Model N (Model N) Price-to-Operating-Cash-Flow

: 25.92 (As of Today)

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As of today (2024-04-24), Model N's share price is $29.65. Model N's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.14. Hence, Model N's Price-to-Operating-Cash-Flow Ratio for today is 25.92.

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

MODN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 21.28 Med: 72.58 Max: 217.86
Current: 25.86

During the past 13 years, Model N's highest Price-to-Operating-Cash-Flow Ratio was 217.86. The lowest was 21.28. And the median was 72.58.

MODN's Price-to-Operating-Cash-Flow is ranked worse than
61.81% of 1778 companies
in the Software industry
Industry Median: 18.41 vs MODN: 25.86

Model N's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Model N was 148.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 43.20% per year.

During the past 13 years, Model N's highest 3-Year average Operating Cash Flow per Share Growth Rate was 88.10% per year. The lowest was -158.70% per year. And the median was 13.50% per year.

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

The historical data trend for Model N's Price-to-Operating-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 Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Price-to-Operating-Cash-Flow

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85.68

83.21

60.69

49.75

39.37

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-Operating-Cash-Flow	Get a 7-Day Free Trial															87.98	76.59	43.44	39.37	23.54

Competitive Comparison

For the Software - Application subindustry, Model N's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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 Price-to-Operating-Cash-Flow Distribution

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	29.65	/	1.144
	=	25.92

Model N's Share Price of today is $29.65.
Model N's Cash Flow from Operations 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 $1.14.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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Model N (Model N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Model N Inc (NYSE:MODN) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

2MD:Germany

Address

777 Mariners Island Boulevard, Suite 300, San Mateo, CA, USA, 94404

Website

https://www.modeln.com

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