Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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67
NCNO Quote, Financials, Valuation and Earnings
Last price:
$26.31
Seasonality move
:
2.76%
Day range:
$25.88 - $26.58
52-week range:
$18.75 - $43.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.47x
P/B ratio:
2.84x
Volume:
2.4M
Avg. volume:
2.1M
1-year change:
-12.65%
Market cap:
$3B
Revenue:
$540.7M
EPS (TTM):
-$0.26
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.3M | $273.9M | $408.3M | $476.5M | $540.7M | |
| Revenue Growth (YoY) | 47.85% | 34.06% | 49.09% | 16.71% | 13.45% | |
| Cost of Revenues | $88.1M | $111.4M | $169.6M | $191.5M | $215.9M | |
| Gross Profit | $116.2M | $162.5M | $238.7M | $285.1M | $324.8M | |
| Gross Profit Margin | 56.86% | 59.32% | 58.46% | 59.82% | 60.07% | |
| R&D Expenses | $58.3M | $79.4M | $121.6M | $117.3M | $129.4M | |
| Selling, General & Admin | $100.5M | $154.4M | $211.1M | $207.3M | $213.5M | |
| Other Inc / (Exp) | $1.7M | -$1.3M | -$1.4M | -$856K | -$10.4M | |
| Operating Expenses | $158.8M | $233.8M | $332.7M | $324.6M | $342.9M | |
| Operating Income | -$42.6M | -$71.4M | -$94M | -$39.5M | -$18.1M | |
| Net Interest Expenses | -- | $1.3M | $2.4M | $1.6M | $7M | |
| EBT. Incl. Unusual Items | -$40.7M | -$74M | -$97.8M | -$41.9M | -$35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $586K | -$23.8M | $4.1M | $1.6M | -$2.5M | |
| Net Income to Company | -$41.3M | -$50.1M | -$101.8M | -$43.5M | -$33M | |
| Minority Interest in Earnings | $734K | $675K | -$876K | $1.2M | -$4.8M | |
| Net Income to Common Excl Extra Items | -$40.5M | -$49.4M | -$102.7M | -$42.3M | -$37.9M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.51 | -$0.93 | -$0.38 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.51 | -$0.93 | -$0.38 | -$0.33 | |
| Weighted Average Basic Share | $87.7M | $96.7M | $110.6M | $112.7M | $115.2M | |
| Weighted Average Diluted Share | $87.7M | $96.7M | $110.6M | $112.7M | $115.2M | |
| EBITDA | -$33.1M | -$62.4M | -$60.3M | $7.5M | $9.5M | |
| EBIT | -$40.6M | -$72.4M | -$95M | -$37.8M | -$26.8M | |
| Revenue (Reported) | $204.3M | $273.9M | $408.3M | $476.5M | $540.7M | |
| Operating Income (Reported) | -$42.6M | -$71.4M | -$94M | -$39.5M | -$18.1M | |
| Operating Income (Adjusted) | -$40.6M | -$72.4M | -$95M | -$37.8M | -$26.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.4M | $94.2M | $113.7M | $128.1M | $144.1M | |
| Revenue Growth (YoY) | 39.46% | 51.09% | 20.66% | 12.68% | 12.53% | |
| Cost of Revenues | $26.3M | $40.3M | $46.2M | $51.2M | $57.7M | |
| Gross Profit | $36.1M | $53.9M | $67.5M | $76.9M | $86.4M | |
| Gross Profit Margin | 57.82% | 57.22% | 59.37% | 60.04% | 59.97% | |
| R&D Expenses | $17.4M | $29.1M | $28.2M | $30M | $33.3M | |
| Selling, General & Admin | $34.1M | $52M | $47.9M | $50.6M | $54.6M | |
| Other Inc / (Exp) | $267K | -$1.6M | -$782K | -$744K | $16.1M | |
| Operating Expenses | $51.5M | $81.1M | $76.1M | $80.6M | $88M | |
| Operating Income | -$15.5M | -$27.2M | -$8.6M | -$3.7M | -$1.5M | |
| Net Interest Expenses | $211K | $636K | $842K | $872K | $4M | |
| EBT. Incl. Unusual Items | -$15.4M | -$29.4M | -$10.3M | -$5.3M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187K | $563K | $1.4M | -$3M | $4.5M | |
| Net Income to Company | -$15.6M | -$30M | -$11.6M | -$2.3M | $6M | |
