Ping Identity Statistics Share Statistics Ping Identity has 0
shares outstanding. The number of shares has increased by 5.1%
in one year.
Shares Outstanding n/a Shares Change (YoY) 5.1% Shares Change (QoQ) 1.15% Owned by Institutions (%) n/a Shares Floating 67.89M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.11M, so 0% of the outstanding
shares have been sold short.
Short Interest 6.11M Short % of Shares Out n/a Short % of Float 7.94% Short Ratio (days to cover) 1.93
Valuation Ratios The PE ratio is -29.24 and the forward
PE ratio is null.
Ping Identity's PEG ratio is
-0.07.
PE Ratio -29.24 Forward PE n/a PS Ratio 6.29 Forward PS n/a PB Ratio 2.54 P/FCF Ratio 101.75 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ping Identity.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.3,
with a Debt / Equity ratio of 0.42.
Current Ratio 3.3 Quick Ratio 3.3 Debt / Equity 0.42 Debt / EBITDA -8.65 Debt / FCF 16.79 Interest Coverage -26.69
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $240.14K Profits Per Employee $-51.64K Employee Count 1,247 Asset Turnover 0.25 Inventory Turnover n/a
Taxes Income Tax -18.95M Effective Tax Rate 22.73%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.6, so Ping Identity's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change n/a 50-Day Moving Average 28.19 200-Day Moving Average n/a Relative Strength Index (RSI) 71.36 Average Volume (20 Days) 3,165,805
Income Statement In the last 12 months, Ping Identity had revenue of 299.45M
and earned -64.39M
in profits. Earnings per share was -0.78.
Revenue 299.45M Gross Profit 204.57M Operating Income -80.33M Net Income -64.39M EBITDA -35.94M EBIT -81.63M Earnings Per Share (EPS) -0.78
Full Income Statement Balance Sheet The company has 220.61M in cash and 310.76M in
debt, giving a net cash position of -90.15M.
Cash & Cash Equivalents 220.61M Total Debt 310.76M Net Cash -90.15M Retained Earnings -83.79M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 41.66M
and capital expenditures -23.15M, giving a free cash flow of 18.51M.
Operating Cash Flow 41.66M Capital Expenditures -23.15M Free Cash Flow 18.51M FCF Per Share 0.22
Full Cash Flow Statement Margins Gross margin is 68.31%, with operating and profit margins of -26.82% and -21.5%.
Gross Margin 68.31% Operating Margin -26.82% Pretax Margin -27.83% Profit Margin -21.5% EBITDA Margin -12% EBIT Margin -26.82% FCF Margin 6.18%
