NCNO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.96
Net Income/Share$0.32
Operating CF/Share$1.28
Free CF/Share$1.27
Cash/Share$0.80
Book Value/Share$9.06
Tangible Book/Share$-2.38
Equity/Share$8.91
Interest Debt/Share$3.42
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.15B
Enterprise Value$2.41B
P/E Ratio63.45P/S Ratio3.46
P/OCF Ratio15.36
P/FCF Ratio16.30
P/B Ratio2.21
P/TB Ratio2.21
EV/Sales3.87
EV/EBITDA26.05
Graham Valuation
Graham Number$8.03
Graham Net-Net$-4.33
Profitability (TTM)
Earnings Yield1.64%FCF Yield6.13%ROE3.36%ROIC3.87%Return on Tangible Assets8.87%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.08%
CapEx/Revenue0.23%
CapEx/Depreciation0.04
SBC/Revenue1.32%
SG&A/Revenue35.14%
R&D/Revenue19.05%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.22
Debt/Market Cap0.16
Net Debt/EBITDA2.76
Current Ratio0.85Interest Coverage2.75xIncome Quality4.69
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover5.09x
Payables Turnover16.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$247.93M
Working Capital-$43.85M
Invested Capital$1.23B
Intangibles/Assets75.91%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.