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Model N, Inc. (2MD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.80-0.20 (-0.71%)
At close: 09:55PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.10B
Enterprise Value 1.09B
Trailing P/E N/A
Forward P/E 23.70
PEG Ratio (5 yr expected) 1.21
Price/Sales (ttm)4.52
Price/Book (mrq)9.47
Enterprise Value/Revenue 4.29
Enterprise Value/EBITDA -72.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 3-6.67%
S&P500 52-Week Change 321.23%
52 Week High 332.40
52 Week Low 319.50
50-Day Moving Average 324.50
200-Day Moving Average 324.37

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 539.42M
Implied Shares Outstanding 639.57M
Float 835.02M
% Held by Insiders 16.15%
% Held by Institutions 1100.60%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Currency in USD.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 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)-0.78
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