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    Model N, Inc. (MODN)

    -NYSE
    10.87 Up 0.29(2.74%) Dec 24, 2:48PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:272.96M
    Enterprise Value (Dec 25, 2014)3:161.41M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Sep 30, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):3.25
    Price/Book (mrq):2.98
    Enterprise Value/Revenue (ttm)3:1.97
    Enterprise Value/EBITDA (ttm)6:-8.80
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):-25.54%
    Operating Margin (ttm):-24.91%
    Management Effectiveness
    Return on Assets (ttm):-9.66%
    Return on Equity (ttm):-22.87%
    Income Statement
    Revenue (ttm):81.76M
    Revenue Per Share (ttm):3.35
    Qtrly Revenue Growth (yoy):-26.90%
    Gross Profit (ttm):44.01M
    EBITDA (ttm)6:-18.35M
    Net Income Avl to Common (ttm):-20.88M
    Diluted EPS (ttm):-0.86
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):101.01M
    Total Cash Per Share (mrq):4.02
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):3.26
    Book Value Per Share (mrq):3.55
    Cash Flow Statement
    Operating Cash Flow (ttm):-6.05M
    Levered Free Cash Flow (ttm):1.17M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-3.98%
    S&P500 52-Week Change3:13.02%
    52-Week High (Feb 11, 2014)3:12.97
    52-Week Low (Aug 6, 2014)3:8.56
    50-Day Moving Average3:10.49
    200-Day Moving Average3:10.00
    Share Statistics
    Avg Vol (3 month)3:108,314
    Avg Vol (10 day)3:61,175
    Shares Outstanding5:25.11M
    Float:14.63M
    % Held by Insiders1:34.99%
    % Held by Institutions1:47.60%
    Shares Short (as of Nov 28, 2014)3:567.53K
    Short Ratio (as of Nov 28, 2014)3:4.10
    Short % of Float (as of Nov 28, 2014)3:3.70%
    Shares Short (prior month)3:617.64K
    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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Sep 30, 2014)
    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.