cache/5becad3674709a7d77e6f4a6ebe0820a9c61be3399b9ffe9de3fda164262ad71

COM:TRANSCOM

Transcom

  • Privately Held

Company Overview

Metric
Company NameTranscomRingCentral, Inc.
SymbolRNG
MSH IDCOM:TRANSCOMCOM:RINGCENTRAL
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnology
IndustryBusiness Process OutsourcingSoftware - Application
CountrySEUS
Stage
Employee Count4.08K
Websitetranscom.comringcentral.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.57B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.20B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.54B
EBITDA75.97M
Operating Income-178.44M
Net Income-165.24M
EPS-1.74
Diluted EPS-1.74
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.70
Operating Profit Margin-0.05
EBITDA Margin0.03
Net Profit Margin-0.06
Return on Equity0.34
Return on Assets-0.07
Return on Capital Employed-0.10

Valuation Multiples

Metric
P/E Ratio-7.76
P/B Ratio-6.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.55
EV Multiple105.12

Operational Metrics

Metric
Days Sales Outstanding58.90
Days Payables Outstanding24.15
Days Inventory Outstanding1.13
Operating Cycle61.30
Cash Conversion Cycle48.27
Asset Turnover1.26

Cash Flow Metrics

Metric
Operating Cash Flow420.50M
Free Cash Flow344.76M
Cash Flow to Debt0.25
Operating Cash Flow/Sales0.19
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents222.19M
Accounts Receivable-57.82M
Inventory1.49M
Goodwill67.37M
Debt to Capitalization1.44
Debt to Assets0.83
Current Ratio1.74
Quick Ratio0.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.19
R&D to Revenue0.16
SG&A to Revenue0.15