Model N Inc (N:MODN)

Valuation Ratios

MODN
Industry
Sector
Beta
0.52
--
--
Price to Sales - TTM
7.97
7.44
3.76
Price to Book - most recent quarter
21.14
4.14
2.76
Price to Cash Flow per share - TTM
--
20.53
15.20
Price to Free Cash Flow per share - TTM
110.71
46.62
31.66

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
7.00
9.00
8.00

Dividends

MODN
Industry
Sector
Dividend Yield - indicated annual
--
1.37
2.18
Payout Ratio - TTM
--
66.42
49.75

Growth Rate

MODN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-0.30
11.60
11.63
Revenue Change % - TTM over TTM
-8.66
11.87
12.23
Growth Rate % - revenue 5 yr
11.55
14.99
9.38
EPS Change % - most recent quarter vs 1 yr ago
-125.45
-4.90
-11.64
EPS Change % - TTM over TTM
-346.16
-37.55
-14.50
Growth Rate % - EPS 5 yr--
2.97
9.36
--
Growth Rate % - capital spending 5 yr
-33.88
11.77
8.74

Financial Strength

MODN
Industry
Sector
Quick Ratio - most recent quarter
--
1.14
1.44
Current Ratio - most recent quarter
1.24
1.67
1.70
LT Debt/Equity - most recent quarter
74.68
81.80
63.48
Total Debt/Total Equity - most recent quarter
83.99
101.57
79.15
Net Interest Coverage - TTM
-5.12
-1.22
-4.24

Profitability Ratios

MODN
Industry
Sector
Gross Margin % - TTM
53.18
63.29
45.37
Gross Margin % - 5 yr avg.
54.15
62.40
46.02
Operation Margin % - TTM
-10.63
-33.52
-133.46
Operation Margin % - 5 yr avg
-20.12
-66.16
-96.48
Pretax Margin % - TTM
-12.93
-50.36
-172.73
Pretax Margin % - 5 yr avg.
-22.49
-55.87
-116.61
Net Profit Margin % - TTM
-13.66
-51.05
-164.10
Net Profit Margin % - 5 yr avg.
-18.31
-55.44
-116.92

Efficiency

MODN
Industry
Sector
Revenue/Employee - TTM
192,680.80
236,575.95
349,882.06
Net Income/Employee - TTM
-26,320.60
-12,520.86
-63,128.39
Receivables Turnover - TTM
5.11
7.70
9.19
Inventory Turnover - TTM
--
14.73
8.80
Asset Turnover - TTM
0.84
0.71
0.84

Management Effectiveness

MODN
Industry
Sector
Return on Average Assets % - TTM
-11.49
-63.57
-90.71
Return on Average Assets % - 5 yr avg.
-15.92
-13.70
-52.33
Return on Investment - TTM
-20.66
-14.73
-25.93
Return on Investment - 5 yr avg.
-15.92
-13.70
-52.33
Return on Average Equity % - TTM
-41.60
-25.52
-26.35
Return on Average Equity % - 5 yr avg.
-38.14
-16.04
-17.82