RingCentral Statistics
Total Valuation
RingCentral has a market cap or net worth of $3.04 billion. The enterprise value is $4.42 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RingCentral has 89.99 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 80.07M |
| Shares Outstanding | 89.99M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 81.82% |
| Float | 71.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.27 |
| PS Ratio | 1.33 |
| Forward PS | 1.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 10.05.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 23.23 |
| EV / EBIT | n/a |
| EV / FCF | 10.05 |
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 +2.27% 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 | +2.27% |
| 50-Day Moving Average | 36.94 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 1,120,560 |
Short Selling Information
The latest short interest is 5.00 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 6.22M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 3.73 |
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 StatementBalance 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 -$15.28 per share.
| Cash & Cash Equivalents | 212.65M |
| Total Debt | 1.59B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$15.28 |
| Equity (Book Value) | -345.90M |
| Book Value Per Share | -5.97 |
| Working Capital | 94.23M |
Full Balance SheetCash 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 | $4.89 |
Full Cash Flow StatementMargins
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 | -3.23% |
| FCF Yield | 14.45% |
Dividend DetailsAnalyst Forecast
The average price target for RingCentral is $41.29, which is 22.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.29 |
| Price Target Difference | 22.12% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 0.76 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 |