NCNO - nCino, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.50
DETAILS
HIGH:
$36.00
LOW:
$21.00
MEDIAN:
$30.50
CONSENSUS:
$29.50
UPSIDE:
83.57%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 60.6% |
| EBIT Margin | 0.6% |
| EBITDA Margin | 0.6% |
| Operating Margin | 0.6% |
| Pretax Margin | 1.1% |
| Cont. Ops Margin | 0.9% |
| Net Margin | 0.9% |
| Bottom Line Margin | 0.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Solvency Ratio | 0.009 |
| Cash Ratio | 0.30 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
465.26
Peers avg: 30.1
|
| PEG Ratio | -4.04 |
| Forward PEG | -4.04 |
| Price/Book | 2.28 |
| Price/Sales | 4.05 |
| Price/FCF | 29.19 |
| Price/Op Cash Flow | 26.76 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1691 |
| Debt/Equity | 0.2639 |
| Debt/Capital | 0.2088 |
| Long-Term Debt/Capital | 0.1682 |
| Financial Leverage | 1.56 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 23.91 |
| Operating Cash Flow Ratio | 0.306 |
| Operating Cash Flow/Sales | 15.1% |
| Free Cash Flow/Operating Cash Flow | 91.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.13 |
| Interest Coverage | 0.2135 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.32 |
| Capital Expenditure Coverage | 12.01 |
| Dividend + Capital Expenditure Coverage | 12.01 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 5.27 |
| EPS | 0.046 |
| Debt/Share | 2.6235 |
| Cash/Share | 0.78 |
| Book Value/Share | 9.47 |
| Tangible BV/Share | -1.28 |
| Equity/Share | 9.35 |
| Operating Cash Flow/Share | 0.798 |
| Capital Expenditure/Share | 0.066 |
| FCF/Share | 0.731 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.772 |
| Earnings Before Tax/EBIT | 1.800 |
| Price/Fair Value | 2.28 |
| Debt/Market Cap | 0.0886 |
| Effective Tax Rate | 22.8% |
| Enterprise Value Multiple | 697.72 |