Tenable Statistics
Share Statistics
Tenable has 122.17M
shares outstanding. The number of shares has increased by 1.21%
in one year.
| Shares Outstanding | 122.17M |
| Shares Change (YoY) | 1.21% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 90.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 137 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.26M, so 3.48% of the outstanding
shares have been sold short.
| Short Interest | 4.26M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is -128.86 and the forward
PE ratio is 17.91.
Tenable's PEG ratio is
2.37.
| PE Ratio | -128.86 |
| Forward PE | 17.91 |
| PS Ratio | 5.2 |
| Forward PS | 3.3 |
| PB Ratio | 11.7 |
| P/FCF Ratio | 21.94 |
| PEG Ratio | 2.37 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Tenable.
| 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 1.27,
with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | 1.97 |
| Interest Coverage | -0.21 |
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 | $480,780.45 |
| Profits Per Employee | $-19,391.56 |
| Employee Count | 1,872 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 17.41M |
| Effective Tax Rate | -92.21% |
Stock Price Statistics
The stock price has increased by -29.54% 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 | -29.54% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 39.39 |
| Relative Strength Index (RSI) | 43.6 |
| Average Volume (20 Days) | 1,225,375 |
Income Statement
In the last 12 months, Tenable had revenue of 900.02M
and earned -36.3M
in profits. Earnings per share was -0.31.
| Revenue | 900.02M |
| Gross Profit | 700.35M |
| Operating Income | -6.86M |
| Net Income | -36.3M |
| EBITDA | 46.24M |
| EBIT | 13.03M |
| Earnings Per Share (EPS) | -0.31 |
Full Income StatementBalance Sheet
The company has 328.65M in cash and 419.73M in
debt, giving a net cash position of -91.08M.
| Cash & Cash Equivalents | 328.65M |
| Total Debt | 419.73M |
| Net Cash | -91.08M |
| Retained Earnings | -861.34M |
| Total Assets | 1.69B |
| Working Capital | 31.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 217.48M
and capital expenditures -4.25M, giving a free cash flow of 213.23M.
| Operating Cash Flow | 217.48M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 213.23M |
| FCF Per Share | 1.8 |
Full Cash Flow StatementMargins
Gross margin is 77.82%, with operating and profit margins of -0.76% and -4.03%.
| Gross Margin | 77.82% |
| Operating Margin | -0.76% |
| Pretax Margin | -2.1% |
| Profit Margin | -4.03% |
| EBITDA Margin | 5.14% |
| EBIT Margin | -0.76% |
| FCF Margin | 23.69% |
