Model N, Inc.
MODN · New York Stock Exchange · USD
30,00USD
+0,03 (+0,10 %)Stand 26. Juni, 20:00
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
| USD | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Umsatz | 249,46 Mio. | 219,16 Mio. | 193,45 Mio. | 161,06 Mio. | 141,24 Mio. |
| Herstellungskosten | 108,22 Mio. | 97,12 Mio. | 86,65 Mio. | 65,5 Mio. | 66,13 Mio. |
| Bruttogewinn | 141,25 Mio. | 122,04 Mio. | 106,8 Mio. | 95,56 Mio. | 75,11 Mio. |
| Forschung und Entwicklung | 48,45 Mio. | 47,6 Mio. | 44,66 Mio. | 34,36 Mio. | 30,01 Mio. |
| Vertrieb und Verwaltung | 96,91 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | |
|---|---|---|---|---|---|
| Bruttomarge | 56,6 % | 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-Verhältnis | 3,7 | 5,7 | 6,1 | 7,4 | 6,3 |
| Kurs-Buchwert-Verhältnis | 8,1 | 9,3 | 9,6 | 9,6 | 17,0 |
| Verschuldungsgrad | 2,5 | 1,1 | 1,2 | 0,9 | 0,8 |
| Liquidität 3. Grades | 4,1 | 2,4 | 2,3 | 3,2 | 1,2 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 919,72 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-Rendite | 2,5 % | 1,9 % | 1,6 % | 1,2 % | 1,1 % |
Wachstum
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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 Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 6Kaufen
- 13Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
30,00
Durchschnitt · 0,00 %
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. 2024 | Mai 2024 | Feb. 2024 | Nov. 2023 | Aug. 2023 | Mai 2023 | Feb. 2023 | Nov. 2022 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,36 | 0,26 | 0,29 | 0,30 | 0,24 | 0,17 | 0,22 | 0,19 |
| Gewinn je Aktie · Tatsächlich | 0,13 | 0,24 | 0,28 | 0,31 | 0,35 | 0,22 | 0,23 | 0,20 |
| 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
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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
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.