| Minority Interest in Earnings | $597K | -$685K | $401K | -$679K | -$455K | |
| Net Income to Common Excl Extra Items | -$15M | -$30.7M | -$11.2M | -$3M | $5.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.28 | -$0.10 | -$0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.28 | -$0.10 | -$0.03 | $0.05 | |
| Weighted Average Basic Share | $94.4M | $110M | $112M | $114.2M | $114.8M | |
| Weighted Average Diluted Share | $94.4M | $110M | $112M | $114.2M | $116.6M | |
| EBITDA | -$13.1M | -$20.3M | $259K | $4.5M | $25.7M | |
| EBIT | -$15.2M | -$28.8M | -$8.9M | -$3.8M | $15M | |
| Revenue (Reported) | $62.4M | $94.2M | $113.7M | $128.1M | $144.1M | |
| Operating Income (Reported) | -$15.5M | -$27.2M | -$8.6M | -$3.7M | -$1.5M | |
| Operating Income (Adjusted) | -$15.2M | -$28.8M | -$8.9M | -$3.8M | $15M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $221.9M | $305.7M | $427.8M | $491M | $556.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.6M | $125.4M | $175.5M | $196.5M | $222.4M | |
| Gross Profit | $126.4M | $180.3M | $252.3M | $294.5M | $334.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.7M | $91.1M | $120.7M | $119.1M | $132.8M | |
| Selling, General & Admin | $115.5M | $172.4M | $207M | $209.9M | $217.5M | |
| Other Inc / (Exp) | $2.5M | -$3.1M | -$565K | -$818K | $6.4M | |
| Operating Expenses | $180.2M | $263.4M | $327.7M | $329M | $350.3M | |
| Operating Income | -$53.8M | -$83.1M | -$75.4M | -$34.5M | -$16M | |
| Net Interest Expenses | $136K | $1.7M | $2.6M | $1.6M | $10.2M | |
| EBT. Incl. Unusual Items | -$51.5M | -$88M | -$78.6M | -$37M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $576K | -$23.5M | $4.9M | -$2.8M | $5M | |
| Net Income to Company | -$52M | -$64.5M | -$83.5M | -$34.2M | -$24.7M | |
| Minority Interest in Earnings | $1.3M | -$607K | $210K | $100K | -$4.6M | |
| Net Income to Common Excl Extra Items | -$50.8M | -$65.1M | -$83.3M | -$34.1M | -$29.3M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.63 | -$0.75 | -$0.31 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.63 | -$0.75 | -$0.31 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.3M | -$69.7M | -$39.7M | $11.7M | $30.8M | |
| EBIT | -$51.1M | -$86.1M | -$75M | -$32.7M | -$8M | |
| Revenue (Reported) | $221.9M | $305.7M | $427.8M | $491M | $556.7M | |
| Operating Income (Reported) | -$53.8M | -$83.1M | -$75.4M | -$34.5M | -$16M | |
| Operating Income (Adjusted) | -$51.1M | -$86.1M | -$75M | -$32.7M | -$8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.4M | $94.2M | $113.7M | $128.1M | $144.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.3M | $40.3M | $46.2M | $51.2M | $57.7M | |
| Gross Profit | $36.1M | $53.9M | $67.5M | $76.9M | $86.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.4M | $29.1M | $28.2M | $30M | $33.3M | |
| Selling, General & Admin | $34.1M | $52M | $47.9M | $50.6M | $54.6M | |
| Other Inc / (Exp) | $267K | -$1.6M | -$782K | -$744K | $16.1M | |
| Operating Expenses | $51.5M | $81.1M | $76.1M | $80.6M | $88M | |
| Operating Income | -$15.5M | -$27.2M | -$8.6M | -$3.7M | -$1.5M | |
| Net Interest Expenses | $211K | $636K | $842K | $872K | $4M | |
| EBT. Incl. Unusual Items | -$15.4M | -$29.4M | -$10.3M | -$5.3M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187K | $563K | $1.4M | -$3M | $4.5M | |
| Net Income to Company | -$15.6M | -$30M | -$11.6M | -$2.3M | $6M | |
| Minority Interest in Earnings | $597K | -$685K | $401K | -$679K | -$455K | |
| Net Income to Common Excl Extra Items | -$15M | -$30.7M | -$11.2M | -$3M | $5.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.28 | -$0.10 | -$0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.28 | -$0.10 | -$0.03 | $0.05 | |
| Weighted Average Basic Share | $94.4M | $110M | $112M | $114.2M | $114.8M | |
| Weighted Average Diluted Share | $94.4M | $110M | $112M | $114.2M | $116.6M | |
| EBITDA | -$13.1M | -$20.3M | $259K | $4.5M | $25.7M | |
| EBIT | -$15.2M | -$28.8M | -$8.9M | -$3.8M | $15M | |
| Revenue (Reported) | $62.4M | $94.2M | $113.7M | $128.1M | $144.1M | |
| Operating Income (Reported) | -$15.5M | -$27.2M | -$8.6M | -$3.7M | -$1.5M | |
| Operating Income (Adjusted) | -$15.2M | -$28.8M | -$8.9M | -$3.8M | $15M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.4M | $88M | $82M | $112.1M | $120.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.3M | $71.4M | $94.7M | $106.2M | $122.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.4M | $13.4M | $16.3M | $15.2M | $21.1M | |
| Total Current Assets | $442.2M | $183.5M | $207.2M | $250.8M | $302.2M | |
| Property Plant And Equipment | $29.9M | $73.8M | $95M | $98.4M | $91M | |
| Long-Term Investments | -- | $4M | $6.5M | $9.3M | $9.3M | |
| Goodwill | $57.1M | $841.5M | $839.4M | $838.9M | $1B | |
| Other Intangibles | $23.1M | $180.1M | $152.8M | $115.6M | $154.6M | |
| Other Long-Term Assets | $750K | $1.6M | $8.1M | $10.1M | $10.2M | |
| Total Assets | $563.4M | $1.3B | $1.3B | $1.3B | $1.6B | |
| Accounts Payable | $6M | $11.4M | $11.9M | $11.8M | $13.6M | |
| Accrued Expenses | $4.1M | $14.7M | $10.9M | $10.8M | $16.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $324K | $4.2M | $4.9M | $5.1M | $6.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $115.7M | $174.4M | $205.2M | $215M | $251.5M | |
| Long-Term Debt | -- | -- | $30M | -- | $166M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.4M | $230.5M | $299.6M | $287.8M | $512.8M | |
| Common Stock | $47K | $55K | $56K | $57K | $58K | |
| Other Common Equity Adj | $240K | -$72K | $694K | $996K | $176K | |
| Common Equity | $425.2M | $1.1B | $1B | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $2.9M | $3.6M | $3.4M | $8.3M | |
| Total Equity | $429M | $1.1B | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $563.4M | $1.3B | $1.3B | $1.3B | $1.6B | |
| Cash and Short Terms | $371.4M | $88M | $82M | $112.1M | $120.9M | |
| Total Debt | -- | -- | $30M | -- | $166M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $386.5M | $78.7M | $98.1M | $129.5M | $133.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.8M | $70.1M | $75.3M | $68.6M | $85.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $20.8M | |
| Other Current Assets | $9.4M | $13.8M | $22.9M | $17.2M | $1.4M | |
| Total Current Assets | $457.2M | $173.2M | $211.6M | $236.6M | $273.7M | |
| Property Plant And Equipment | $45.7M | $80.3M | $92.9M | $94.4M | $92.9M | |
| Long-Term Investments | -- | $4M | $6.5M | $9.3M | $7.3M | |
| Goodwill | $57.3M | $841.5M | $838.9M | $907.5M | $1.1B | |
| Other Intangibles | $22.4M | $173.1M | $145.7M | $142.7M | $161.3M | |
| Other Long-Term Assets | $889K | $8.5M | $2M | $14.5M | $11.9M | |
| Total Assets | $593.8M | $1.3B | $1.3B | $1.4B | $1.7B | |
| Accounts Payable | $9.2M | $8.8M | $11.1M | $16.1M | $15.1M | |
| Accrued Expenses | $11.5M | $12M | $9.7M | $8.8M | $14.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $15M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $4.2M | $5.1M | $5.9M | $6.8M | |
| Other Current Liabilities | $5.1M | -- | -- | -- | $8.3M | |
| Total Current Liabilities | $138.8M | $182.8M | $223.1M | $221.7M | $260.7M | |
| Long-Term Debt | -- | -- | -- | $55M | $208.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.7M | $241.5M | $285.9M | $355.9M | $570M | |
| Common Stock | $48K | $55K | $56K | $57K | $59K | |
| Other Common Equity Adj | $161K | $762K | $818K | $872K | $1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $3.4M | $3.2M | $4.1M | $8.7M | |
| Total Equity | $428.1M | $1.1B | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $593.8M | $1.3B | $1.3B | $1.4B | $1.7B | |
| Cash and Short Terms | $386.5M | $78.7M | $98.1M | $129.5M | $133.2M | |
| Total Debt | -- | -- | $15M | $55M | $208.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.3M | -$50.1M | -$101.8M | -$43.5M | -$33M | |
| Depreciation & Amoritzation | $7.4M | $10M | $34.7M | $45.3M | $36.3M | |
| Stock-Based Compensation | $25.2M | $28.5M | $50.2M | $58M | $71.6M | |
| Change in Accounts Receivable | -$11.4M | -$13.5M | -$26.8M | -$14.3M | -$31.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | -$19.2M | -$15.4M | $57.3M | $55.2M | |
| Capital Expenditures | $4.3M | $5.5M | $18.3M | $3.5M | $1.8M | |
| Cash Acquisitions | -- | -$269M | $676K | -- | -$216.9M | |
| Cash From Investing | -$4.3M | -$278.5M | -$20.7M | -$6.3M | -$219.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | -- | $241M | |
| Long-Term Debt Repaid | -$37K | -- | -$20M | -$30M | -$75M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$528K | -$1.5M | -$243K | -$2.8M | |
| Cash From Financing | $274.1M | $15.9M | $36.7M | -$21.1M | $170.5M | |
| Beginning Cash (CF) | $91.2M | $371.4M | $88.4M | $87.4M | $117.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279M | -$281.8M | $606K | $29.8M | $6.5M | |
| Ending Cash (CF) | $371.4M | $88.4M | $87.4M | $117.4M | $121.3M | |
| Levered Free Cash Flow | $4.9M | -$24.7M | -$33.7M | $53.8M | $53.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$30M | -$11.6M | -$2.3M | $6M | |
| Depreciation & Amoritzation | $2.1M | $8.5M | $9.1M | $8.3M | $10.7M | |
| Stock-Based Compensation | $7.1M | $13.3M | $10.9M | $16.2M | $15.8M | |
| Change in Accounts Receivable | -$192K | $529K | $18.3M | $37.5M | $45.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | $1.2M | $31.3M | $54.4M | $54.3M | |
| Capital Expenditures | $522K | $4.7M | $1.6M | $342K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -$90.7M | -$50.3M | |
| Cash From Investing | -$522K | -$4.7M | -$2M | -$91.2M | -$48.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | -- | $75M | $102.5M | |
| Long-Term Debt Repaid | -$79K | -$20.2M | -$15.2M | -$20.4M | -$60.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$40.6M | |
| Other Financing Activities | -- | -$364K | -- | -$262K | -- | |
| Cash From Financing | $7.8M | $258K | -$13.9M | $56M | $2.3M | |
| Beginning Cash (CF) | $371.4M | $88.4M | $87.4M | $117.4M | $121.3M | |
| Foreign Exchange Rate Adjustment | $437K | -$1.1M | $593K | -$1.8M | $4M | |
