MODEL N, INC. NYSE--MODN
RECENT
PRICE
RELATIVE
DIV’D
P/E RATIO NMF P/E RATIO NMF YLD
10.29 TRAILING
24.80
7.55
RANKS
3
3
4
PERFORMANCE
Technical
SAFETY
BETA .75
Below
Average
12.97
8.56
12.70
9.75
High
Low
LEGENDS
12 Mos Mov Avg
Average
Average
VALUE
LINE
Nil
. . . . Rel Price Strength
18
Shaded area indicates recession
13
8
(1.00 = Market)
Financial Strength
Price Stability
B
5
4
3
15
2
Price Growth Persistence NMF
Earnings Predictability
3400
NMF
VOL.
(thous.)
© VALUE LINE PUBLISHING LLC
2007
2008
2009
2010
2011
2012
2013
2014
2015
------------------------
------------------------
------------------------
------------------------
------------------------
----------84.3
NMF
1.8
d5.7
-NMF
d12.6
3.0
d10.5
-----
4.43
.09
d.01
-.06
4.07
23.00
---101.9
3.9%
2.2
d.1
NMF
NMF
86.9
-93.6
.1%
NMF
NMF
--
3.26
d.68
d.86
-.07
3.55
25.09
---81.8
NMF
3.7
d20.9
-NMF
82.4
-89.0
NMF
NMF
NMF
--
3.52
d.58
d.76
-.08
3.12
26.67
---93.8
NMF
4.1
d19.6
-NMF
74.8
-83.1
NMF
NMF
NMF
--
SALES PER SH
‘‘CASH FLOW’’ PER SH
EARNINGS PER SH
DIV’DS DECL’D PER SH
CAP’L SPENDING PER SH
BOOK VALUE PER SH
COMMON SHS OUTST’G (MILL)
AVG ANN’L P/E RATIO
RELATIVE P/E RATIO
AVG ANN’L DIV’D YIELD
SALES ($MILL)
OPERATING MARGIN
DEPRECIATION ($MILL)
NET PROFIT ($MILL)
INCOME TAX RATE
NET PROFIT MARGIN
WORKING CAP’L ($MILL)
LONG-TERM DEBT ($MILL)
SHR. EQUITY ($MILL)
RETURN ON TOTAL CAP’L
RETURN ON SHR. EQUITY
RETAINED TO COM EQ
ALL DIV’DS TO NET PROF
2016/2017
d1.08 A,B/d.92 C
NMF/NMF
Bold figures
are consensus
earnings
estimates
and, using the
recent prices,
P/E ratios.
ANo. of analysts changing earn. est. in last 23 days: 0 up, 0 down, consensus 5-year earnings growth not available. BBased upon 3 analysts’ estimates. CBased upon 3 analysts’ estimates.
ANNUAL RATES
of change (per share)
Sales
‘‘Cash Flow’’
Earnings
Dividends
Book Value
Fiscal
Year
09/30/13
09/30/14
09/30/15
09/30/16
Fiscal
Year
09/30/12
09/30/13
09/30/14
09/30/15
09/30/16
Calendar
5 Yrs.
------
QUARTERLY SALES ($mill.)
1Q
2Q
3Q
4Q
22.3
21.5
22.1
24.6
20.7
22.7
27.2
19.3
23.6
2013
103.4
16.1
.0
4.0
123.5
2014
101.0
15.2
.0
2.7
118.9
9/30/15
91.0
16.1
.0
3.9
111.0
Property, Plant
& Equip, at cost
Accum Depreciation
101.9 Net Property
81.8 Other
93.8 Total Assets
13.8
5.9
7.9
3.1
134.5
13.7
6.8
6.9
3.3
129.1
17.9
10.3
7.6
3.4
122.0
LIABILITIES ($mill.)
Accts Payable
Debt Due
Other
Current Liab
.5
.3
35.9
36.7
1.4
.0
35.1
36.5
1.6
.0
34.5
36.1
1 Yr.
8.0%
----12.0%
27.8
20.3
25.4
Full
Year
EARNINGS PER SHARE
1Q
2Q
3Q
4Q
Full
Year
-d.08
d.14
d.17
d.28
-d.01
d.86
d.76
-d.10
d.21
d.18
d.28
-.06
d.27
d.22
d.27
-.11
d.24
d.19
QUARTERLY DIVIDENDS PAID
1Q
2Q
3Q
4Q
2013
2014
2015
2016
----
----
----
----
ASSETS ($mill.)
Cash Assets
Receivables
Inventory
Other
Current Assets
Full
Year
----
LONG-TERM DEBT AND EQUITY
as of 9/30/15
Total Debt None
Due in 5 Yrs. None
LT Debt None
Including Cap. Leases None
Leases, Uncapitalized Annual rentals None
INDUSTRY: Computer Software
BUSINESS: Model N, Inc. provides revenue management
solutions to the life sciences and technology industries. Its
Revenue Management Enterprise suite is a set of transactional applications that serves as a system of record for, and
automate the execution, of revenue management processes
such as incentive and rebate management, pricing, and
contracting. This suite includes price, deal, contract, and
incentive and rebate management, and regulatory compliance management applications. The Revenue Management
Intelligence suite is a set of intelligence applications that
provide the analytical insights to define and optimize
revenue management strategies. Its CPQ Total AppRust
Replacement Program (TARP) liberates companies from
spreadsheets and antiquated CPQ software by risk-free
migration to its powerful Revvy CPQ cloud solution. In
December 2015, Model N released the results of a study
focused on the buying trends reshaping the MedTech
industry. Has 721 employees. Chairman & C.E.O.: Zack
Rinat . Address: Pacific Shores Ctr, Building 6, 1600
Seaport Blvd., Suite 400, Redwood City, CA 94063. Tel.:
L.Y.
(650) 610-4600. Internet: http://www.modeln.com.
February 5, 2016
Pension Liability None in ’15 vs. None in ’14
INSTITUTIONAL DECISIONS
to Buy
to Sell
Hld’s(000)
1Q’15
36
33
18373
2Q’15
48
25
16303
Pfd Stock None
3Q’15
28
43
16774
Pfd Div’d Paid None
TOTAL SHAREHOLDER RETURN
Dividends plus appreciation as of 12/31/2015
Common Stock 26,666,000 shares
(100% of Cap’l)
3 Mos.
6 Mos.
1 Yr.
3 Yrs.
5 Yrs.
11.49%
-6.30%
5.08%
--
--
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