Tenable Inc. (TENB)
Tenable Statistics
Share Statistics
Tenable has 120.3M shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 120.3M |
| Shares Change (YoY) | 1.71% |
| Shares Change (QoQ) | 0.86% |
| Owned by Institutions (%) | 90.44% |
| Shares Floating | 118.07M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.62M, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is -128.86 and the forward PE ratio is 30.24. Tenable's PEG ratio is 2.37.
| PE Ratio | -128.86 |
| Forward PE | 30.24 |
| PS Ratio | 5.2 |
| Forward PS | 3.6 |
| PB Ratio | 11.7 |
| P/FCF Ratio | 21.94 |
| PEG Ratio | 2.37 |
Enterprise Valuation
Tenable Inc. has an Enterprise Value (EV) of 5.49B.
| EV / Earnings | -151.29 |
| EV / Sales | 6.1 |
| EV / EBITDA | 118.76 |
| EV / EBIT | -801.03 |
| EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.61 |
| Cash Flow / Debt | 3.45 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.85% |
| 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 | -0.92 |
Stock Price Statistics
The stock price has increased by -29.29% in the last 52 weeks. The beta is 0.87, so Tenable's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 39.22 |
| 200-Day Moving Average | 40.85 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 1.25M |
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 | -6.86M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 328.65M in cash and 63.02M in debt, giving a net cash position of 265.62M.
| Cash & Cash Equivalents | 328.65M |
| Total Debt | 63.02M |
| Net Cash | 265.62M |
| Retained Earnings | -861.34M |
| Total Assets | 1.74B |
| Working Capital | 202.65M |
Cash 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 |
Margins
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% |
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 | -0.89% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for TENB is $48, which is 37.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 37.3% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |