RNG - RingCentral, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 511.74B
Enterprise Value 311.59B
Trailing P/E N/A
Forward P/E 1147.40
PEG Ratio (5 yr expected) 113.03
Price/Sales (ttm)15.07
Price/Book (mrq)33.01
Enterprise Value/Revenue 314.87
Enterprise Value/EBITDA 61,653.18

Trading Information

Stock Price History

Beta (3Y Monthly) 0.94
52-Week Change 352.61%
S&P500 52-Week Change 30.90%
52 Week High 3146.38
52 Week Low 364.41
50-Day Moving Average 3131.51
200-Day Moving Average 3116.58

Share Statistics

Avg Vol (3 month) 3724.47k
Avg Vol (10 day) 3702.68k
Shares Outstanding 570.35M
Float 71.02M
% Held by Insiders 114.85%
% Held by Institutions 10.00%
Shares Short (Jul 31, 2019) 44.71M
Short Ratio (Jul 31, 2019) 46.29
Short % of Float (Jul 31, 2019) 48.92%
Short % of Shares Outstanding (Jul 31, 2019) 45.68%
Shares Short (prior month Jun 28, 2019) 44.52M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -3.95%
Operating Margin (ttm)-2.73%

Management Effectiveness

Return on Assets (ttm)-1.46%
Return on Equity (ttm)-9.53%

Income Statement

Revenue (ttm)779.09M
Revenue Per Share (ttm)9.61
Quarterly Revenue Growth (yoy)33.80%
Gross Profit (ttm)516.5M
EBITDA 7.01M
Net Income Avi to Common (ttm)-30.8M
Diluted EPS (ttm)-0.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)567.67M
Total Cash Per Share (mrq)6.84
Total Debt (mrq)414.59M
Total Debt/Equity (mrq)116.60
Current Ratio (mrq)2.99
Book Value Per Share (mrq)4.29

Cash Flow Statement

Operating Cash Flow (ttm)87.5M
Levered Free Cash Flow (ttm)104.07M