RingCentral Statistics
Total Valuation
RingCentral has a market cap or net worth of $2.32 billion. The enterprise value is $3.66 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RingCentral has 90.72 million shares outstanding. The number of shares has decreased by -2.95% in one year.
Current Share Class | 80.92M |
Shares Outstanding | 90.72M |
Shares Change (YoY) | -2.95% |
Shares Change (QoQ) | -1.32% |
Owned by Insiders (%) | 10.48% |
Owned by Institutions (%) | 82.73% |
Float | 72.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.06 |
PS Ratio | 0.98 |
Forward PS | 0.91 |
PB Ratio | -6.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.06 |
P/OCF Ratio | 4.80 |
PEG Ratio | 0.63 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 7.98.
EV / Earnings | n/a |
EV / Sales | 1.52 |
EV / EBITDA | 15.45 |
EV / EBIT | 261.70 |
EV / FCF | 7.98 |
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 | 5.93 |
Debt / FCF | 3.45 |
Interest Coverage | 0.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 0.47% |
Return on Invested Capital (ROIC) | 0.69% |
Return on Capital Employed (ROCE) | 1.35% |
Revenue Per Employee | $563,473 |
Profits Per Employee | -$13,683 |
Employee Count | 4,260 |
Asset Turnover | 1.29 |
Inventory Turnover | 515.91 |
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 -26.69% in the last 52 weeks. The beta is 1.20, so RingCentral's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -26.69% |
50-Day Moving Average | 30.81 |
200-Day Moving Average | 32.71 |
Relative Strength Index (RSI) | 29.02 |
Average Volume (20 Days) | 1,874,764 |
Short Selling Information
The latest short interest is 6.04 million, so 6.66% of the outstanding shares have been sold short.
Short Interest | 6.04M |
Short Previous Month | 5.77M |
Short % of Shares Out | 6.66% |
Short % of Float | 8.33% |
Short Ratio (days to cover) | 2.98 |
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 | 1.69B |
Operating Income | 13.97M |
Pretax Income | -127.79M |
Net Income | -58.29M |
EBITDA | 236.58M |
EBIT | 13.97M |
Loss Per Share | -$0.63 |
Full Income Statement Balance Sheet
The company has $242.81 million in cash and $1.58 billion in debt, giving a net cash position of -$1.34 billion or -$14.73 per share.
Cash & Cash Equivalents | 242.81M |
Total Debt | 1.58B |
Net Cash | -1.34B |
Net Cash Per Share | -$14.73 |
Equity (Book Value) | -351.47M |
Book Value Per Share | -6.07 |
Working Capital | 122.32M |
Full Balance Sheet Cash 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 | $5.05 |
Full Cash Flow Statement Margins
Gross margin is 70.61%, with operating and profit margins of 0.58% and -2.43%.
Gross Margin | 70.61% |
Operating Margin | 0.58% |
Pretax Margin | -1.97% |
Profit Margin | -2.43% |
EBITDA Margin | 9.86% |
EBIT Margin | 0.58% |
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 | -2.51% |
FCF Yield | 19.76% |
Dividend Details Analyst Forecast
The average price target for RingCentral is $37.69, which is 47.40% higher than the current price. The consensus rating is "Buy".
Price Target | $37.69 |
Price Target Difference | 47.40% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 5.97% |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | 6 |