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    Model N, Inc. (MODN)

    10.86 Up 0.18(1.69%) May 2, 4:02PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:293.72M
    Enterprise Value (May 3, 2016)3:223.37M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Sep 30, 2017)1:N/A
    PEG Ratio (5 yr expected)1:-0.85
    Price/Sales (ttm):3.00
    Price/Book (mrq):3.70
    Enterprise Value/Revenue (ttm)3:2.32
    Enterprise Value/EBITDA (ttm)6:-12.54
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Dec 31, 2015
    Profit Margin (ttm):-24.07%
    Operating Margin (ttm):-23.17%
    Management Effectiveness
    Return on Assets (ttm):-11.31%
    Return on Equity (ttm):-28.03%
    Income Statement
    Revenue (ttm):96.15M
    Revenue Per Share (ttm):3.64
    Qtrly Revenue Growth (yoy):10.80%
    Gross Profit (ttm):52.20M
    EBITDA (ttm)6:-17.82M
    Net Income Avl to Common (ttm):-23.14M
    Diluted EPS (ttm):-0.88
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):70.35M
    Total Cash Per Share (mrq):2.60
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):2.51
    Book Value Per Share (mrq):2.88
    Cash Flow Statement
    Operating Cash Flow (ttm):-12.61M
    Levered Free Cash Flow (ttm):-8.19M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-7.34%
    S&P500 52-Week Change3:-0.38%
    52-Week High (Jun 23, 2015)3:12.47
    52-Week Low (Feb 9, 2016)3:9.19
    50-Day Moving Average3:10.71
    200-Day Moving Average3:10.62
    Share Statistics
    Avg Vol (3 month)3:94,713
    Avg Vol (10 day)3:62,650
    Shares Outstanding5:27.05M
    % Held by Insiders1:22.57%
    % Held by Institutions1:62.60%
    Shares Short (as of Apr 15, 2016)3:895.23K
    Short Ratio (as of Apr 15, 2016)3:13.18
    Short % of Float (as of Apr 15, 2016)3:4.75%
    Shares Short (prior month)3:903.22K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Sep 30, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.