Tenable Holdings Statistics
Total Valuation
TENB has a market cap or net worth of $5.30 billion. The enterprise value is $5.23 billion.
| Market Cap | 5.30B |
| Enterprise Value | 5.23B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TENB has 118.12 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Shares Outstanding | 118.12M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 92.02% |
| Float | 116.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.82 |
| PS Ratio | 6.63 |
| Forward PS | 5.76 |
| PB Ratio | 15.29 |
| P/FCF Ratio | 37.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.10 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.19 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.93 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -24.20% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -24.20% |
| Return on Assets (ROA) | -5.20% |
| Return on Capital (ROIC) | -6.87% |
| Revenue Per Employee | $399,555 |
| Profits Per Employee | -$39,162 |
| Employee Count | 1,999 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TENB has paid $10.88 million in taxes.
| Income Tax | 10.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks. The beta is 0.93, so TENB's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 47.93 |
| 200-Day Moving Average | 45.01 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (30 Days) | 985,361 |
Short Selling Information
The latest short interest is 4.94 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 5.21M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, TENB had revenue of $798.71 million and -$78.28 million in losses. Loss per share was -$0.68.
| Revenue | 798.71M |
| Gross Profit | 615.13M |
| Operating Income | -52.16M |
| Pretax Income | -67.40M |
| Net Income | -78.28M |
| EBITDA | -8.95M |
| EBIT | -36.06M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $473.97 million in cash and $413.31 million in debt, giving a net cash position of $60.66 million or $0.51 per share.
| Cash & Cash Equivalents | 473.97M |
| Total Debt | 413.31M |
| Net Cash | 60.66M |
| Net Cash Per Share | $0.51 |
| Equity / Book Value | 346.34M |
| Book Value Per Share | 2.93 |
| Working Capital | 129.64M |
Cash Flow
In the last 12 months, operating cash flow was $149.86 million and capital expenditures -$8.76 million, giving a free cash flow of $141.10 million.
| Operating Cash Flow | 149.86M |
| Capital Expenditures | -8.76M |
| Free Cash Flow | 141.10M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 77.02%, with operating and profit margins of -6.53% and -9.80%.
| Gross Margin | 77.02% |
| Operating Margin | -6.53% |
| Pretax Margin | -8.44% |
| Profit Margin | -9.80% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -4.52% |
| FCF Margin | 17.67% |
Dividends & Yields
TENB 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 | -3.67% |
| Shareholder Yield | -3.67% |
| Earnings Yield | -1.48% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for TENB is $56.40, which is 25.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.40 |
| Price Target Difference | 25.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 16.57% |
| EPS Growth Forecast (5Y) | n/a |
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
TENB has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |