RingCentral Statistics
Share Statistics
RingCentral has 89.99M shares outstanding. The number of shares has increased by 9.54% in one year.
| Shares Outstanding | 89.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 88.18M |
| Failed to Deliver (FTD) Shares | 2.60K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 5.14M, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 4.18 |
Valuation Ratios
The PE ratio is -19.5 and the forward PE ratio is 8.58.
| PE Ratio | -19.5 |
| Forward PE | 8.58 |
| PS Ratio | 1.46 |
| Forward PS | 1.4 |
| PB Ratio | -6.41 |
| P/FCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
RingCentral Inc. has an Enterprise Value (EV) of 4.79B.
| EV / Earnings | -28.99 |
| EV / Sales | 2.17 |
| EV / EBITDA | 35.86 |
| EV / EBIT | -24.09 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of -3.09.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | -3.09 |
| Total Debt / Capitalization | 147.91 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is -19.25%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -19.25% |
| Revenue Per Employee | 539.28K |
| Profits Per Employee | -40.46K |
| Employee Count | 4.08K |
| Asset Turnover | 1.13 |
| Inventory Turnover | 445.24 |
Taxes
| Income Tax | 8.39M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 15.73% in the last 52 weeks. The beta is 0.99, so RingCentral 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 15.73% |
| 50-Day Moving Average | 35.77 |
| 200-Day Moving Average | 33.16 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 1.36M |
Income Statement
In the last 12 months, RingCentral had revenue of $2.20B and earned -$165.24M in profits. Earnings per share was $-1.74.
| Revenue | 2.20B |
| Gross Profit | 1.54B |
| Operating Income | -198.81M |
| Net Income | -165.24M |
| EBITDA | 133.56M |
| EBIT | -198.81M |
| Earnings Per Share (EPS) | -1.74 |
Balance Sheet
The company has $222.19M in cash and $1.59B in debt, giving a net cash position of -$1.37B.
| Cash & Cash Equivalents | 222.19M |
| Total Debt | 1.59B |
| Net Cash | -1.37B |
| Retained Earnings | -1.70B |
| Total Assets | 1.82B |
| Working Capital | 94.23M |
Cash Flow
In the last 12 months, operating cash flow was $399.66M and capital expenditures -$75.74M, giving a free cash flow of $323.92M.
| Operating Cash Flow | 399.66M |
| Capital Expenditures | -75.74M |
| Free Cash Flow | 323.92M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 69.84%, with operating and profit margins of -9.03% and -7.5%.
| Gross Margin | 69.84% |
| Operating Margin | -9.03% |
| Pretax Margin | -7.12% |
| Profit Margin | -7.5% |
| EBITDA Margin | 6.06% |
| EBIT Margin | -9.03% |
| FCF Margin | 14.71% |
Dividends & Yields
RNG 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 | -4.47% |
| FCF Yield | 9.25% |
Analyst Forecast
The average price target for RNG is $41.5, which is 6.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.5 |
| Price Target Difference | 6.7% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |