RingCentral Statistics
Total Valuation
RingCentral has a market cap or net worth of $2.61 billion. The enterprise value is $3.92 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RingCentral has 89.99 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 80.07M |
| Shares Outstanding | 89.99M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 82.28% |
| Float | 71.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.87 |
| PS Ratio | 1.11 |
| Forward PS | 1.02 |
| PB Ratio | -7.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 8.56.
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 185.39 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 3.40 |
| Interest Coverage | 0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | $587,756 |
| Profits Per Employee | -$14,272 |
| Employee Count | 4,084 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RingCentral has paid $11.06 million in taxes.
| Income Tax | 11.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 1.01, so RingCentral's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 35.47 |
| 200-Day Moving Average | 33.64 |
| Relative Strength Index (RSI) | 26.53 |
| Average Volume (20 Days) | 1,188,212 |
Short Selling Information
The latest short interest is 5.16 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 5.00M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, RingCentral had revenue of $2.40 billion and -$58.29 million in losses. Loss per share was -$0.63.
| Revenue | 2.40B |
| Gross Profit | 1.70B |
| Operating Income | 21.15M |
| Pretax Income | -127.79M |
| Net Income | -58.29M |
| EBITDA | 243.76M |
| EBIT | 21.15M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $242.81 million in cash and $1.56 billion in debt, giving a net cash position of -$1.32 billion or -$14.62 per share.
| Cash & Cash Equivalents | 242.81M |
| Total Debt | 1.56B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$14.62 |
| Equity (Book Value) | -351.47M |
| Book Value Per Share | -6.08 |
| Working Capital | 122.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $483.28 million and capital expenditures -$24.99 million, giving a free cash flow of $458.28 million.
| Operating Cash Flow | 483.28M |
| Capital Expenditures | -24.99M |
| Free Cash Flow | 458.28M |
| FCF Per Share | $5.09 |
Full Cash Flow StatementMargins
Gross margin is 70.67%, with operating and profit margins of 0.88% and -2.43%.
| Gross Margin | 70.67% |
| Operating Margin | 0.88% |
| Pretax Margin | -1.97% |
| Profit Margin | -2.43% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 0.88% |
| FCF Margin | 19.09% |
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 | 2.95% |
| Shareholder Yield | 2.95% |
| Earnings Yield | -2.24% |
| FCF Yield | 17.59% |
Dividend DetailsAnalyst Forecast
The average price target for RingCentral is $38.69, which is 33.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.69 |
| Price Target Difference | 33.64% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |