Tenable Holdings Statistics
Total Valuation
TENB has a market cap or net worth of $5.11 billion. The enterprise value is $5.01 billion.
| Market Cap | 5.11B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TENB has 118.87 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Shares Outstanding | 118.87M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 93.78% |
| Float | 116.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.78 |
| PS Ratio | 6.18 |
| Forward PS | 5.38 |
| PB Ratio | 14.22 |
| P/FCF Ratio | 33.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1,723.08, with an EV/FCF ratio of 33.17.
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| EV / EBITDA | 1,723.08 |
| EV / EBIT | n/a |
| EV / FCF | 33.17 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.23 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 141.45 |
| Debt / FCF | 2.72 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -19.80% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -19.80% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | -5.45% |
| Revenue Per Employee | $413,123 |
| Profits Per Employee | -$33,803 |
| Employee Count | 1,999 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TENB has paid $9.39 million in taxes.
| Income Tax | 9.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.95, so TENB's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 46.19 |
| 200-Day Moving Average | 44.99 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (30 Days) | 815,919 |
Short Selling Information
The latest short interest is 3.54 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, TENB had revenue of $825.83 million and -$67.57 million in losses. Loss per share was -$0.58.
| Revenue | 825.83M |
| Gross Profit | 638.83M |
| Operating Income | -41.93M |
| Pretax Income | -58.18M |
| Net Income | -67.57M |
| EBITDA | 2.91M |
| EBIT | -26.07M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $510.77 million in cash and $410.92 million in debt, giving a net cash position of $99.85 million or $0.84 per share.
| Cash & Cash Equivalents | 510.77M |
| Total Debt | 410.92M |
| Net Cash | 99.85M |
| Net Cash Per Share | $0.84 |
| Equity / Book Value | 358.95M |
| Book Value Per Share | 3.02 |
| Working Capital | 147.91M |
Cash Flow
In the last 12 months, operating cash flow was $161.44 million and capital expenditures -$10.54 million, giving a free cash flow of $150.89 million.
| Operating Cash Flow | 161.44M |
| Capital Expenditures | -10.54M |
| Free Cash Flow | 150.89M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 77.36%, with operating and profit margins of -5.08% and -8.18%.
| Gross Margin | 77.36% |
| Operating Margin | -5.08% |
| Pretax Margin | -7.05% |
| Profit Margin | -8.18% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -3.16% |
| FCF Margin | 18.27% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.30% |
| Shareholder Yield | -3.30% |
| Earnings Yield | -1.32% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for TENB is $57.00, which is 32.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.00 |
| Price Target Difference | 32.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 17.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TENB has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |