nCino Statistics
Total Valuation
nCino has a market cap or net worth of $2.77 billion. The enterprise value is $2.91 billion.
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
nCino has 116.45 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 116.45M |
| Shares Outstanding | 116.45M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 98.74% |
| Float | 105.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.31 |
| PS Ratio | 5.12 |
| Forward PS | 4.54 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.84 |
| P/OCF Ratio | 50.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 94.50, with an EV/FCF ratio of 55.03.
| EV / Earnings | n/a |
| EV / Sales | 5.39 |
| EV / EBITDA | 94.50 |
| EV / EBIT | n/a |
| EV / FCF | 55.03 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.20 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 4.47 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.41% |
| Revenue Per Employee | $294,957 |
| Profits Per Employee | -$20,664 |
| Employee Count | 1,833 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.33% in the last 52 weeks. The beta is 0.70, so nCino's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 29.07 |
| 200-Day Moving Average | 32.98 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 3,382,325 |
Short Selling Information
The latest short interest is 10.72 million, so 9.21% of the outstanding shares have been sold short.
| Short Interest | 10.72M |
| Short Previous Month | 11.29M |
| Short % of Shares Out | 9.21% |
| Short % of Float | 10.17% |
| Short Ratio (days to cover) | 8.11 |
Income Statement
In the last 12 months, nCino had revenue of $540.66 million and -$37.88 million in losses. Loss per share was -$0.33.
| Revenue | 540.66M |
| Gross Profit | 324.79M |
| Operating Income | -5.52M |
| Pretax Income | -36.86M |
| Net Income | -37.88M |
| EBITDA | 30.83M |
| EBIT | -5.52M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $120.93 million in cash and $236.82 million in debt, giving a net cash position of -$115.90 million or -$1.00 per share.
| Cash & Cash Equivalents | 120.93M |
| Total Debt | 236.82M |
| Net Cash | -115.90M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 9.39 |
| Working Capital | 50.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.20 million and capital expenditures -$2.27 million, giving a free cash flow of $52.93 million.
| Operating Cash Flow | 55.20M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 52.93M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 60.07%, with operating and profit margins of -1.02% and -7.01%.
| Gross Margin | 60.07% |
| Operating Margin | -1.02% |
| Pretax Margin | -6.58% |
| Profit Margin | -7.01% |
| EBITDA Margin | 5.70% |
| EBIT Margin | -1.02% |
| FCF Margin | 9.79% |
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 | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | -1.35% |
| FCF Yield | 1.89% |
Dividend DetailsAnalyst Forecast
The average price target for nCino is $29.14, which is 22.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.14 |
| Price Target Difference | 22.59% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
nCino has an Altman Z-Score of 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |