Zkusit zdarma
nCino, Inc.
nCino, Inc.
NCNO
Cena
$ 15.85
Dnes
-0.04 (-0.16%)
Valuace
100
100
Růst
86
86
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues586.5540.7476.5273.9273.9204.3padlockpadlockpadlockpadlock
Cost of Revenues233.9215.9191.5111.4111.488.1padlockpadlockpadlockpadlock
Gross Profit352.6324.8285.1162.5162.5116.2padlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues152.2148.8144.1141.4138.8132.4padlockpadlockpadlockpadlock
Cost of Revenues58.560.757.757.053.753.9padlockpadlockpadlockpadlock
Gross Profit93.788.186.484.485.178.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.079.479.458.3padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0154.4154.4100.5padlockpadlockpadlockpadlock
Depreciation & Amortization42.236.345.338.58.99.5padlockpadlockpadlockpadlock
Total Operating Expenses357.4342.9324.6233.8233.8158.8padlockpadlockpadlockpadlock
Operating Income-4.8-18.1-39.5-71.4-71.4-42.6padlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.610.710.710.28.98.9padlockpadlockpadlockpadlock
Total Operating Expenses82.097.488.090.185.986.4padlockpadlockpadlockpadlock
Operating Income11.7-9.3-1.5-5.7-0.8-7.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income1.61.82.60.20.20.4padlockpadlockpadlockpadlock
Interest Expense17.08.84.11.51.50.1padlockpadlockpadlockpadlock
Other Expense-8.7-17.4-2.4-3.8-2.61.9padlockpadlockpadlockpadlock
IBT-13.5-35.6-41.9-74.0-74.0-40.7padlockpadlockpadlockpadlock
Income Tax Expense1.2-2.51.6-23.8-23.80.6padlockpadlockpadlockpadlock
Net Income-21.8-37.9-42.3-50.1-50.1-41.3padlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.30.50.40.40.50.3padlockpadlockpadlockpadlock
Interest Expense4.34.44.53.81.71.8padlockpadlockpadlockpadlock
Other Expense-3.8-3.212.1-13.7-0.7-1.4padlockpadlockpadlockpadlock
IBT7.9-12.510.6-19.4-1.6-9.3padlockpadlockpadlockpadlock
Income Tax Expense-0.71.24.5-3.92.61.8padlockpadlockpadlockpadlock
Net Income6.5-15.35.6-18.6-5.3-11.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.45$-0.52$-0.47padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.45$-0.52$-0.47padlockpadlockpadlockpadlock
Shares Outstanding114.4115.2112.7110.696.787.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding115.8115.2112.7110.696.787.7padlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding114.4115.3114.8115.8115.6115.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding115.8115.3116.6115.8115.6115.2padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017
Cash And Equivalents112.1120.9112.188.088.0371.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments112.1120.9112.188.088.0371.4padlockpadlockpadlockpadlock
Accounts Receivable113.0146.8113.099.574.555.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets15.234.525.725.721.00.0padlockpadlockpadlockpadlock
Total Current Assets240.2302.2250.8183.5183.5442.2padlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents122.9133.2120.9257.9121.4129.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments122.9133.2120.9257.9126.6129.5padlockpadlockpadlockpadlock
Accounts Receivable98.5104.4146.865.078.878.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets33.736.034.525.711.828.6padlockpadlockpadlockpadlock
Total Current Assets255.1273.7302.2348.6217.2225.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017
Net Property, Plant & Equipment98.491.098.473.873.829.9padlockpadlockpadlockpadlock
Goodwill838.91,019.4838.9841.5841.557.1padlockpadlockpadlockpadlock
Intangible Assets115.6154.6115.6180.1180.123.1padlockpadlockpadlockpadlock
Long-Term Investments15.09.39.34.04.04.0padlockpadlockpadlockpadlock
Other Long-Term Assets28.233.927.516.316.310.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,100.21,308.11,089.71,117.51,117.5121.2padlockpadlockpadlockpadlock
Total Assets1,340.41,610.41,340.41,301.01,301.0563.4padlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment90.492.991.090.692.794.4padlockpadlockpadlockpadlock
Goodwill1,070.91,080.71,019.4908.6908.0907.5padlockpadlockpadlockpadlock
Intangible Assets151.9161.3154.6128.3135.5142.7padlockpadlockpadlockpadlock
Long-Term Investments7.37.39.39.39.315.0padlockpadlockpadlockpadlock
Other Long-Term Assets40.435.233.931.134.328.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,360.91,377.31,308.11,168.01,191.61,198.7padlockpadlockpadlockpadlock
Total Assets1,616.01,650.91,610.41,516.61,408.71,423.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017
Accounts Payable11.813.611.811.911.46.0padlockpadlockpadlockpadlock
Short-Term Debt5.16.85.14.94.20.3padlockpadlockpadlockpadlock
Other Current Liabilities27.139.927.133.536.220.2padlockpadlockpadlockpadlock
Current Liabilities215.0251.5215.0174.4174.4115.7padlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable14.115.113.612.113.116.1padlockpadlockpadlockpadlock
Short-Term Debt6.06.86.86.46.35.9padlockpadlockpadlockpadlock
Other Current Liabilities33.735.239.923.219.519.9padlockpadlockpadlockpadlock
Current Liabilities248.6260.7251.5178.9211.0221.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017
Long-Term Debt69.1230.069.191.644.715.9padlockpadlockpadlockpadlock
Capital Leases69.170.874.248.848.816.3padlockpadlockpadlockpadlock
Def. Tax Liability3.713.93.71.71.70.4padlockpadlockpadlockpadlock
Total Liabilities287.8512.8287.8230.5230.5134.4padlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt263.5271.6230.0229.5104.4120.7padlockpadlockpadlockpadlock
Capital Leases66.069.870.869.970.765.7padlockpadlockpadlockpadlock
Def. Tax Liability19.420.713.910.611.210.3padlockpadlockpadlockpadlock
Total Liabilities548.9570.0512.8423.1329.8355.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017
Common Stock0.10.10.10.10.10.0padlockpadlockpadlockpadlock
Retained Earnings-352.8-385.3-352.8-209.6-209.6-161.1padlockpadlockpadlockpadlock
Comprehensive Income1.00.21.0-0.1-0.10.2padlockpadlockpadlockpadlock
Total Common Equity1,049.21,089.31,049.21,067.61,067.6425.2padlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-393.0-379.4-385.3-369.8-365.9-354.9padlockpadlockpadlockpadlock
Comprehensive Income-0.11.60.21.61.40.9padlockpadlockpadlockpadlock
Total Common Equity1,056.81,072.21,089.31,088.31,074.91,063.9padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017
Total Debt74.2236.874.248.848.816.3padlockpadlockpadlockpadlock
Book Value1,052.61,097.61,052.61,070.51,070.5429.0padlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt269.5278.3236.8235.9110.7126.6padlockpadlockpadlockpadlock
Book Value1,067.21,080.91,097.61,093.51,079.01,068.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-55.1-37.9-42.3-50.1-50.1-41.3padlockpadlockpadlockpadlock
Depreciation & Amortization44.536.345.310.010.07.4padlockpadlockpadlockpadlock
Stock-Based Compensation58.00.00.050.228.525.2padlockpadlockpadlockpadlock
Change Working Capital-4.2-38.5-16.46.46.414.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.6-31.4-14.3-13.5-13.5-11.4padlockpadlockpadlockpadlock
Change In Accounts Payable2.1-0.20.54.44.48.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-3.3padlockpadlockpadlockpadlock
Other Non-cash Items16.7102.373.110.310.33.1padlockpadlockpadlockpadlock
Cash from Operations54.80.00.0-19.2-19.29.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income6.5-15.35.6-18.6-5.3-11.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.610.710.710.28.98.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-35.6-4.129.2-32.5-20.3-16.4padlockpadlockpadlockpadlock
Change In Accounts Receivable11.26.145.7-81.612.40.3padlockpadlockpadlockpadlock
Change In Accounts Payable-1.60.20.5-1.20.3-3.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items25.025.16.235.522.322.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-7.3-2.3-3.9-5.5-5.5-4.3padlockpadlockpadlockpadlock
Acquisitions1.0-216.91.0-269.0-269.0-269.0padlockpadlockpadlockpadlock
Investments-2.50.0-2.5-4.0-4.0-4.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.60.60.0padlockpadlockpadlockpadlock
Other Investing Activities-2.80.00.0-0.6-0.6273.0padlockpadlockpadlockpadlock
Cash from Investing-9.10.00.0-278.5-278.5-4.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.2-5.1-1.7-0.4-0.8-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.0-50.3-126.10.0-0.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.03.70.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-16.30.00.030.0-0.30.0padlockpadlockpadlockpadlock
Debt Issued-6.0162.625.478.832.916.3padlockpadlockpadlockpadlock
Issuance of Common Stock9.10.00.08.20.0268.4padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-13.60.00.06.716.25.8padlockpadlockpadlockpadlock
Cash from Financing-6.90.00.015.915.9274.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued269.5-8.941.50.9125.2-15.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-39.5-20.0-40.60.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash32.68.830.0-283.0-283.0280.2padlockpadlockpadlockpadlock
Closing Cash Balance112.1120.9112.188.488.4371.4padlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-35.3-10.212.3-137.0131.3-2.9padlockpadlockpadlockpadlock
Closing Cash Balance87.7123.1133.2120.9257.9126.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow47.552.953.4-24.7-24.74.9padlockpadlockpadlockpadlock
Real Free Cash Flow-10.552.953.4-74.9-53.2-20.3padlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow4.912.652.6-10.44.94.4padlockpadlockpadlockpadlock
Real Free Cash Flow4.912.652.6-10.44.94.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-52.75-103.40-83.76-63.12-107.41-166.01padlockpadlockpadlock
P/EG0.157.865.38-13.570.00-4.29padlockpadlockpadlock
P/B3.053.603.382.9610.4315.83padlockpadlockpadlock
P/S5.417.247.4411.5521.7032.94padlockpadlockpadlock
P/FCF63.9373.9966.40-128.12907.611,377.81padlockpadlockpadlock
P/OFC45.3870.9661.92-164.52480.68729.69padlockpadlockpadlock
Price/EV319.20422.35470.20-55.33-68.07-192.44padlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E116.70-52.75119.69-52.92-205.27padlockpadlockpadlockpadlockpadlock
P/EG-0.800.15-0.91-0.213.90padlockpadlockpadlockpadlockpadlock
P/B2.933.052.483.623.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin59.2%60.1%59.8%59.3%56.9%56.9%padlockpadlockpadlock
EBIT Margin-5.4%-5.0%-7.9%-34.7%-35.5%-19.9%padlockpadlockpadlock
EBITDA Margin1.8%1.8%1.6%-20.6%-29.3%-16.2%padlockpadlockpadlock
Operating Profit Margin-6.2%-3.4%-8.3%-26.1%-20.9%-20.9%padlockpadlockpadlock
Net Profit Margin-10.3%-7.0%-8.9%-18.3%-20.2%-19.8%padlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin61.6%59.2%60.0%59.7%61.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-5.4%10.4%-11.1%0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%1.8%17.8%-3.8%6.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.7%-6.2%-1.1%-4.1%-0.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%-10.3%3.9%-13.2%-3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.031.201.171.053.823.82padlockpadlockpadlock
Quick Ratio1.031.201.171.053.823.82padlockpadlockpadlock
Solvency Ratio-0.010.000.01-0.05-0.21-0.25padlockpadlockpadlock
Cash Ratio0.490.480.520.503.213.21padlockpadlockpadlock
Debt To Assets Ratio0.170.150.060.040.030.03padlockpadlockpadlock
Debt To Equity Ratio0.260.220.070.050.040.04padlockpadlockpadlock
Financial Leverage Ratio1.531.481.281.221.331.33padlockpadlockpadlock
Debt Service Coverage Ratio0.321.380.61-21.56-465.28-259.30padlockpadlockpadlock
Interest Coverage Ratio-2.09-2.07-9.56-47.13-327.75-327.75padlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio0.931.031.051.201.95padlockpadlockpadlockpadlockpadlock
Quick Ratio0.931.031.051.201.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.010.03-0.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.490.510.481.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.170.150.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.260.260.220.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.531.541.481.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.860.324.76-0.41-0.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.70-2.09-0.34-1.51-0.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share4.974.694.232.482.112.18padlockpadlockpadlock
Net Income Per Share-0.29-0.33-0.38-0.45-0.43-0.43padlockpadlockpadlock
Cash Per Share1.071.050.990.803.843.97padlockpadlockpadlock
Shareholders Equity Per Share9.179.469.319.654.404.54padlockpadlockpadlock
Free Cash Flow Per Share0.520.460.47-0.220.050.05padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share1.331.291.261.221.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.06-0.130.05-0.16-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.771.071.161.042.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.109.179.349.409.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.110.46-0.090.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-9.7%7.1%-3.8%32.2%-1.4%-1.4%padlockpadlockpadlock
Receivables Turnover5.993.684.222.752.743.68padlockpadlockpadlock
Payables Turnover16.7515.8316.179.387.7514.70padlockpadlockpadlock
Inventory Turnover0.000.000.000.0088,135,000.0088,135,000.00padlockpadlockpadlock
Fixed Asset Turnover6.285.944.843.716.826.82padlockpadlockpadlock
Working Capital Turnover Ratio22.7412.5021.241.630.631.03padlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-8.8%-9.7%43.0%19.9%-165.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.751.511.380.962.13padlockpadlockpadlockpadlockpadlock
Payables Turnover4.674.313.824.184.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.701.651.551.551.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-41.3815.354.531.281.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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