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Model N, Inc. (MODN)

NYSE - NYSE Delayed price. Currency in USD
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29.56-0.06 (-0.20%)
At close: 04:00PM EDT
29.56 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.17B
Enterprise value 1.15B
Trailing P/E N/A
Forward P/E 23.47
PEG ratio (5-yr expected) 1.20
Price/sales (ttm)4.48
Price/book (mrq)9.37
Enterprise value/revenue 4.54
Enterprise value/EBITDA -76.40

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-10.29%
S&P500 52-week change 323.06%
52-week high 335.96
52-week low 320.90
50-day moving average 326.82
200-day moving average 326.78

Share statistics

Avg vol (3-month) 3630.99k
Avg vol (10-day) 31.7M
Shares outstanding 539.42M
Implied shares outstanding 639.42M
Float 835.02M
% held by insiders 16.15%
% held by institutions 1100.66%
Shares short (28 Mar 2024) 42.83M
Short ratio (28 Mar 2024) 410.69
Short % of float (28 Mar 2024) 49.36%
Short % of shares outstanding (28 Mar 2024) 47.24%
Shares short (prior month 29 Feb 2024) 42.56M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -12.48%
Operating margin (ttm)-4.20%

Management effectiveness

Return on assets (ttm)-0.45%
Return on equity (ttm)-26.74%

Income statement

Revenue (ttm)253.8M
Revenue per share (ttm)6.61
Quarterly revenue growth (yoy)7.30%
Gross profit (ttm)N/A
EBITDA 4.68M
Net income avi to common (ttm)-31.67M
Diluted EPS (ttm)-0.83
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)303.38M
Total cash per share (mrq)7.77
Total debt (mrq)290.77M
Total debt/equity (mrq)233.85%
Current ratio (mrq)4.00
Book value per share (mrq)3.19

Cash flow statement

Operating cash flow (ttm)43.99M
Levered free cash flow (ttm)43.05M