Tenable Holdings, Inc. (TENB)
Stock Price:
$37.07 USD
-1.70 (-4.38%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
After-hours: $36.82 -0.25 (-0.67%) Oct 19, 6:33 PM
Key Info
| Market Cap |
3.75B |
| Revenue (ttm) |
398.76M |
| Net Income (ttm) |
-90.88M |
| Shares Out |
101.26M |
| EPS (ttm) |
-0.93 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 19, 2020 |
| Last Price |
$37.07 |
| Previous Close |
$38.77 |
| Change ($) |
-1.70 |
| Change (%) |
-4.38% |
| Day's Open |
38.94 |
| Day's Range |
36.63 - 39.67 |
| Day's Volume |
1,102,665 |
| 52-Week Range |
16.28 - 42.39 |
More Stats
| Market Cap |
3.75B |
| Enterprise Value |
3.57B |
| Earnings Date (est) |
Oct 27, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
101.26M |
| Float |
69.25M |
| EPS (basic) |
-0.92 |
| EPS (diluted) |
-0.93 |
| FCF / Share |
-0.13 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
2.66M |
| Short Ratio |
2.86 |
| Short % of Float |
3.84% |
| Beta |
1.83 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
9.41 |
| PB Ratio |
35.32 |
| Revenue |
398.76M |
| Operating Income |
-78.12M |
| Net Income |
-90.88M |
| Free Cash Flow |
-12.60M |
| Net Cash |
188.08M |
| Net Cash / Share |
1.86 |
| Gross Margin |
73.67% |
| Operating Margin |
-19.59% |
| Profit Margin |
-22.80% |
| FCF Margin |
-3.16% |
| ROA |
-9.20% |
| ROE |
-78.30% |
| ROIC |
-72.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (13)
| Buy |
11 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$41.33*
(11.49% upside)
Low
31.0
Current: $37.07
High
50.0
Target: 41.33
*Average 12-month price target from 12 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|
| Revenue | 355 | 267 | 188 | 124 |
| Revenue Growth | 32.62% | 42.42% | 50.94% | - |
| Gross Profit | 294 | 224 | 162 | 110 |
| Operating Income | -90.80 | -72.58 | -40.76 | -35.83 |
| Net Income | -99.01 | -73.52 | -41.02 | -37.21 |
| Shares Outstanding | 96.01 | 53.67 | 22.21 | 20.97 |
| Earnings Per Share | -1.03 | -1.38 | -1.88 | -1.81 |
| Operating Cash Flow | -10.74 | -2.56 | -6.27 | -2.79 |
| Capital Expenditures | -20.67 | -5.73 | -2.76 | -5.78 |
| Free Cash Flow | -31.42 | -8.29 | -9.02 | -8.56 |
| Cash & Equivalents | 212 | 283 | 27.21 | 34.47 |
| Total Debt | 45.87 | 10.32 | 1.80 | - |
| Net Cash / Debt | 166 | 273 | 25.41 | 34.47 |
| Assets | 559 | 461 | 164 | 105 |
| Liabilities | 460 | 339 | 258 | 130 |
| Book Value | 98.91 | 122 | -372 | -302 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Tenable Holdings, Inc. |
| Country |
United States |
| Employees |
1,397 |
| CEO |
Amit Yoran |
Stock Information
| Ticker Symbol |
TENB |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Software—Infrastructure |
| Unique Identifier |
NASDAQ: TENB |
| IPO Date |
July 26, 2018 |
Description
Tenable Holdings provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company enterprise software platform enables visibility into an organization's cyber exposure across the attack surface and deep insights that help organizations translate vulnerability data into business insights to understand and reduce their cybersecurity risk. It offers Tenable.io, a software as a service that manages and measures cyber exposure across a range of traditional information technology (IT) assets, such as networking infrastructure, desktops, and on-premises servers, as well as modern IT assets, such as cloud workloads, containers, Web applications, and Internet of Things and operational technology assets; and Tenable.sc, a solution to manage and measure cyber exposure across traditional information technology assets and can be run on-premises. The company was founded in 2002 and is headquartered in Columbia, Maryland.