London
· Delayed Price · Currency is GBP · Price in USD RingCentral Statistics
Total Valuation
RingCentral has a market cap or net worth of GBP 2.49 billion. The enterprise value is 3.77 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 11.49.
| EV / Earnings | -51.36 |
| EV / Sales | 1.97 |
| EV / EBITDA | 21.23 |
| EV / EBIT | n/a |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 3.61 |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.14% |
| Return on Capital (ROIC) | -1.64% |
| Revenue Per Employee | 430,625 |
| Profits Per Employee | -17,966 |
| Employee Count | 4,084 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 432.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.99, so RingCentral's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 36.87 |
| 200-Day Moving Average | 33.29 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 504 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, RingCentral had revenue of GBP 1.76 billion and -73.37 million in losses. Loss per share was -0.79.
| Revenue | 1.76B |
| Gross Profit | 1.24B |
| Operating Income | -27.32M |
| Pretax Income | -70.07M |
| Net Income | -73.37M |
| EBITDA | 141.88M |
| EBIT | -27.32M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 158.66 million in cash and 1.18 billion in debt, giving a net cash position of -1.03 billion.
| Cash & Cash Equivalents | 158.66M |
| Total Debt | 1.18B |
| Net Cash | -1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -258.08M |
| Book Value Per Share | -4.46 |
| Working Capital | 70.30M |
Cash Flow
In the last 12 months, operating cash flow was 346.37 million and capital expenditures -18.37 million, giving a free cash flow of 328.00 million.
| Operating Cash Flow | 346.37M |
| Capital Expenditures | -18.37M |
| Free Cash Flow | 328.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.43%, with operating and profit margins of -1.55% and -4.17%.
| Gross Margin | 70.43% |
| Operating Margin | -1.55% |
| Pretax Margin | -3.98% |
| Profit Margin | -4.17% |
| EBITDA Margin | 8.07% |
| EBIT Margin | -1.55% |
| FCF Margin | 18.65% |
Dividends & Yields
RingCentral 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 | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | -2.95% |
| FCF Yield | 13.17% |
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
RingCentral has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | n/a |