Model N, Inc.

MODN · New York Stock Exchange · USD

30,00USD

+0,03 (+0,10 %)Stand 26. Juni, 20:00

Vortag 29,97

Kennzahlen

Eröffnung
29,98
Vortag
29,97
Tagesspanne
29,97 – 30,00
52 Wochen
20,90 – 35,78
Volumen
1,51 Mio.
Ø Volumen
1,04 Mio.
Börsenwert
1,18 Mrd. $
KGV
-33,7
Gewinn je Aktie (TTM)
0,01
Dividendenrendite
0,0 %
Beta
0,7
Nächste Zahlen
–

Finanzen

USDFY 2023FY 2022FY 2021FY 2020FY 2019
Umsatz249,46 Mio.219,16 Mio.193,45 Mio.161,06 Mio.141,24 Mio.
Herstellungskosten108,22 Mio.97,12 Mio.86,65 Mio.65,5 Mio.66,13 Mio.
Bruttogewinn141,25 Mio.122,04 Mio.106,8 Mio.95,56 Mio.75,11 Mio.
Forschung und Entwicklung48,45 Mio.47,6 Mio.44,66 Mio.34,36 Mio.30,01 Mio.
Vertrieb und Verwaltung96,91 Mio.87,4 Mio.76,55 Mio.67,81 Mio.60,11 Mio.
Operatives Ergebnis−4,12 Mio.−12,96 Mio.−14,41 Mio.−6,61 Mio.−15,01 Mio.
EBITDA−16,25 Mio.−3,41 Mio.−6,65 Mio.−1,03 Mio.−8,54 Mio.
Nettogewinn−33,92 Mio.−28,64 Mio.−29,74 Mio.−13,66 Mio.−19,29 Mio.
Gewinn je Aktie (verwässert)-0,89-0,78-0,84-0,40-0,60

Umsatz nach Segment

Produkte · FY 2023

  • License and Service181,35 Mio. $72,70 %
    +13,51 %
  • Professional Services68,11 Mio. $27,30 %
    +14,67 %

Anteil · ggü. Vorjahr (FY 2022)

Bewertung

Letzte 12 Monate

KGV
-33,7
Kurs-Umsatz-Verhältnis
4,7
Kurs-Buchwert-Verhältnis
9,9
PEG
-0,2
Bruttomarge
56,6 %
Operative Marge
−1,7 %
Nettomarge
−13,6 %
Verschuldungsgrad
2,5
EV/EBITDA
-72,2
Eigenkapitalrendite
−27,1 %
Kapitalrendite (ROIC)
−1,0 %
Free-Cashflow-Rendite
2,0 %
FY 2023FY 2022FY 2021FY 2020FY 2019
Bruttomarge56,6 %55,7 %55,2 %59,3 %53,2 %
Operative Marge−1,7 %−5,9 %−7,5 %−4,1 %−10,6 %
Nettomarge−13,6 %−13,1 %−15,4 %−8,5 %−13,7 %
KGV-27,4-43,9-39,9-88,2-46,3
Kurs-Umsatz-Verhältnis3,75,76,17,46,3
Kurs-Buchwert-Verhältnis8,19,39,69,617,0
Verschuldungsgrad2,51,11,20,90,8
Liquidität 3. Grades4,12,42,33,21,2
Dividendenrendite0,0 %0,0 %0,0 %0,0 %0,0 %
Unternehmenswert919,72 Mio.1,22 Mrd.1,17 Mrd.1,12 Mrd.878,26 Mio.
EV/EBITDA-56,6-357,1-175,7-1.082,6-102,8
Eigenkapitalrendite−29,4 %−21,3 %−24,1 %−11,0 %−36,6 %
Kapitalrendite (ROIC)−1,0 %−4,5 %−5,3 %−2,7 %−15,3 %
Free-Cashflow-Rendite2,5 %1,9 %1,6 %1,2 %1,1 %

Wachstum

FY 2023FY 2022FY 2021FY 2020FY 2019
Umsatz+13,8 %+13,3 %+20,1 %+14,0 %−8,7 %
Bruttogewinn+15,7 %+14,3 %+11,8 %+27,2 %−15,9 %
Operatives Ergebnis+68,2 %+10,1 %−118,2 %+56,0 %+27,8 %
Nettogewinn−18,5 %+3,7 %−117,6 %+29,2 %+31,6 %
Gewinn je Aktie−14,1 %+7,1 %−110,0 %+33,3 %+35,5 %
Freier Cashflow−4,7 %+31,1 %+34,0 %+36,0 %+347,8 %
Dividende je Aktie0,0 %0,0 %0,0 %0,0 %0,0 %

