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RingCentral, Inc. (RNG)

NYSE - Nasdaq Real-time price. Currency in USD
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26.86-0.38 (-1.39%)
At close: 04:00PM EDT
26.90 +0.04 (+0.15%)
After hours: 07:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.70B
Enterprise value 4.10B
Trailing P/E N/A
Forward P/E 9.23
PEG Ratio (5 yr expected) 0.34
Price/sales (ttm)1.35
Price/book (mrq)N/A
Enterprise value/revenue 2.06
Enterprise value/EBITDA -6.59

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-77.57%
S&P500 52-week change 3-13.21%
52-week high 3128.28
52-week low 326.47
50-day moving average 336.56
200-day moving average 341.35

Share statistics

Avg vol (3-month) 32.06M
Avg vol (10-day) 32.83M
Shares outstanding 586.82M
Implied shares outstanding 6N/A
Float 884.99M
% held by insiders 11.14%
% held by institutions 196.76%
Shares short (14 Mar 2023) 43.85M
Short ratio (14 Mar 2023) 41.29
Short % of float (14 Mar 2023) 46.05%
Short % of shares outstanding (14 Mar 2023) 43.98%
Shares short (prior month 14 Feb 2023) 44.19M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022

Profitability

Profit margin -44.22%
Operating margin (ttm)-17.50%

Management effectiveness

Return on assets (ttm)-9.35%
Return on equity (ttm)-689.33%

Income statement

Revenue (ttm)1.99B
Revenue per share (ttm)20.88
Quarterly revenue growth (yoy)17.00%
Gross profit (ttm)1.35B
EBITDA -101.5M
Net income avi to common (ttm)-879.17M
Diluted EPS (ttm)-8.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)269.98M
Total cash per share (mrq)2.83
Total debt (mrq)1.68B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.22
Book value per share (mrq)-5.06

Cash flow statement

Operating cash flow (ttm)191.3M
Levered free cash flow (ttm)426.26M