RNG - RingCentral, Inc.

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

Valuation Measures

Market Cap (intraday) 516.61B
Enterprise Value 316.03B
Trailing P/E N/A
Forward P/E 1207.41
PEG Ratio (5 yr expected) 117.01
Price/Sales (ttm)19.80
Price/Book (mrq)43.73
Enterprise Value/Revenue 319.12
Enterprise Value/EBITDA 61,858.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3114.95%
S&P500 52-Week Change 325.98%
52 Week High 3193.18
52 Week Low 386.46
50-Day Moving Average 3172.27
200-Day Moving Average 3151.46

Share Statistics

Avg Vol (3 month) 31.08M
Avg Vol (10 day) 3875.46k
Shares Outstanding 574.98M
Float 72.06M
% Held by Insiders 114.85%
% Held by Institutions 10.00%
Shares Short (Dec. 30, 2019) 45.88M
Short Ratio (Dec. 30, 2019) 46.57
Short % of Float (Dec. 30, 2019) 411.13%
Short % of Shares Outstanding (Dec. 30, 2019) 46.83%
Shares Short (prior month Nov. 28, 2019) 46.54M

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, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin -4.06%
Operating Margin (ttm)-2.80%

Management Effectiveness

Return on Assets (ttm)-1.55%
Return on Equity (ttm)-10.17%

Income Statement

Revenue (ttm)838.62M
Revenue Per Share (ttm)10.24
Quarterly Revenue Growth (yoy)34.20%
Gross Profit (ttm)516.5M
EBITDA 8.63M
Net Income Avi to Common (ttm)-34.03M
Diluted EPS (ttm)-0.41
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)582.66M
Total Cash Per Share (mrq)6.94
Total Debt (mrq)426.42M
Total Debt/Equity (mrq)115.41
Current Ratio (mrq)2.85
Book Value Per Share (mrq)4.41

Cash Flow Statement

Operating Cash Flow (ttm)94.04M
Levered Free Cash Flow (ttm)122.11M