Analysten

Einstufungen · Hold

  • 0Stark kaufen
  • 6Kaufen
  • 13Halten
  • 0Verkaufen
  • 0Stark verkaufen

Kursziel

30,00

Durchschnitt · 0,00 %

Tief 30,00Aktuell 30,00Hoch 30,00

Letzte Änderungen

  • Morgan Stanley10. Apr. 2024Overweight → Equal Weight
  • Craig-Hallum9. Apr. 2024Buy → Hold
  • RBC Capital9. Apr. 2024Sector Perform
  • Needham9. Apr. 2024Buy → Hold
  • Baird8. Apr. 2024Outperform → Neutral
  • JMP Securities7. Feb. 2024Market Outperform → Market Perform
  • JP Morgan13. Dez. 2023Overweight → Neutral
  • JMP Securities24. Nov. 2023Outperform

Quartalszahlen

Aug. 2024Mai 2024Feb. 2024Nov. 2023Aug. 2023Mai 2023Feb. 2023Nov. 2022
Gewinn je Aktie · Erwartet0,360,260,290,300,240,170,220,19
Gewinn je Aktie · Tatsächlich0,130,240,280,310,350,220,230,20
Abweichung−63,89 %−7,69 %−3,45 %+3,33 %+45,83 %+29,41 %+4,55 %+5,26 %
Umsatz · Tatsächlich–65,11 Mio.63,49 Mio.63,97 Mio.63,74 Mio.62,6 Mio.59,15 Mio.58,17 Mio.

Dividenden und Splits

Keine Dividenden gezahlt.

Aktiensplits

–

Eigentümer

Institutionen

Gerade nicht verfügbar.

Insider-Geschäfte

  • Selig Laura27. Juni 2024 · officer: Chief People OfficerVerkauf136.313 Aktien · 30,00
  • Rayani Rehmann27. Juni 2024 · officer: Chief Strategy & Mktg OfficerVerkauf129.599 Aktien · 30,00
  • Lyon Christopher27. Juni 2024 · officer: Chief Revenue OfficerVerkauf214.182 Aktien · 30,00
  • Kannan Suresh27. Juni 2024 · officer: Chief Product OfficerVerkauf250.920 Aktien · 30,00
  • Ederer John27. Juni 2024 · officer: Chief Financial OfficerVerkauf296.386 Aktien · 30,00
  • Blessing Jason27. Juni 2024 · director, officer: Chief Executive OfficerVerkauf884.712 Aktien · 30,00
  • Anderson, Mark, Albert27. Juni 2024 · officer: Chief Services OfficerVerkauf260.949 Aktien · 30,00
  • Yarnold Dave27. Juni 2024 · directorVerkauf28.818 Aktien · 30,00

Vergleichbare Unternehmen

Über das Unternehmen

Model N, Inc. develops and provides cloud-native solutions specifically designed for comprehensive revenue lifecycle management. Their primary clientele consists of businesses within the life sciences and high-tech industries. The company's extensive product suite addresses various critical aspects of revenue optimization, compliance, and channel efficiency: Pricing, Tenders, and Deals: Solutions like Global Pricing Management are engineered to prevent product price erosion. Global Tender Management aims to enhance revenue by facilitating effective market segmentation, precise targeting, optimized bid pricing, and diligent post-award tracking. Deal Management is designed to boost deal conversion rates and ensure consistent pricing, while Deal Intelligence assists in controlling price concessions and determining ideal pricing strategies. Rebates and Payer Relations: Provider Management is geared towards minimizing excessive rebate payments. Payer Management focuses on reducing revenue leakage and ensuring strict adherence to complex contractual terms. For centralized oversight of all rebate programs, Rebates Management provides a unified control system. Government and Regulatory Compliance: Government Pricing helps organizations maximize revenue while significantly mitigating the risk of fines and other penalties. Medicaid solutions ensure full compliance with regulatory mandates and facilitate the accurate and timely processing of rebate claims for government Medicaid programs. Channel Operations: Channel Management offers manufacturers invaluable insights into inventory, supporting assessments of price protection, stock rotation, and aligning available stock with quotes. Market Development Fund Management streamlines the MDF process, helping to curb revenue leakage. Channel Data Management automates the entire workflow of collecting, cleansing, validating, and standardizing data from channel partners, encompassing information such as point-of-sale transactions, inventory levels, and claims. Beyond its software platform, Model N also delivers a range of professional services, including implementation, ongoing managed services, strategic consulting, and dedicated customer support. The company primarily engages with mid-sized and large enterprises across the globe through its dedicated direct sales force. Model N was founded in 1999 and maintains its headquarters in San Mateo, California.

Führung

  • Jason BlessingChief Executive Officer & Director
  • Chris LyonChief Revenue Officer
  • John EdererChief Financial Officer
  • Suresh KannanChief Product Officer
  • Mark AndersonChief Services Officer
  • Timothy AdamsChief Financial Officer of Rapid7 & Director
CEO
Jason Blessing
Mitarbeitende
1.089
Hauptsitz
San Mateo, CA, US
Sektor
Technology
Branche
Software - Application
Börsengang
20. März 2013
Website
modeln.com

Nachrichten

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