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RingCentral, Inc. (RNG)

NYSE - NYSE Delayed Price. Currency in USD
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39.03+1.43 (+3.80%)
At close: 04:00PM EST
39.41 +0.38 (+0.97%)
Pre-market: 08:23AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.84B
Enterprise value 5.41B
Trailing P/E N/A
Forward P/E 13.93
PEG Ratio (5 yr expected) 0.42
Price/sales (ttm)1.98
Price/book (mrq)N/A
Enterprise value/revenue 2.83
Enterprise value/EBITDA -11.79

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-77.65%
S&P500 52-week change 3-12.46%
52-week high 3179.17
52-week low 328.00
50-day moving average 336.38
200-day moving average 348.93

Share statistics

Avg vol (3-month) 31.93M
Avg vol (10-day) 31.25M
Shares outstanding 586.07M
Implied shares outstanding 6N/A
Float 884.88M
% held by insiders 11.40%
% held by institutions 1100.96%
Shares short (12 Jan 2023) 44.35M
Short ratio (12 Jan 2023) 42.8
Short % of float (12 Jan 2023) 45.88%
Short % of shares outstanding (12 Jan 2023) 44.53%
Shares short (prior month 14 Dec 2022) 44.34M

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 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -37.31%
Operating margin (ttm)-20.60%

Management effectiveness

Return on assets (ttm)-11.50%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.91B
Revenue per share (ttm)20.20
Quarterly revenue growth (yoy)22.80%
Gross profit (ttm)1.15B
EBITDA -162.65M
Net income avi to common (ttm)-713.46M
Diluted EPS (ttm)-5.68
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)305.38M
Total cash per share (mrq)3.18
Total debt (mrq)1.68B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.21
Book value per share (mrq)-2.55

Cash flow statement

Operating cash flow (ttm)199.58M
Levered free cash flow (ttm)150.41M