nCino Statistics
Total Valuation
nCino has a market cap or net worth of $3.09 billion. The enterprise value is $3.23 billion.
Important Dates
The last earnings date was Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
nCino has 115.22 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 115.22M |
| Shares Outstanding | 115.22M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 111.74% |
| Float | 105.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.66 |
| PS Ratio | 5.55 |
| Forward PS | 5.14 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.86 |
| P/OCF Ratio | 56.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 102.60, with an EV/FCF ratio of 62.67.
| EV / Earnings | n/a |
| EV / Sales | 5.81 |
| EV / EBITDA | 102.60 |
| EV / EBIT | n/a |
| EV / FCF | 62.67 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 5.40 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | $303,714 |
| Profits Per Employee | -$16,007 |
| Employee Count | 1,833 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, nCino has paid $5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.49% in the last 52 weeks. The beta is 0.76, so nCino's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -14.49% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 31.37 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 1,941,412 |
Short Selling Information
The latest short interest is 12.89 million, so 11.19% of the outstanding shares have been sold short.
| Short Interest | 12.89M |
| Short Previous Month | 12.84M |
| Short % of Shares Out | 11.19% |
| Short % of Float | 12.25% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, nCino had revenue of $556.71 million and -$29.34 million in losses. Loss per share was -$0.25.
| Revenue | 556.71M |
| Gross Profit | 334.32M |
| Operating Income | -7.25M |
| Pretax Income | -36.86M |
| Net Income | -29.34M |
| EBITDA | 31.51M |
| EBIT | -7.25M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $133.23 million in cash and $278.35 million in debt, giving a net cash position of -$145.12 million or -$1.26 per share.
| Cash & Cash Equivalents | 133.23M |
| Total Debt | 278.35M |
| Net Cash | -145.12M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 9.34 |
| Working Capital | 12.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.08 million and capital expenditures -$3.49 million, giving a free cash flow of $51.59 million.
| Operating Cash Flow | 55.08M |
| Capital Expenditures | -3.49M |
| Free Cash Flow | 51.59M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 60.05%, with operating and profit margins of -1.30% and -5.27%.
| Gross Margin | 60.05% |
| Operating Margin | -1.30% |
| Pretax Margin | -3.54% |
| Profit Margin | -5.27% |
| EBITDA Margin | 5.66% |
| EBIT Margin | -1.30% |
| FCF Margin | 9.27% |
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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -0.95% |
| FCF Yield | 1.67% |
Dividend DetailsAnalyst Forecast
The average price target for nCino is $31.13, which is 16.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.13 |
| Price Target Difference | 16.16% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |