nCino Statistics
Total Valuation
nCino has a market cap or net worth of $3.37 billion. The enterprise value is $3.33 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
nCino has 114.22 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 114.22M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 88.24% |
| Float | 69.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.66 |
| PS Ratio | 7.07 |
| Forward PS | 6.29 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 62.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 252.92, with an EV/FCF ratio of 61.93.
| EV / Earnings | n/a |
| EV / Sales | 6.99 |
| EV / EBITDA | 252.92 |
| EV / EBIT | n/a |
| EV / FCF | 61.93 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 1.38 |
| Interest Coverage | -8.86 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | -3.20% |
| Return on Capital (ROIC) | -3.52% |
| Revenue Per Employee | $266,076 |
| Profits Per Employee | -$23,644 |
| Employee Count | 1,791 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, nCino has paid $1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.92% in the last 52 weeks. The beta is 0.49, so nCino's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | +27.92% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (30 Days) | 970,629 |
Short Selling Information
The latest short interest is 3.88 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 5.59M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, nCino had revenue of $476.54 million and -$42.35 million in losses. Loss per share was -$0.38.
| Revenue | 476.54M |
| Gross Profit | 285.07M |
| Operating Income | -39.51M |
| Pretax Income | -40.76M |
| Net Income | -42.35M |
| EBITDA | 13.18M |
| EBIT | -36.62M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $112.09 million in cash and $74.23 million in debt, giving a net cash position of $37.86 million or $0.33 per share.
| Cash & Cash Equivalents | 112.09M |
| Total Debt | 74.23M |
| Net Cash | 37.86M |
| Net Cash Per Share | $0.33 |
| Equity / Book Value | 1.05B |
| Book Value Per Share | 9.19 |
| Working Capital | 35.74M |
Cash Flow
In the last 12 months, operating cash flow was $57.29 million and capital expenditures -$3.47 million, giving a free cash flow of $53.81 million.
| Operating Cash Flow | 57.29M |
| Capital Expenditures | -3.47M |
| Free Cash Flow | 53.81M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 59.82%, with operating and profit margins of -8.29% and -8.89%.
| Gross Margin | 59.82% |
| Operating Margin | -8.29% |
| Pretax Margin | -8.55% |
| Profit Margin | -8.89% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -7.68% |
| FCF Margin | 11.29% |
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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | -1.26% |
| FCF Yield | 1.60% |
Analyst Forecast
The average price target for nCino is $35.91, which is 21.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.91 |
| Price Target Difference | 21.69% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 10.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jan 10, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
nCino has an Altman Z-Score of 6.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 6 |