RingCentral, Inc. logo RNG - RingCentral, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 14
SELL 0
STRONG
SELL 0
| PRICE TARGET: $42.13 DETAILS
HIGH: $55.00
LOW: $32.00
MEDIAN: $40.00
CONSENSUS: $42.13
DOWNSIDE: 3.24%

Profitability Ratios

Ratio Value
GP Margin 71.2%
EBIT Margin 4.6%
EBITDA Margin 15.2%
Operating Margin 5.0%
Pretax Margin 2.2%
Cont. Ops Margin 1.7%
Net Margin 1.7%
Bottom Line Margin 1.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.49
Quick Ratio 0.49
Solvency Ratio 0.149
Cash Ratio 0.11

Valuation Ratios

Ratio Value
Price/Earnings
57.31
Hist. avg: 57.3
Peers avg: 28.7
PEG Ratio -0.32
Forward PEG -0.32
Price/Book -4.23
Price/Sales 0.99
Price/FCF 4.23
Price/Op Cash Flow 4.03

Debt Ratios

Ratio Value
Debt/Assets 1.0004
Debt/Equity -2.5199
Debt/Capital 1.6579
Long-Term Debt/Capital 3.3038
Financial Leverage -2.52

Cash Flow Ratios

Ratio Value
Working Capital Turnover -10.09
Operating Cash Flow Ratio 0.507
Operating Cash Flow/Sales 24.5%
Free Cash Flow/Operating Cash Flow 95.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.54
Interest Coverage 2.0941
Short-Term Operating Cash Flow Coverage 0.99
Operating Cash Flow Coverage 0.42
Capital Expenditure Coverage 20.51
Dividend + Capital Expenditure Coverage 20.51

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 29.21
EPS 0.504
Debt/Share 17.9113
Cash/Share 1.54
Book Value/Share -6.83
Tangible BV/Share -9.54
Equity/Share -6.83
Operating Cash Flow/Share 7.171
Capital Expenditure/Share 0.350
FCF/Share 6.821

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.772
Earnings Before Tax/EBIT 0.446
Price/Fair Value -4.23
Debt/Market Cap 0.5902
Effective Tax Rate 22.8%
Enterprise Value Multiple 10.06