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Last Update: 2024-03-28 02:11:46
MODEL N INC. ( MODN ) https://www.modeln.com
27.50USD
Sector:
Technology
Industry:
Software-Application
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-16.00%
MODN
SPY
32.74%
-15.90%
MODN
SPY
92.93%
MODN
56.78%
SPY
224.41%
MODN
176.66%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1054.25
1031.66
0.33
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-33.29
4.15
8.48
4.05
0.00
32.06
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-4.20
56.11
12.68
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.5968
-5.06
-3.00
1.16
Other Earnings and Cash Flow Stats:
MODEL N INC. ( MODN ) Net Income TTM ($MM) is -36.35
MODEL N INC. ( MODN ) Operating Income TTM ($MM) is 21.10
MODEL N INC. ( MODN ) Owners' Earnings Annual ($MM) is 43.69
MODEL N INC. ( MODN ) Current Price to Owners' Earnings ratio is 24.57
MODEL N INC. ( MODN ) EBITDA TTM ($MM) is 29.31
MODEL N INC. ( MODN ) EBITDA Margin is 12.68%
Capital Allocation:
MODEL N INC. ( MODN ) has paid 0.00 dividends per share and bought back -1.505 million shares in the past 12 months
MODEL N INC. ( MODN ) has increased its debt by 92.155 million USD in the last 12 months
Capital Structure:
MODEL N INC. ( MODN ) Interest-bearing Debt ($MM) as of last quarter is 280
MODEL N INC. ( MODN ) Annual Working Capital Investments ($MM) are 8
MODEL N INC. ( MODN ) Book Value ($MM) as of last quarter is 124
MODEL N INC. ( MODN ) Debt/Capital as of last quarter is 225%
Other Balance Sheet Stats:
MODEL N INC. ( MODN ) has 303 million in cash on hand as of last quarter
MODEL N INC. ( MODN ) has 100 million of liabilities due within 12 months, and long term debt 280 as of last quarter
MODEL N INC. ( MODN ) has 39 common shares outstanding as of last quarter
MODEL N INC. ( MODN ) has 0 million USD of preferred stock value
Academic Scores:
MODEL N INC. ( MODN ) Altman Z-Score is 2.16 as of last quarter
MODEL N INC. ( MODN ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
MODEL N INC. ( MODN ) largest shareholder is owning shares at 0.00 ($MM) value
DeCarlis Kimberly(an insider) Sold 500 shares of MODEL N INC. ( MODN ) for the amount of $12815.00 on 2024-03-14
6.23% of MODEL N INC. ( MODN ) is held by insiders, and 105.01% is held by institutions
MODEL N INC. ( MODN ) went public on 2013-03-20
Other MODEL N INC. ( MODN ) financial metrics:
FCF:25.18
Unlevered Free Cash Flow:19.88
EPS:-0.18
Operating Margin:-4.20
Gross Profit Margin:56.11
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-5.78
Beta:1.16
Buffet's Owners Earnings:43.69
Price to Owner's Earnings:24.57
About MODEL N INC. ( MODN ) :
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, which minimizes rebate overpayments; Payer Management that minimizes revenue leakage and noncompliance of complex contracts; Government Pricing, which optimizes revenue, and reduces the risk of fines and other penalties; and Medicaid that enhances compliance with regulatory requirements and payments of rebate claims on a timely basis and at correct rates for government Medicaid programs, as well as Validata, State Pricing Transparency Management, Advanced Membership Management, and Intelligence Cloud. It also provides Deal Management, which increases deal conversion and pricing consistency; Deal Intelligence that controls price concessions and determines ideal prices; Channel Management, which provides manufacturers a view of inventory, as well as evaluate price protection and stock rotation, and matching available inventory to quotes; Market Development Fund Management that allows companies to streamline their MDF process and reduce revenue leakage; Rebates Management, which centralizes control of rebate programs; and Channel Data Management that automates the process of collection, cleansing, validation, and standardization of channel partner data, such as POS, inventory, and claims, as well as Payment Management. In addition, the company offers implementation, application, business, strategic, and customer support services. It primarily serves large and mid-sized organizations worldwide through its direct sales force. The company was incorporated in 1999 and is headquartered in San Mateo, California.
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