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RingCentral, Inc. (RNG)

NYSE - Nasdaq Real Time Price. Currency in USD
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35.20+0.82 (+2.39%)
As of 02:25PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.17B
Enterprise Value 4.55B
Trailing P/E N/A
Forward P/E 9.63
PEG Ratio (5 yr expected) 0.45
Price/Sales (ttm)1.44
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.07
Enterprise Value/EBITDA 40.24

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 319.62%
S&P500 52-Week Change 325.59%
52 Week High 343.28
52 Week Low 325.08
50-Day Moving Average 332.80
200-Day Moving Average 331.72

Share Statistics

Avg Vol (3 month) 31.18M
Avg Vol (10 day) 31.01M
Shares Outstanding 582.25M
Implied Shares Outstanding 692.32M
Float 874.15M
% Held by Insiders 11.71%
% Held by Institutions 1104.68%
Shares Short (Apr 15, 2024) 44.55M
Short Ratio (Apr 15, 2024) 44.53
Short % of Float (Apr 15, 2024) 47.59%
Short % of Shares Outstanding (Apr 15, 2024) 44.93%
Shares Short (prior month Mar 15, 2024) 44.14M

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 Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -6.19%
Operating Margin (ttm)-0.83%

Management Effectiveness

Return on Assets (ttm)-4.39%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.25B
Revenue Per Share (ttm)23.90
Quarterly Revenue Growth (yoy)9.50%
Gross Profit (ttm)N/A
EBITDA 95.42M
Net Income Avi to Common (ttm)-139.34M
Diluted EPS (ttm)-1.48
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)203.13M
Total Cash Per Share (mrq)2.18
Total Debt (mrq)1.57B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.09
Book Value Per Share (mrq)-5.61

Cash Flow Statement

Operating Cash Flow (ttm)387.22M
Levered Free Cash Flow (ttm)565.42M