Model N
(NYSE) MODN
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
-2%
Net Income Margin
-14%
Return on Equity
-27%
Return on Capital
-1%
Return on Assets
-7%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$141.25M
Operating Income
$4.12M
EBITDA
$16.25M
Operating Cash Flow
$23.60M
Capital Expenditure
$447.00K
Free Cash Flow
$23.15M
Cash & ST Invst.
$301.36M
Total Debt
$291.52M
Model N Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$65.11M
+4.0%
Gross Profit
$35.84M
+2.4%
Gross Margin
55.04%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,089
N/A
Net Income
$1.39M
+95.8%
EBITDA
$4.06M
-84.6%
Quarterly Fundamentals
Net Cash
$44.50M
+299.2%
Accounts Receivable
$79.26M
+4.3%
Inventory
$0.00
-100.0%
Long Term Debt
$281.20M
-2.5%
Short Term Debt
$4.15M
-9.9%
Return on Assets
-6.78%
N/A
Return on Invested Capital
-1.01%
N/A
Free Cash Flow
$28.64M
+137.5%
Operating Cash Flow
$28.89M
+137.9%