Tenable Statistics Share Statistics Tenable has 122.17M
shares outstanding. The number of shares has increased by 2.57%
in one year.
Shares Outstanding 122.17M Shares Change (YoY) 2.57% Shares Change (QoQ) 1.55% Owned by Institutions (%) 87.8% Shares Floating 119.87M Failed to Deliver (FTD) Shares 34 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.03M, so 5.75% of the outstanding
shares have been sold short.
Short Interest 7.03M Short % of Shares Out 5.75% Short % of Float 7.52% Short Ratio (days to cover) 4.65
Valuation Ratios The PE ratio is -128.86 and the forward
PE ratio is 16.73.
Tenable's PEG ratio is
2.37.
PE Ratio -128.86 Forward PE 16.73 PS Ratio 5.2 Forward PS 3.3 PB Ratio 11.7 P/FCF Ratio 21.94 PEG Ratio 2.37
Financial Ratio History Enterprise 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 1.06.
Current Ratio 1.27 Quick Ratio 1.27 Debt / Equity 1.06 Debt / EBITDA 9.13 Debt / FCF 1.98 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 $480.78K Profits Per Employee $-19.39K 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 -29.47% in the
last 52 weeks. The beta is 0.76, so Tenable's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change -29.47% 50-Day Moving Average 32.63 200-Day Moving Average 36.73 Relative Strength Index (RSI) 27.88 Average Volume (20 Days) 1,605,851
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 Statement Balance Sheet The company has 328.65M in cash and 422.31M in
debt, giving a net cash position of -93.66M.
Cash & Cash Equivalents 328.65M Total Debt 422.31M Net Cash -93.66M Retained Earnings -861.34M Total Assets 1.66B Working Capital -40.77M
Full Balance Sheet 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
Full Cash Flow Statement 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%