| Additions / Reductions | $14.8M | -- | $15.5M | $19.2M | $8.3M | |
| Ending Cash (CF) | $386.7M | -- | $103.5M | $134.8M | $133.6M | |
| Levered Free Cash Flow | $7M | -$3.4M | $29.7M | $54.1M | $52.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52M | -$64.5M | -$83.5M | -$34.2M | -$24.7M | |
| Depreciation & Amoritzation | $7.8M | $16.4M | $35.3M | $44.4M | $38.8M | |
| Stock-Based Compensation | $31.2M | $34.7M | $47.8M | $63.4M | $71.2M | |
| Change in Accounts Receivable | -$8.5M | -$12.8M | -$9M | $4.9M | -$23.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4M | -$25.5M | $14.7M | $80.4M | $55.1M | |
| Capital Expenditures | $3.8M | $9.6M | $15.2M | $2.3M | $3.2M | |
| Cash Acquisitions | -- | -$269M | $676K | -$90.7M | -$176.4M | |
| Cash From Investing | -$3.8M | -$282.7M | -$18M | -$95.6M | -$176.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20M | $30M | $75M | $268.5M | |
| Long-Term Debt Repaid | -$116K | -$20.1M | -$15.1M | -$35.1M | -$115.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$505K | -- | |
| Cash From Financing | $282M | $8.4M | $22.6M | $48.7M | $116.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $286.6M | -- | $16.1M | $33.6M | -$4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.6M | -$35.2M | -$575K | $78.2M | $51.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$30M | -$11.6M | -$2.3M | $6M | |
| Depreciation & Amoritzation | $2.1M | $8.5M | $9.1M | $8.3M | $10.7M | |
| Stock-Based Compensation | $7.1M | $13.3M | $10.9M | $16.2M | $15.8M | |
| Change in Accounts Receivable | -$192K | $529K | $18.3M | $37.5M | $45.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | $1.2M | $31.3M | $54.4M | $54.3M | |
| Capital Expenditures | $522K | $4.7M | $1.6M | $342K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -$90.7M | -$50.3M | |
| Cash From Investing | -$522K | -$4.7M | -$2M | -$91.2M | -$48.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | -- | $75M | $102.5M | |
| Long-Term Debt Repaid | -$79K | -$20.2M | -$15.2M | -$20.4M | -$60.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$40.6M | |
| Other Financing Activities | -- | -$364K | -- | -$262K | -- | |
| Cash From Financing | $7.8M | $258K | -$13.9M | $56M | $2.3M | |
| Beginning Cash (CF) | $371.4M | $88.4M | $87.4M | $117.4M | $121.3M | |
| Foreign Exchange Rate Adjustment | $437K | -$1.1M | $593K | -$1.8M | $4M | |
| Additions / Reductions | $14.8M | -- | $15.5M | $19.2M | $8.3M | |
| Ending Cash (CF) | $386.7M | -- | $103.5M | $134.8M | $133.6M | |
| Levered Free Cash Flow | $7M | -$3.4M | $29.7M | $54.1M | $52.6M | |
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Financial Ratios
NCNO
Sector
P/E ratio
--
22.66x
PEG ratio
--
0.01x
P/B ratio
2.84x
2.18x
Price / LTM sales
5.47x
1.53x
Growth Metrics
NCNO
Sector
Revenue growth
12.53%
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
31.37%
6.64%
Earnings forecast
$0.16
$0.11
Profitability
NCNO
Sector
Profitability FY 2024
$324.8M
$83M
Return on invested capital
-2.42%
0.48%
Return on assets
-1.93%
-0.25%
Return on equity
-2.71%
0.91%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Aug
27
Estimated Next Earnings Date
Aug
27
Balance Sheet
NCNO
Sector
Total cash
$133.2M
$53.1M
Short term investments
--
$19.1M
Total assets
$1.6B
$239.8M
Long term debt
$208.5M
$6.9M
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