Tenable Statistics
Share Statistics
Tenable has 120.14M shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 120.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 118.04M |
| Failed to Deliver (FTD) Shares | 1.10K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 4.28M, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 5.63 |
Valuation Ratios
The PE ratio is -67.9 and the forward PE ratio is 29.51.
| PE Ratio | -67.9 |
| Forward PE | 29.51 |
| PS Ratio | 6.66 |
| Forward PS | 5 |
| PB Ratio | 15.35 |
| P/FCF Ratio | 37.67 |
| PEG Ratio | n/a |
Enterprise Valuation
Tenable Inc. has an Enterprise Value (EV) of 5.49B.
| EV / Earnings | -70.15 |
| EV / Sales | 6.88 |
| EV / EBITDA | -613.34 |
| EV / EBIT | -105.29 |
| EV / FCF | 38.92 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.05 |
| Total Debt / Capitalization | 51.1 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on capital (ROIC) is -7.97%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -7.97% |
| Revenue Per Employee | 399.55K |
| Profits Per Employee | -39.16K |
| Employee Count | 2.00K |
| Asset Turnover | 0.5 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 10.88M |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by -6.57% in the last 52 weeks. The beta is 0.83, so Tenable 's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 41.66 |
| 200-Day Moving Average | 43.05 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 875.02K |
Income Statement
In the last 12 months, Tenable had revenue of $798.71M and earned -$78.28M in profits. Earnings per share was $-0.68.
| Revenue | 798.71M |
| Gross Profit | 615.13M |
| Operating Income | -52.16M |
| Net Income | -78.28M |
| EBITDA | -8.95M |
| EBIT | -52.16M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has $237.13M in cash and $413.31M in debt, giving a net cash position of -$176.18M.
| Cash & Cash Equivalents | 237.13M |
| Total Debt | 413.31M |
| Net Cash | -176.18M |
| Retained Earnings | -825.03M |
| Total Assets | 1.63B |
| Working Capital | 186.41M |
Cash Flow
In the last 12 months, operating cash flow was $149.85M and capital expenditures -$8.76M, giving a free cash flow of $141.10M.
| Operating Cash Flow | 149.85M |
| Capital Expenditures | -8.76M |
| Free Cash Flow | 141.10M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 77.02%, with operating and profit margins of -6.53% and -9.8%.
| Gross Margin | 77.02% |
| Operating Margin | -6.53% |
| Pretax Margin | -8.44% |
| Profit Margin | -9.8% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -6.53% |
| FCF Margin | 17.67% |
Dividends & Yields
TENB 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 | -1.63% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for TENB is $50, which is 20% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 20% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |