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RingCentral, Inc. (RNG)

NYSE - NYSE Delayed Price. Currency in USD
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257.86+6.00 (+2.38%)
At close: 4:00PM EDT

257.86 0.00 (0.00%)
After hours: 5:09PM EDT

Currency in USD

Valuation Measures

Market Cap (intraday) 522.94B
Enterprise Value 322.98B
Trailing P/E N/A
Forward P/E 1226.19
PEG Ratio (5 yr expected) 19.03
Price/Sales (ttm)22.23
Price/Book (mrq)42.22
Enterprise Value/Revenue 322.27
Enterprise Value/EBITDA 6-1,330.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.48
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3317.84
52 Week Low 3120.03
50-Day Moving Average 3281.10
200-Day Moving Average 3255.38

Share Statistics

Avg Vol (3 month) 31.17M
Avg Vol (10 day) 31.73M
Shares Outstanding 578.15M
Float 77.36M
% Held by Insiders 11.70%
% Held by Institutions 198.43%
Shares Short (Aug. 30, 2020) 45.79M
Short Ratio (Aug. 30, 2020) 45.82
Short % of Float (Aug. 30, 2020) 48.62%
Short % of Shares Outstanding (Aug. 30, 2020) 46.51%
Shares Short (prior month Jul. 30, 2020) 45.64M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin -9.52%
Operating Margin (ttm)-7.09%

Management Effectiveness

Return on Assets (ttm)-3.07%
Return on Equity (ttm)-21.90%

Income Statement

Revenue (ttm)1.03B
Revenue Per Share (ttm)11.98
Quarterly Revenue Growth (yoy)29.20%
Gross Profit (ttm)671.82M
EBITDA -17.27M
Net Income Avi to Common (ttm)-98.22M
Diluted EPS (ttm)-1.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)773.76M
Total Cash Per Share (mrq)8.7
Total Debt (mrq)1.09B
Total Debt/Equity (mrq)202.02
Current Ratio (mrq)2.70
Book Value Per Share (mrq)6.11

Cash Flow Statement

Operating Cash Flow (ttm)60.71M
Levered Free Cash Flow (ttm)76.13M