Model N, Inc. (MODN)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
After hours:
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 1.18B |
| Enterprise Value | 1.14B |
| Trailing P/E | 1.50k |
| Forward P/E | 19.88 |
| PEG Ratio (5 yr expected) | 1.20 |
| Price/Sales (ttm) | 4.54 |
| Price/Book (mrq) | 8.63 |
| Enterprise Value/Revenue | 4.44 |
| Enterprise Value/EBITDA | 68.16 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.68 |
| 52-Week Change 3 | -15.16% |
| S&P500 52-Week Change 3 | 23.20% |
| 52 Week High 3 | 35.96 |
| 52 Week Low 3 | 20.90 |
| 50-Day Moving Average 3 | 29.81 |
| 200-Day Moving Average 3 | 26.57 |
Share Statistics
| Avg Vol (3 month) 3 | 1.01M |
| Avg Vol (10 day) 3 | 1.31M |
| Shares Outstanding 5 | 39.42M |
| Implied Shares Outstanding 6 | 39.45M |
| Float 8 | 35.45M |
| % Held by Insiders 1 | 6.34% |
| % Held by Institutions 1 | 92.71% |
| Shares Short (Jun 14, 2024) 4 | 4.23M |
| Short Ratio (Jun 14, 2024) 4 | 7.93 |
| Short % of Float (Jun 14, 2024) 4 | 13.99% |
| Short % of Shares Outstanding (Jun 14, 2024) 4 | 10.72% |
| Shares Short (prior month May 15, 2024) 4 | 3.96M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Sept 30, 2023 |
| Most Recent Quarter (mrq) | Mar 31, 2024 |
Profitability
| Profit Margin | 0.10% |
| Operating Margin (ttm) | -4.03% |
Management Effectiveness
| Return on Assets (ttm) | -0.34% |
| Return on Equity (ttm) | 0.23% |
Income Statement
| Revenue (ttm) | 256.31M |
| Revenue Per Share (ttm) | 6.61 |
| Quarterly Revenue Growth (yoy) | 4.00% |
| Gross Profit (ttm) | N/A |
| EBITDA | 5.04M |
| Net Income Avi to Common (ttm) | 262k |
| Diluted EPS (ttm) | 0.02 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 334.56M |
| Total Cash Per Share (mrq) | 8.49 |
| Total Debt (mrq) | 290.06M |
| Total Debt/Equity (mrq) | 211.69% |
| Current Ratio (mrq) | 3.86 |
| Book Value Per Share (mrq) | 3.48 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 60.74M |
| Levered Free Cash Flow (ttm) | 57.13M |
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