Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MODEL N, INC. (MODN)
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Add to portfolio |
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| Price: |
$30.90
| | Metrics |
| OS: |
38.4
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M
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-41
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% ROE
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| Market cap: |
$1.19
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B
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-77
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% ROIC
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Net cash:
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$19.7
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M
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$0.51
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per share
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EV:
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$1.17
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B
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| TTM Valuation | | | |
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EBITDA
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($136.0)
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k
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EBIT
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($8.7)
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M
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| EPS |
($1.13)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 219.2 | 193.4 | 161.1 | 141.2 | 154.6 | 131.2 | 107.0 | 93.8 |
| Revenue growth | 13.3% | 20.1% | 14.0% | -8.7% | 17.9% | 22.6% | 14.1% | 14.7% |
| Cost of goods sold | 97.1 | 86.6 | 65.5 | 66.1 | 65.3 | 61.1 | 53.7 | 41.6 |
| Gross profit | 122.0 | 106.8 | 95.6 | 75.1 | 89.3 | 70.1 | 53.3 | 52.2 |
| Gross margin | 55.7% | 55.2% | 59.3% | 53.2% | 57.7% | 53.4% | 49.8% | 55.7% |
| Sales and marketing | 47.7 | 43.2 | 39.0 | 32.9 | 35.5 | 41.3 | 32.3 | 30.3 |
| Research and development | 47.6 | 44.7 | 34.4 | 30.0 | 32.4 | 31.1 | 23.7 | 17.9 |
| General and administrative | 39.7 | 33.3 | 28.8 | 27.2 | 42.2 | 36.3 | 30.1 | 23.1 |
| EBITA | -5.0 | -7.2 | -1.8 | -9.5 | -15.2 | -34.0 | -31.3 | -18.8 |
| EBITA margin | -2.3% | -3.7% | -1.1% | -6.7% | -9.8% | -25.9% | -29.3% | -20.1% |
| Amortization of intangibles | 8.0 | 7.2 | 4.8 | 5.5 | 5.6 | 4.6 | 1.4 | 0.3 |
| EBIT | -13.0 | -14.4 | -6.6 | -15.0 | -20.8 | -38.6 | -32.7 | -19.1 |
| EBIT margin | -5.9% | -7.5% | -4.1% | -10.6% | -13.4% | -29.4% | -30.6% | -20.4% |
| Pre-tax income | -27.2 | -29.0 | -12.9 | -18.3 | -28.2 | -42.8 | -32.8 | -19.1 |
| Income taxes | 1.5 | 0.8 | 0.8 | 1.0 | 0.0 | -3.3 | 0.3 | 0.5 |
| Tax rate | | | | | 0.1% | 7.7% | | |
| Net income | -28.6 | -29.7 | -13.7 | -19.3 | -28.2 | -39.5 | -33.1 | -19.6 |
| Net margin | -13.1% | -15.4% | -8.5% | -13.7% | -18.2% | -30.1% | -31.0% | -20.9% |
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| Diluted EPS | ($0.78) | ($0.84) | ($0.40) | ($0.60) | ($0.93) | ($1.38) | ($1.21) | ($0.75) |
| Shares outstanding (diluted) | 36.7 | 35.5 | 34.0 | 32.2 | 30.4 | 28.6 | 27.4 | 26.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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