Model N, Inc. (MODN)

Jun 27, 2024 - MODN was delisted (reason: acquired by Vista Equity Partners)

30.00

+0.03 (0.10%)

Inactive · Last trade price on Jun 26, 2024

Model N Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Revenue	256.31	249.46	219.16	193.45	161.06	141.24
Revenue Growth	8.56%	13.83%	13.30%	20.11%	14.03%	-8.66%
Gross Profit	146.24	141.25	122.04	106.8	95.56	75.11
Operating Income	-2.74	-4.12	-12.96	-14.41	-6.61	-15.01
Net Income	0.26	-33.92	-28.64	-29.74	-13.66	-19.29
Earnings Per Share	-	-0.89	-0.78	-0.84	-0.40	-0.60
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Investments	334.56	301.36	193.52	165.47	200.49	60.78
Total Debt	290.06	291.52	152.21	146.06	117.97	44.28
Net Cash (Debt)	44.5	9.83	41.31	19.41	82.53	16.5
Net Cash Growth	-	-76.20%	112.87%	-76.48%	400.22%	449.93%
Net Cash Per Share	1.13	0.26	1.12	0.55	2.43	0.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Operating Cash Flow	60.74	23.6	25.29	19.59	14.41	10.45
Capital Expenditures	-0.68	-0.45	-0.99	-1.06	-0.58	-0.28
Free Cash Flow	60.06	23.15	24.29	18.54	13.83	10.17
Free Cash Flow Growth	288.49%	-4.71%	31.07%	34.05%	35.96%	347.82%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Gross Margin	57.06%	56.62%	55.69%	55.21%	59.33%	53.18%
Operating Margin	-1.07%	-1.65%	-5.91%	-7.45%	-4.10%	-10.63%
Pretax Margin	1.28%	-12.46%	-12.39%	-14.97%	-7.98%	-12.93%
Profit Margin	0.10%	-13.60%	-13.07%	-15.37%	-8.48%	-13.66%
FCF Margin	23.43%	9.28%	11.08%	9.58%	8.59%	7.20%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '26 Oct 22, 2026	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
P/FCF Ratio	19.69	40.53	52.19	64.68	88.15	89.29
PS Ratio	4.61	3.76	5.79	6.20	7.57	6.43