RNG - RingCentral, Inc.

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

Valuation Measures

Market Cap (intraday) 59.91B
Enterprise Value 39.98B
Trailing P/E N/A
Forward P/E 1130.10
PEG Ratio (5 yr expected) 111.09
Price/Sales (ttm)13.68
Price/Book (mrq)29.89
Enterprise Value/Revenue 313.77
Enterprise Value/EBITDA 61,494.61

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -4.12%
Operating Margin (ttm)-2.59%

Management Effectiveness

Return on Assets (ttm)-1.35%
Return on Equity (ttm)-9.83%

Income Statement

Revenue (ttm)724.77M
Revenue Per Share (ttm)9.03
Quarterly Revenue Growth (yoy)34.00%
Gross Profit (ttm)516.5M
EBITDA 6.68M
Net Income Avi to Common (ttm)-29.84M
Diluted EPS (ttm)-0.37
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)549.03M
Total Cash Per Share (mrq)6.7
Total Debt (mrq)407.16M
Total Debt/Equity (mrq)122.93
Current Ratio (mrq)3.08
Book Value Per Share (mrq)4.05

Cash Flow Statement

Operating Cash Flow (ttm)80.14M
Levered Free Cash Flow (ttm)96.1M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.31
52-Week Change 366.08%
S&P500 52-Week Change 34.63%
52 Week High 3125.27
52 Week Low 364.41
50-Day Moving Average 3112.63
200-Day Moving Average 396.00

Share Statistics

Avg Vol (3 month) 3860.05k
Avg Vol (10 day) 3964.6k
Shares Outstanding 570.35M
Float 69.79M
% Held by Insiders 114.85%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2019) 44.64M
Short Ratio (Apr 30, 2019) 45.14
Short % of Float (Apr 30, 2019) 48.78%
Short % of Shares Outstanding (Apr 30, 2019) 45.67%
Shares Short (prior month Mar 29, 2019) 44.48M

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