Model N, Inc. (MODN)
Total Valuation
Model N has a market cap or net worth of $1.11 billion. The enterprise value is $1.10 billion.
Market Cap | 1.11B |
Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Model N has 39.03 million shares outstanding. The number of shares has increased by 3.66% in one year.
Shares Outstanding | 39.03M |
Shares Change (YoY) | +3.66% |
Shares Change (QoQ) | +0.76% |
Owned by Insiders (%) | 6.21% |
Owned by Institutions (%) | 101.76% |
Float | 34.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.13 |
PS Ratio | 4.38 |
Forward PS | 4.07 |
PB Ratio | 8.94 |
P/FCF Ratio | 25.56 |
PEG Ratio | 1.20 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 25.27 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 2.34.
Current Ratio | 4.00 |
Quick Ratio | 3.85 |
Debt / Equity | 2.34 |
Debt / EBITDA | n/a |
Debt / FCF | 6.69 |
Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -29.10% and return on invested capital (ROIC) is -0.78%.
Return on Equity (ROE) | -29.10% |
Return on Assets (ROA) | -6.40% |
Return on Capital (ROIC) | -0.78% |
Revenue Per Employee | $233,058 |
Profits Per Employee | -$29,082 |
Employee Count | 1,089 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Model N has paid $3.13 million in taxes.
Income Tax | 3.13M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.69, so Model N's price volatility has been lower than the market average.
Beta (1Y) | 0.69 |
52-Week Price Change | -13.04% |
50-Day Moving Average | 26.42 |
200-Day Moving Average | 27.22 |
Relative Strength Index (RSI) | 71.48 |
Average Volume (30 Days) | 280,947 |
Short Selling Information
The latest short interest is 2.79 million, so 7.15% of the outstanding shares have been sold short.
Short Interest | 2.79M |
Short Previous Month | 2.61M |
Short % of Shares Out | 7.15% |
Short % of Float | 7.98% |
Short Ratio (days to cover) | 10.22 |
Income Statement
In the last 12 months, Model N had revenue of $253.80 million and -$31.67 million in losses. Loss per share was -$0.84.
Revenue | 253.80M |
Gross Profit | 143.98M |
Operating Income | -3.24M |
Pretax Income | -28.54M |
Net Income | -31.67M |
EBITDA | -12.33M |
EBIT | -20.24M |
Loss Per Share | -$0.84 |
Balance Sheet
The company has $303.38 million in cash and $290.77 million in debt, giving a net cash position of $12.60 million or $0.32 per share.
Cash & Cash Equivalents | 303.38M |
Total Debt | 290.77M |
Net Cash | 12.60M |
Net Cash Per Share | $0.32 |
Equity / Book Value | 124.34M |
Book Value Per Share | 3.19 |
Working Capital | 301.27M |
Cash Flow
In the last 12 months, operating cash flow was $43.99 million and capital expenditures -$520,000, giving a free cash flow of $43.47 million.
Operating Cash Flow | 43.99M |
Capital Expenditures | -520,000 |
Free Cash Flow | 43.47M |
FCF Per Share | $1.12 |
Margins
Gross margin is 56.73%, with operating and profit margins of -1.27% and -12.48%.
Gross Margin | 56.73% |
Operating Margin | -1.27% |
Pretax Margin | -11.24% |
Profit Margin | -12.48% |
EBITDA Margin | -4.86% |
EBIT Margin | -7.97% |
FCF Margin | 17.13% |
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 | -3.66% |
Shareholder Yield | -3.66% |
Earnings Yield | -2.85% |
FCF Yield | 3.91% |
Analyst Forecast
The average price target for Model N is $34.89, which is 22.55% higher than the current price. The consensus rating is "Buy".
Price Target | $34.89 |
Price Target Difference | 22.55% |
Analyst Consensus | Buy |
Analyst Count | 11 |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | 4 |