TENB - Tenable Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.38
DETAILS
HIGH:
$37.00
LOW:
$22.00
MEDIAN:
$27.00
CONSENSUS:
$28.38
UPSIDE:
11.51%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 78.1% |
| EBIT Margin | 0.5% |
| EBITDA Margin | 4.7% |
| Operating Margin | 0.1% |
| Pretax Margin | -2.3% |
| Cont. Ops Margin | -3.6% |
| Net Margin | -3.6% |
| Bottom Line Margin | -3.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Solvency Ratio | 0.004 |
| Cash Ratio | 0.23 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-78.26
Peers avg: 26.8
|
| PEG Ratio | 24.26 |
| Forward PEG | 24.26 |
| Price/Book | 8.66 |
| Price/Sales | 2.83 |
| Price/FCF | 11.10 |
| Price/Op Cash Flow | 10.60 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2664 |
| Debt/Equity | 1.4264 |
| Debt/Capital | 0.5879 |
| Long-Term Debt/Capital | 0.5538 |
| Financial Leverage | 5.35 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 12.24 |
| Operating Cash Flow Ratio | 0.328 |
| Operating Cash Flow/Sales | 26.7% |
| Free Cash Flow/Operating Cash Flow | 95.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.90 |
| Interest Coverage | 0.0423 |
| Short-Term Operating Cash Flow Coverage | 27.80 |
| Operating Cash Flow Coverage | 0.57 |
| Capital Expenditure Coverage | 22.04 |
| Dividend + Capital Expenditure Coverage | 22.04 |
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 | 8.32 |
| EPS | -0.301 |
| Debt/Share | 4.1122 |
| Cash/Share | 3.35 |
| Book Value/Share | 2.72 |
| Tangible BV/Share | -4.05 |
| Equity/Share | 2.72 |
| Operating Cash Flow/Share | 2.221 |
| Capital Expenditure/Share | 0.101 |
| FCF/Share | 2.120 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.575 |
| Earnings Before Tax/EBIT | -19.095 |
| Price/Fair Value | 8.66 |
| Debt/Market Cap | 0.1467 |
| Effective Tax Rate | -57.5% |
| Enterprise Value Multiple | 65.44 |