nCino Statistics
Total Valuation
nCino has a market cap or net worth of $2.95 billion. The enterprise value is $3.10 billion.
Important Dates
The last earnings date was Tuesday, August 26, 2025, after market close.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
nCino has 115.81 million shares outstanding. The number of shares has increased by 1.10% in one year.
Current Share Class | 115.81M |
Shares Outstanding | 115.81M |
Shares Change (YoY) | +1.10% |
Shares Change (QoQ) | -1.13% |
Owned by Insiders (%) | 2.76% |
Owned by Institutions (%) | 108.57% |
Float | 105.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 29.83 |
PS Ratio | 5.12 |
Forward PS | 4.78 |
PB Ratio | 2.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | 49.41 |
P/OCF Ratio | 43.55 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 74.23, with an EV/FCF ratio of 51.86.
EV / Earnings | n/a |
EV / Sales | 5.41 |
EV / EBITDA | 74.23 |
EV / EBIT | 2,522.23 |
EV / FCF | 51.86 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.03 |
Quick Ratio | 0.89 |
Debt / Equity | 0.25 |
Debt / EBITDA | 5.42 |
Debt / FCF | 4.51 |
Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE) | -2.56% |
Return on Assets (ROA) | 0.05% |
Return on Invested Capital (ROIC) | 0.06% |
Return on Capital Employed (ROCE) | 0.09% |
Revenue Per Employee | $312,667 |
Profits Per Employee | -$18,307 |
Employee Count | 1,833 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, nCino has paid $4.46 million in taxes.
Income Tax | 4.46M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is 0.65, so nCino's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -17.98% |
50-Day Moving Average | 28.55 |
200-Day Moving Average | 28.71 |
Relative Strength Index (RSI) | 31.67 |
Average Volume (20 Days) | 1,951,022 |
Short Selling Information
The latest short interest is 11.69 million, so 10.10% of the outstanding shares have been sold short.
Short Interest | 11.69M |
Short Previous Month | 11.35M |
Short % of Shares Out | 10.10% |
Short % of Float | 11.05% |
Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, nCino had revenue of $573.12 million and -$33.56 million in losses. Loss per share was -$0.29.
Revenue | 573.12M |
Gross Profit | 345.19M |
Operating Income | 1.23M |
Pretax Income | -22.97M |
Net Income | -33.56M |
EBITDA | 41.76M |
EBIT | 1.23M |
Loss Per Share | -$0.29 |
Full Income Statement Balance Sheet
The company has $122.94 million in cash and $269.49 million in debt, giving a net cash position of -$146.55 million or -$1.27 per share.
Cash & Cash Equivalents | 122.94M |
Total Debt | 269.49M |
Net Cash | -146.55M |
Net Cash Per Share | -$1.27 |
Equity (Book Value) | 1.07B |
Book Value Per Share | 9.15 |
Working Capital | 6.45M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $67.81 million and capital expenditures -$8.05 million, giving a free cash flow of $59.77 million.
Operating Cash Flow | 67.81M |
Capital Expenditures | -8.05M |
Free Cash Flow | 59.77M |
FCF Per Share | $0.52 |
Full Cash Flow Statement Margins
Gross margin is 60.23%, with operating and profit margins of 0.21% and -5.86%.
Gross Margin | 60.23% |
Operating Margin | 0.21% |
Pretax Margin | -4.01% |
Profit Margin | -5.86% |
EBITDA Margin | 7.29% |
EBIT Margin | 0.21% |
FCF Margin | 10.43% |
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 | -1.10% |
Shareholder Yield | -1.10% |
Earnings Yield | -1.14% |
FCF Yield | 2.02% |
Dividend Details Analyst Forecast
The average price target for nCino is $34.40, which is 34.90% higher than the current price. The consensus rating is "Buy".
Price Target | $34.40 |
Price Target Difference | 34.90% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
nCino has an Altman Z-Score of 3.96 and a Piotroski F-Score of 5.
Altman Z-Score | 3.96 |
Piotroski F-Score | 5 |