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Model N (Model N) Price-to-Free-Cash-Flow : 26.22 (As of Apr. 30, 2024)


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What is Model N Price-to-Free-Cash-Flow?

As of today (2024-04-30), Model N's share price is $29.68. Model N's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.13. Hence, Model N's Price-to-Free-Cash-Flow Ratio for today is 26.22.

The historical rank and industry rank for Model N's Price-to-Free-Cash-Flow or its related term are showing as below:

MODN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 21.5   Med: 75.8   Max: 250
Current: 26.22

During the past 13 years, Model N's highest Price-to-Free-Cash-Flow Ratio was 250.00. The lowest was 21.50. And the median was 75.80.

MODN's Price-to-Free-Cash-Flow is ranked worse than
53.7% of 1473 companies
in the Software industry
Industry Median: 23.44 vs MODN: 26.22

Model N's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.05. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.13.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Model N was 156.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 14.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 44.70% per year.

During the past 13 years, Model N's highest 3-Year average Free Cash Flow per Share Growth Rate was 91.00% per year. The lowest was -17.70% per year. And the median was 14.30% per year.


Model N Price-to-Free-Cash-Flow Historical Data

The historical data trend for Model N's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Model N Price-to-Free-Cash-Flow Chart

Model N Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.85 86.68 64.05 51.79 40.15

Model N Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 91.76 80.46 44.53 40.15 23.79

Competitive Comparison of Model N's Price-to-Free-Cash-Flow

For the Software - Application subindustry, Model N's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Model N's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Model N's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Model N's Price-to-Free-Cash-Flow falls into.



Model N Price-to-Free-Cash-Flow Calculation

Model N's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=29.68/1.132
=26.22

Model N's Share Price of today is $29.68.
Model N's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.13.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Model N  (NYSE:MODN) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Model N Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Model N's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Model N (Model N) Business Description

Industry
Traded in Other Exchanges
Address
777 Mariners Island Boulevard, Suite 300, San Mateo, CA, USA, 94404
Model N Inc is a provider of cloud revenue management solutions for life science and technology companies. The products of the company involve Revenue Cloud for Life Sciences for helps life science companies improve revenue and operational efficiency while adhering to government regulations as it creates and executes contracts with its customers; and Revenue Cloud for High Tech that enables customers to modernize their sales processes by adopting a strategic approach to manage the revenue lifecycle by planned revenue. It has one operating segment with one business activity - developing and monetizing revenue management solutions. A majority of the firm's revenue is generated in the United States, but it has a presence in countries across the world.
Executives
Mark, Albert Anderson, officer: SVP, Global Services C/O MODEL N, INC.,1600 SEAPORT BOULEVARD, SUITE 400, PACIFIC SHORES CENTER - BLD.6, REDWOOD CITY CA 94063
Manisha Shetty Gulati director C/O MODEL N, INC., 777 MARINERS ISLAND BLVD, SUITE 300, SAN MATEO CA 94404
Kimberly Decarlis director 3400 BRIDGE PARKWAY, SUITE 200, REDWOOD SHORES CA 94065
Rehmann Rayani officer: Chief Strategy & Mktg Officer C/O MODEL N, INC., 777 MARINERS ISLAND BLVD, SUITE 300, SAN MATEO CA 94404
Christopher Lyon officer: SVP & Chief Revenue Officer C/O MODEL N, INC., 777 MARINERS ISLAND BLVD, SUITE 300, SAN MATEO CA 94404
Laura Selig officer: SVP, Chief People Officer C/O MODEL N, INC., 777 MARINERS ISLAND BLVD, SUITE 300, SAN MATEO CA 94404
Jason Blessing director, officer: Chief Executive Officer C/O MODEL N, INC., 777 MARINERS ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
Suresh Kannan officer: SVP & Chief Product Officer C/O MODEL N, INC., 777 MARINERS ISLAND BLVD, SUITE 300, SAN MATEO CA 94404
John Ederer officer: SVP, Chief Financial Officer C/O MODEL N, INC., 777 MARINERS ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
Dave Yarnold director C/O MODEL N, INC., 777 MARINERS ISLAND BLVD, SUITE 300, SAN MATEO CA 94404
Timothy M Adams director 311 ARSENAL STREET, WATERTOWN MA 02472
Alan S. Henricks director MODEL N, INC., 777 MARINERS ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
Dave Michaud officer: SVP & Chief Marketing Officer C/O MODEL N, INC., 777 MARINERS ISLAND BLVD, SUITE 300, SAN MATEO CA 94404
Cathy A Lewis officer: Chief Accounting Officer C/O MODEL N, INC., 777 MARINERS ISLAND BLVD, SUITE 300, SAN MATEO CA 94404
David Barter officer: SVP, Chief Financial Officer C/O MODEL N, INC., 1600 SEAPORT BLVD., SUITE 400, REDWOOD CITY CA 94063