nCino Statistics
Total Valuation
nCino has a market cap or net worth of $4.25 billion. The enterprise value is $4.25 billion.
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024, after market close.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
nCino has 115.56 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 115.56M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 71.31% |
| Float | 89.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.15 |
| PS Ratio | 8.29 |
| Forward PS | 7.18 |
| PB Ratio | 3.95 |
| P/FCF Ratio | 59.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 171.07, with an EV/FCF ratio of 59.57.
| EV / Earnings | n/a |
| EV / Sales | 8.39 |
| EV / EBITDA | 171.07 |
| EV / EBIT | n/a |
| EV / FCF | 59.57 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.08 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 1.55 |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -0.89% |
| Return on Capital (ROIC) | -1.06% |
| Revenue Per Employee | $306,186 |
| Profits Per Employee | -$17,686 |
| Employee Count | 1,653 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.55, so nCino's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 31.76 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 1,398,078 |
Short Selling Information
The latest short interest is 6.48 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, nCino had revenue of $506.13 million and -$29.24 million in losses. Loss per share was -$0.26.
| Revenue | 506.13M |
| Gross Profit | 303.95M |
| Operating Income | -19.35M |
| Pretax Income | -36.86M |
| Net Income | -29.24M |
| EBITDA | 24.83M |
| EBIT | -19.35M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $121.41 million in cash and $110.69 million in debt, giving a net cash position of $10.72 million or $0.09 per share.
| Cash & Cash Equivalents | 121.41M |
| Total Debt | 110.69M |
| Net Cash | 10.72M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 9.32 |
| Working Capital | 17.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.46 million and capital expenditures -$2.14 million, giving a free cash flow of $71.32 million.
| Operating Cash Flow | 73.46M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | 71.32M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 60.05%, with operating and profit margins of -3.82% and -5.78%.
| Gross Margin | 60.05% |
| Operating Margin | -3.82% |
| Pretax Margin | -6.26% |
| Profit Margin | -5.78% |
| EBITDA Margin | 4.91% |
| EBIT Margin | -3.82% |
| 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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | -0.69% |
| FCF Yield | 1.68% |
Dividend DetailsAnalyst Forecast
The average price target for nCino is $38.82, which is 5.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.82 |
| Price Target Difference | 5.43% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |