margin | -56.4% |
| Cont. Ops Margin | -56.7% |
| Net Margin | -56.7% |
| Bottom Line Margin | -56.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.07 |
| Quick Ratio | 4.07 |
| Solvency Ratio | -0.675 |
| Cash Ratio | 1.82 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-2.82
Peers avg: 30.7
|
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | 0.93 |
| Price/Sales | 1.60 |
| Price/FCF | 76.04 |
| Price/Op Cash Flow | 33.34 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1020 |
| Debt/Equity | 0.1443 |
| Debt/Capital | 0.1261 |
| Long-Term Debt/Capital | 0.0932 |
| Financial Leverage | 1.41 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.15 |
| Operating Cash Flow Ratio | 0.105 |
| Operating Cash Flow/Sales | 4.8% |
| Free Cash Flow/Operating Cash Flow | 43.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -5.52 |
| Interest Coverage | -3.8378 |
| Short-Term Operating Cash Flow Coverage | 57.66 |
| Operating Cash Flow Coverage | 0.19 |
| Capital Expenditure Coverage | 1.78 |
| Dividend + Capital Expenditure Coverage | 1.78 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 7.18 |
| EPS | -4.070 |
| Debt/Share | 2.3074 |
| Cash/Share | 7.57 |
| Book Value/Share | 12.35 |
| Tangible BV/Share | 9.44 |
| Equity/Share | 12.35 |
| Operating Cash Flow/Share | 0.344 |
| Capital Expenditure/Share | 0.193 |
| FCF/Share | 0.151 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.005 |
| Earnings Before Tax/EBIT | 2.011 |
| Price/Fair Value | 0.93 |
| Debt/Market Cap | 0.1112 |
| Effective Tax Rate | -0.5% |
| Enterprise Value Multiple | -2.51 |