RingCentral Statistics
Total Valuation
RingCentral has a market cap or net worth of $3.19 billion. The enterprise value is $4.74 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RingCentral has 90.43 million shares outstanding. The number of shares has decreased by -2.50% in one year.
Current Share Class | 80.51M |
Shares Outstanding | 90.43M |
Shares Change (YoY) | -2.50% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | 10.46% |
Owned by Institutions (%) | 79.99% |
Float | 72.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.62 |
PS Ratio | 1.38 |
Forward PS | 1.23 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.13 |
P/OCF Ratio | 6.75 |
PEG Ratio | 0.45 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 10.79.
EV / Earnings | n/a |
EV / Sales | 2.01 |
EV / EBITDA | 24.94 |
EV / EBIT | n/a |
EV / FCF | 10.79 |
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 | $577,168 |
Profits Per Employee | -$24,080 |
Employee Count | 4,084 |
Asset Turnover | 1.18 |
Inventory Turnover | 432.34 |
Taxes
In the past 12 months, RingCentral has paid $4.42 million in taxes.
Income Tax | 4.42M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.63% 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 | +16.63% |
50-Day Moving Average | 33.33 |
200-Day Moving Average | 32.65 |
Relative Strength Index (RSI) | 50.81 |
Average Volume (20 Days) | 1,274,053 |
Short Selling Information
The latest short interest is 5.14 million, so 5.68% of the outstanding shares have been sold short.
Short Interest | 5.14M |
Short Previous Month | 5.32M |
Short % of Shares Out | 5.68% |
Short % of Float | 7.12% |
Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, RingCentral had revenue of $2.36 billion and -$98.34 million in losses. Loss per share was -$1.06.
Revenue | 2.36B |
Gross Profit | 1.66B |
Operating Income | -36.62M |
Pretax Income | -127.79M |
Net Income | -98.34M |
EBITDA | 190.16M |
EBIT | -36.62M |
Loss Per Share | -$1.06 |
Full Income Statement Balance Sheet
The company has $212.65 million in cash and $1.59 billion in debt, giving a net cash position of -$1.37 billion or -$15.20 per share.
Cash & Cash Equivalents | 212.65M |
Total Debt | 1.59B |
Net Cash | -1.37B |
Net Cash Per Share | -$15.20 |
Equity (Book Value) | -345.90M |
Book Value Per Share | -5.97 |
Working Capital | 94.23M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $464.24 million and capital expenditures -$24.62 million, giving a free cash flow of $439.62 million.
Operating Cash Flow | 464.24M |
Capital Expenditures | -24.62M |
Free Cash Flow | 439.62M |
FCF Per Share | $4.86 |
Full Cash Flow Statement 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 | 15.14% |
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 | -3.14% |
FCF Yield | 14.03% |
Dividend Details Analyst Forecast
The average price target for RingCentral is $40.73, which is 15.48% higher than the current price. The consensus rating is "Buy".
Price Target | $40.73 |
Price Target Difference | 15.48% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 8.74% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.76 |
Piotroski F-Score | 5 |