RingCentral Statistics
Share Statistics
RingCentral has 89.94M
shares outstanding. The number of shares has increased by -1.58%
in one year.
| Shares Outstanding | 89.94M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | 0.81% |
| Owned by Institutions (%) | 89.52% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.82M, so 7.52% of the outstanding
shares have been sold short.
| Short Interest | 6.82M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 11.64% |
| Short Ratio (days to cover) | 7.54 |
Valuation Ratios
The PE ratio is -55.32 and the forward
PE ratio is 5.89.
RingCentral's PEG ratio is
0.87.
| PE Ratio | -55.32 |
| Forward PE | 5.89 |
| PS Ratio | 1.34 |
| Forward PS | 0.8 |
| PB Ratio | -9.18 |
| P/FCF Ratio | 8.06 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for RingCentral.
| 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 1.16,
with a Debt / Equity ratio of -0.6.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | -0.6 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.53 |
| Interest Coverage | 0.04 |
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 | $563,473 |
| Profits Per Employee | $-13,682.63 |
| Employee Count | 4,260 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 567.58 |
Taxes
| Income Tax | 11.06M |
| Effective Tax Rate | -23.43% |
Stock Price Statistics
The stock price has increased by -25.88% in the
last 52 weeks. The beta is 1.33, so RingCentral's
price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -25.88% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 31.69 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 1,560,077 |
Income Statement
In the last 12 months, RingCentral had revenue of 2.4B
and earned -58.29M
in profits. Earnings per share was -0.63.
| Revenue | 2.4B |
| Gross Profit | 1.69B |
| Operating Income | 2.67M |
| Net Income | -58.29M |
| EBITDA | 240.38M |
| EBIT | 17.77M |
| Earnings Per Share (EPS) | -0.63 |
Full Income StatementBalance Sheet
The company has 242.81M in cash and 210.99M in
debt, giving a net cash position of 31.83M.
| Cash & Cash Equivalents | 242.81M |
| Total Debt | 210.99M |
| Net Cash | 31.83M |
| Retained Earnings | -1.76B |
| Total Assets | 1.63B |
| Working Capital | -428.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 483.28M
and capital expenditures -83.07M, giving a free cash flow of 400.21M.
| Operating Cash Flow | 483.28M |
| Capital Expenditures | -83.07M |
| Free Cash Flow | 400.21M |
| FCF Per Share | 4.34 |
Full Cash Flow StatementMargins
Gross margin is 70.61%, with operating and profit margins of 0.11% and -2.43%.
| Gross Margin | 70.61% |
| Operating Margin | 0.11% |
| Pretax Margin | -1.97% |
| Profit Margin | -2.43% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 0.11% |
| FCF Margin | 16.67% |
