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Model N, Inc. (MODN)

Stock Price: $40.71 USD 2.25 (5.85%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.40B
Revenue (ttm) 149.66M
Net Income (ttm) -16.29M
Shares Out 34.28M
EPS (ttm) -0.49
PE Ratio n/a
Forward PE 120.48
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $40.71
Previous Close $38.46
Change ($) 2.25
Change (%) 5.85%
Day's Open 38.71
Day's Range 38.71 - 40.78
Day's Volume 403,850
52-Week Range 15.00 - 40.78

More Stats

Market Cap 1.40B
Enterprise Value 1.38B
Earnings Date (est) Aug 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 34.28M
Float 25.21M
EPS (basic) -0.49
EPS (diluted) -0.49
FCF / Share 0.39
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.95%
Payout Ratio n/a
Shares Short 2.84M
Short Ratio 6.55
Short % of Float 8.40%
Beta 1.03
PE Ratio n/a
Forward PE 120.48
P/FCF Ratio 105.64
PS Ratio 9.32
PB Ratio 20.69
Revenue 149.66M
Operating Income -13.74M
Net Income -16.29M
Free Cash Flow 13.21M
Net Cash 15.79M
Net Cash / Share 0.46
Gross Margin 50.19%
Operating Margin -9.18%
Profit Margin -10.90%
FCF Margin 8.83%
ROA -5.24%
ROE -28.72%
ROIC -65.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 6
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$36.57*
(-10.17% downside)
Low
34.0
Current: $40.71
High
40.0
Target: 36.57
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue14115513110793.7781.7610284.2665.1750.44
Revenue Growth-8.66%17.89%22.62%14.08%14.69%-19.77%20.94%29.29%29.2%-
Gross Profit75.1189.3070.0753.2852.2044.0155.7243.7238.2532.03
Operating Income-15.01-20.78-38.61-32.74-19.14-20.390.53-4.202.651.16
Net Income-19.29-28.21-39.55-33.11-19.64-20.88-0.93-5.691.480.62
Shares Outstanding32.2330.3728.6527.3826.0224.4015.987.827.327.03
Earnings Per Share-0.60-0.93-1.38-1.21-0.76-0.86-0.06-0.73--
Operating Cash Flow10.452.52-11.97-12.32-8.77-6.05-0.415.723.124.77
Capital Expenditures-0.28-0.25-0.73-3.17-4.61-2.22-5.13-2.91-0.78-1.25
Free Cash Flow10.172.27-12.69-15.50-13.38-8.27-5.552.822.343.52
Cash & Equivalents60.7856.7057.5666.1591.0210110315.7718.420.00
Total Debt44.2853.7057.21---0.326.038.44-
Net Cash / Debt16.503.000.3566.1591.021011039.749.990.00
Assets17016617211312212913440.6036.95-
Liabilities11712613146.7738.9140.1740.8551.0944.88-
Book Value52.7240.0341.2666.2083.0688.9693.62-52.26-49.70-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Model N, Inc.
Country United States
Employees 733
CEO Jason Blessing

Stock Information

Ticker Symbol MODN
Stock Exchange New York Stock Exchange
Sector Technology
Industry Software—Application
Unique Identifier NYSE: MODN
IPO Date March 20, 2013

Description

Model N, Inc. provides revenue management cloud solutions for the life sciences and technology companies. The company's cloud-based revenue management solutions include Revenue Cloud for Pharma, Revenue Cloud for Med Tech, Revenue Cloud for High-Tech Manufacturing, and Revenue Cloud for Semiconductors and Components. It develops software applications, such as managed care and government pricing for life science companies; and channel incentives for technology companies. The company also offers revenue management processes, such as pricing, quoting, contracting, rebates, incentives, channel management, and regulatory compliance. In addition, Model N, Inc. provides implementation, managed, strategic, and customer support services. It primarily serves large and mid-sized organizations worldwide through its direct sales force. Model N, Inc. was founded in 1999 and is headquartered in San Mateo, California, with additional offices in the United States, India, and Switzerland.