RNG - RingCentral, Inc.

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

Valuation Measures

Market Cap (intraday) 510.12B
Enterprise Value 310B
Trailing P/E N/A
Forward P/E 1132.75
PEG Ratio (5 yr expected) 111.85
Price/Sales (ttm)13.96
Price/Book (mrq)30.50
Enterprise Value/Revenue 313.79
Enterprise Value/EBITDA 61,496.57

Trading Information

Stock Price History

Beta (3Y Monthly) 0.96
52-Week Change 349.42%
S&P500 52-Week Change 36.42%
52 Week High 3127.00
52 Week Low 364.41
50-Day Moving Average 3118.47
200-Day Moving Average 3107.89

Share Statistics

Avg Vol (3 month) 3760.23k
Avg Vol (10 day) 3560.15k
Shares Outstanding 570.35M
Float 69.66M
% Held by Insiders 114.85%
% Held by Institutions 10.00%
Shares Short (Jun 28, 2019) 44.52M
Short Ratio (Jun 28, 2019) 46.44
Short % of Float (Jun 28, 2019) 48.55%
Short % of Shares Outstanding (Jun 28, 2019) 45.51%
Shares Short (prior month May 31, 2019) 44.11M

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)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