RingCentral Statistics
Total Valuation
RingCentral has a market cap or net worth of $3.01 billion. The enterprise value is $4.38 billion.
Market Cap | 3.01B |
Enterprise Value | 4.38B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RingCentral has 91.89 million shares outstanding. The number of shares has decreased by -2.69% in one year.
Shares Outstanding | 91.89M |
Shares Change (YoY) | -2.69% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | 1.96% |
Owned by Institutions (%) | 105.09% |
Float | 73.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.75 |
PS Ratio | 1.34 |
Forward PS | 1.23 |
PB Ratio | n/a |
P/FCF Ratio | 9.61 |
PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of 13.97.
EV / Earnings | n/a |
EV / Sales | 1.94 |
EV / EBITDA | 28.73 |
EV / EBIT | n/a |
EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.09
Current Ratio | 1.09 |
Quick Ratio | 0.75 |
Debt / Equity | n/a |
Debt / EBITDA | 10.28 |
Debt / FCF | 5.00 |
Interest Coverage | -1.61 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -7.00% |
Return on Capital (ROIC) | -14.85% |
Revenue Per Employee | $551,653 |
Profits Per Employee | -$34,117 |
Employee Count | 4,084 |
Asset Turnover | 1.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RingCentral has paid $8.60 million in taxes.
Income Tax | 8.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 1.03, so RingCentral's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -23.57% |
50-Day Moving Average | 32.10 |
200-Day Moving Average | 31.76 |
Relative Strength Index (RSI) | 63.44 |
Average Volume (20 Days) | 1,456,951 |
Short Selling Information
The latest short interest is 4.87 million, so 5.30% of the outstanding shares have been sold short.
Short Interest | 4.87M |
Short Previous Month | 3.95M |
Short % of Shares Out | 5.30% |
Short % of Float | 6.60% |
Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, RingCentral had revenue of $2.25 billion and -$139.34 million in losses. Loss per share was -$1.49.
Revenue | 2.25B |
Gross Profit | 1.58B |
Operating Income | -155.18M |
Pretax Income | -130.74M |
Net Income | -139.34M |
EBITDA | 152.37M |
EBIT | -80.70M |
Loss Per Share | -$1.49 |
Balance Sheet
The company has $203.13 million in cash and $1.57 billion in debt, giving a net cash position of -$1.36 billion or -$14.84 per share.
Cash & Cash Equivalents | 203.13M |
Total Debt | 1.57B |
Net Cash | -1.36B |
Net Cash Per Share | -$14.84 |
Equity (Book Value) | -522.37M |
Book Value Per Share | -5.68 |
Working Capital | 66.98M |
Cash Flow
In the last 12 months, operating cash flow was $387.22 million and capital expenditures -$73.83 million, giving a free cash flow of $313.39 million.
Operating Cash Flow | 387.22M |
Capital Expenditures | -73.83M |
Free Cash Flow | 313.39M |
FCF Per Share | $3.37 |
Margins
Gross margin is 70.08%, with operating and profit margins of -6.89% and -6.18%.
Gross Margin | 70.08% |
Operating Margin | -6.89% |
Pretax Margin | -5.80% |
Profit Margin | -6.18% |
EBITDA Margin | 6.76% |
EBIT Margin | -3.58% |
FCF Margin | 13.91% |
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 | 2.69% |
Shareholder Yield | 2.69% |
Earnings Yield | -4.62% |
FCF Yield | 10.40% |
Analyst Forecast
The average price target for RingCentral is $38.94, which is 18.76% higher than the current price. The consensus rating is "Buy".
Price Target | $38.94 |
Price Target Difference | 18.76% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 8.74% |
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
RingCentral has an Altman Z-Score of 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.64 |
Piotroski F-Score | 6 |