nCino Statistics
Total Valuation
nCino has a market cap or net worth of $3.68 billion. The enterprise value is $3.68 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, after market close.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
nCino has 115.08 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 115.08M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 81.32% |
| Float | 58.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.51 |
| PS Ratio | 7.50 |
| Forward PS | 6.68 |
| PB Ratio | 3.46 |
| P/FCF Ratio | 47.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 219.52, with an EV/FCF ratio of 47.02.
| EV / Earnings | n/a |
| EV / Sales | 7.49 |
| EV / EBITDA | 219.52 |
| EV / EBIT | n/a |
| EV / FCF | 47.02 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.07 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 1.62 |
| Interest Coverage | -7.71 |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | -2.90% |
| Revenue Per Employee | $274,125 |
| Profits Per Employee | -$19,028 |
| Employee Count | 1,791 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.59, so nCino's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 30.89 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 1,189,910 |
Short Selling Information
The latest short interest is 5.37 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 4.97M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 9.15% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, nCino had revenue of $490.96 million and -$34.08 million in losses. Loss per share was -$0.31.
| Revenue | 490.96M |
| Gross Profit | 294.50M |
| Operating Income | -34.55M |
| Pretax Income | -36.86M |
| Net Income | -34.08M |
| EBITDA | 16.75M |
| EBIT | -32.63M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $129.48 million in cash and $126.56 million in debt, giving a net cash position of $2.93 million or $0.03 per share.
| Cash & Cash Equivalents | 129.48M |
| Total Debt | 126.56M |
| Net Cash | 2.93M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 9.24 |
| Working Capital | 14.89M |
Cash Flow
In the last 12 months, operating cash flow was $80.42 million and capital expenditures -$2.21 million, giving a free cash flow of $78.22 million.
| Operating Cash Flow | 80.42M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | 78.22M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 59.98%, with operating and profit margins of -7.04% and -6.94%.
| Gross Margin | 59.98% |
| Operating Margin | -7.04% |
| Pretax Margin | -7.51% |
| Profit Margin | -6.94% |
| EBITDA Margin | 3.41% |
| EBIT Margin | -6.65% |
| FCF Margin | 15.93% |
Dividends & Yields
nCino 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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | -0.93% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for nCino is $36.64, which is 14.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.64 |
| Price Target Difference | 14.57% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.82% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jan 10, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
nCino has an Altman Z-Score of 6.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |