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Navan, Inc. NAVN Return on equity

Return on equity at other companies

Expensify, Inc. logo
Expensify, Inc.EXFY
-11.7%-0.7pp
Global Business Travel Group logo
Global Business Travel GroupGBTG
6.6%+4.9pp

Other financials

Income statement

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Revenue$220.2M+39.9%
Gross profit$163.1M+45.9%
Operating income-$18.1M-13.9%
Net income-$20.5M+66.5%
EPS (diluted)-$0.08+94.0%

Balance sheet

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Cash & equivalents$645.0M+70.1%
Total debt$172.5M—
Total equity$1.2B+204%
Total assets$1.7B—

Cash flow

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Operating cash flow-$6.8M-249%
CapEx$105.0K+16.7%
Free cash flow-$6.9M-255%

Valuation

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Market cap$7.09B+40.8%
Enterprise value$6.61B+50.6%
P/S9.3×+1.6×

Profitability

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Gross margin72.1%—
Operating margin-26%—
Net margin-46.7%—
FCF margin-41.5%—

Returns & leverage

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Debt / equity0.1×—
Current ratio4.3×—