nCino, Inc.

Total Valuation

nCino, Inc. carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

nCino, Inc. currently has 108.79M shares outstanding.

Valuation Ratios

nCino, Inc. trades at a trailing price-to-earnings ratio of 148.95. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at -5.46.

Enterprise Valuation

On an enterprise value basis, nCino, Inc. trades at an EV/EBITDA multiple of 32.55 and an EV/FCF ratio of 14.85. The EV/Sales ratio of 3.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.95 provides insight into valuation relative to core operating earnings.

Financial Position

nCino, Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.19, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, nCino, Inc. has paid -5.85M in income taxes, reflecting an effective tax rate of 10.08.

Stock Price Statistics

nCino, Inc.'s stock has declined approximately -41.74615% over the past 52 weeks. The 50-day moving average sits at 16.65, while the 200-day moving average is 22.24.

Income Statement

Over the trailing twelve months, nCino, Inc. generated 610.06M in revenue and converted that into 13.26M in net income, yielding earnings per share of 0.16. EBITDA reached 67.99M, while operating income came in at 26.36M.

Balance Sheet

nCino, Inc. holds 102.81M in cash and equivalents against 326.71M in total debt, resulting in a net debt position of 160.00M. Total book value stands at -361.37M, with working capital of -32.43M providing operational flexibility.

Cash Flow

nCino, Inc. produced 117.15M in operating cash flow over the past twelve months. After subtracting -6.40M in capital expenditures, free cash flow totaled 110.75M - equivalent to 0.98 per share.

Margins

nCino, Inc. operates with a gross margin of 61.41, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of 2.17 provide insight into operational efficiency.

Dividends & Yields

Scores

nCino, Inc. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.