Model N Statistics
Total Valuation
Model N has a market cap or net worth of $1.18 billion. The enterprise value is $1.14 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Model N has 39.42 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Shares Outstanding | 39.42M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 92.71% |
| Float | 35.45M |
Valuation Ratios
The trailing PE ratio is 1,500.00 and the forward PE ratio is 21.85. Model N's PEG ratio is 1.20.
| PE Ratio | 1,500.00 |
| Forward PE | 21.85 |
| PS Ratio | 4.61 |
| Forward PS | 4.24 |
| PB Ratio | 8.63 |
| P/FCF Ratio | 19.69 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.02, with an EV/FCF ratio of 18.95.
| EV / Earnings | 4,344.24 |
| EV / Sales | 4.44 |
| EV / EBITDA | 53.02 |
| EV / EBIT | 83.15 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 2.12.
| Current Ratio | 3.86 |
| Quick Ratio | 3.74 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 13.51 |
| Debt / FCF | 4.83 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | -0.05% |
| Revenue Per Employee | $235,360 |
| Profits Per Employee | $241 |
| Employee Count | 1,089 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Model N has paid $3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 91.99% |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.68, so Model N's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 26.59 |
| Relative Strength Index (RSI) | 72.30 |
| Average Volume (20 Days) | 904,686 |
Short Selling Information
The latest short interest is 4.54 million, so 11.51% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 11.51% |
| Short % of Float | 12.80% |
| Short Ratio (days to cover) | 7.75 |
Income Statement
In the last 12 months, Model N had revenue of $256.31 million and earned $262,000 in profits. Earnings per share was $0.02.
| Revenue | 256.31M |
| Gross Profit | 146.24M |
| Operating Income | -2.74M |
| Pretax Income | 3.27M |
| Net Income | 262,000 |
| EBITDA | 21.47M |
| EBIT | 13.69M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $334.56 million in cash and $290.06 million in debt, giving a net cash position of $44.50 million or $1.13 per share.
| Cash & Cash Equivalents | 334.56M |
| Total Debt | 290.06M |
| Net Cash | 44.50M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 137.02M |
| Book Value Per Share | 3.48 |
| Working Capital | 316.44M |
Cash Flow
In the last 12 months, operating cash flow was $60.74 million and capital expenditures -$680,000, giving a free cash flow of $60.06 million.
| Operating Cash Flow | 60.74M |
| Capital Expenditures | -680,000 |
| Free Cash Flow | 60.06M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 57.06%, with operating and profit margins of -1.07% and 0.10%.
| Gross Margin | 57.06% |
| Operating Margin | -1.07% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.10% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.34% |
| FCF Margin | 23.43% |
Dividends & Yields
Model N does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 0.02% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for Model N is $31.57, which is 5.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.57 |
| Price Target Difference | 5.23% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Model N has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |