nCino Statistics
Total Valuation
nCino has a market cap or net worth of $3.74 billion. The enterprise value is $3.77 billion.
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025, after market close.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
nCino has 115.79 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 115.79M |
| Shares Outstanding | 115.79M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 87.09% |
| Float | 103.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.68 |
| PS Ratio | 7.17 |
| Forward PS | 6.23 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 73.81 |
| P/FCF Ratio | 53.38 |
| P/OCF Ratio | 51.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 129.30, with an EV/FCF ratio of 53.07.
| EV / Earnings | n/a |
| EV / Sales | 7.21 |
| EV / EBITDA | 129.30 |
| EV / EBIT | n/a |
| EV / FCF | 53.07 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.95 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 3.32 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.37% |
| Revenue Per Employee | $316,382 |
| Profits Per Employee | -$10,955 |
| Employee Count | 1,653 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.19% 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 | +5.19% |
| 50-Day Moving Average | 35.47 |
| 200-Day Moving Average | 33.43 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 978,603 |
Short Selling Information
The latest short interest is 6.62 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short Previous Month | 5.75M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, nCino had revenue of $522.98 million and -$18.11 million in losses. Loss per share was -$0.16.
| Revenue | 522.98M |
| Gross Profit | 315.08M |
| Operating Income | -4.91M |
| Pretax Income | -36.86M |
| Net Income | -18.11M |
| EBITDA | 29.15M |
| EBIT | -4.91M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $257.89 million in cash and $235.90 million in debt, giving a net cash position of $22.00 million or $0.19 per share.
| Cash & Cash Equivalents | 257.89M |
| Total Debt | 235.90M |
| Net Cash | 22.00M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 9.41 |
| Working Capital | 169.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.37 million and capital expenditures -$2.35 million, giving a free cash flow of $71.02 million.
| Operating Cash Flow | 73.37M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 71.02M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 60.25%, with operating and profit margins of -0.94% and -3.46%.
| Gross Margin | 60.25% |
| Operating Margin | -0.94% |
| Pretax Margin | -3.42% |
| Profit Margin | -3.46% |
| EBITDA Margin | 5.57% |
| EBIT Margin | -0.94% |
| FCF Margin | 13.58% |
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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -0.48% |
| FCF Yield | 1.87% |
Dividend DetailsAnalyst Forecast
The average price target for nCino is $41.69, which is 29.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.69 |
| Price Target Difference | 29.15% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |