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Ping Identity Holding Cor... (PING)
Ping Identity Statistics
Share Statistics
Ping Identity has 0 shares outstanding. The number of shares has increased by 3.9% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 3.9% |
| Shares Change (QoQ) | 3.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 67.89M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Enterprise Valuation
Ping Identity has an Enterprise Value (EV) of 1.97B.
| EV / Sales | 6.59 |
| EV / EBITDA | -54.9 |
| EV / EBIT | 47.37 |
| EV / FCF | 106.63 |
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 -8.68% and Return on Invested Capital is -5.9%.
| Return on Equity | -8.68% |
| Return on Assets | -5.47% |
| Return on Invested Capital | -5.9% |
| 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 | 0% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 71.36 |
| Average Volume (20 Days) | 3.17M |
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 |
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 | - |
| Working Capital | - |
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 |
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% |
Dividends & Yields
PING does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.42% |
| FCF Yield | 0.98% |
Analyst Forecast
Currently there are no analyst rating for PING.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |