nCino Statistics
Total Valuation
nCino has a market cap or net worth of $1.63 billion. The enterprise value is $1.85 billion.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, after market close.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
nCino has 108.79 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 108.79M |
| Shares Outstanding | 108.79M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 104.08% |
| Float | 92.96M |
Valuation Ratios
The trailing PE ratio is 328.20 and the forward PE ratio is 12.54.
| PE Ratio | 328.20 |
| Forward PE | 12.54 |
| PS Ratio | 2.79 |
| Forward PS | 2.55 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.32, with an EV/FCF ratio of 22.40.
| EV / Earnings | 357.03 |
| EV / Sales | 3.11 |
| EV / EBITDA | 31.32 |
| EV / EBIT | 110.06 |
| EV / FCF | 22.40 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 3.38 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | $353,195 |
| Profits Per Employee | $3,076 |
| Employee Count | 1,684 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.72% in the last 52 weeks. The beta is 0.72, so nCino's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -36.72% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 2,551,104 |
Short Selling Information
The latest short interest is 12.89 million, so 11.85% of the outstanding shares have been sold short.
| Short Interest | 12.89M |
| Short Previous Month | 13.15M |
| Short % of Shares Out | 11.85% |
| Short % of Float | 13.86% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, nCino had revenue of $594.78 million and earned $5.18 million in profits. Earnings per share was $0.05.
| Revenue | 594.78M |
| Gross Profit | 361.38M |
| Operating Income | 16.80M |
| Pretax Income | 6.71M |
| Net Income | 5.18M |
| EBITDA | 59.06M |
| EBIT | 16.80M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $88.37 million in cash and $278.70 million in debt, with a net cash position of -$190.32 million or -$1.75 per share.
| Cash & Cash Equivalents | 88.37M |
| Total Debt | 278.70M |
| Net Cash | -190.32M |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 9.27 |
| Working Capital | -989,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.07 million and capital expenditures -$7.50 million, giving a free cash flow of $82.56 million.
| Operating Cash Flow | 90.07M |
| Capital Expenditures | -7.50M |
| Depreciation & Amortization | 42.26M |
| Net Borrowing | 45.87M |
| Free Cash Flow | 82.56M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 60.76%, with operating and profit margins of 2.83% and 0.87%.
| Gross Margin | 60.76% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.87% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 2.83% |
| FCF Margin | 13.88% |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.31% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for nCino is $26.07, which is 73.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.07 |
| Price Target Difference | 73.80% |
| 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 | |
| Graham Upside | |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |
