NYSE:RNG
RingCentral, Inc.
- Stock
Last Close
36.58
17/05 20:00
Market Cap
3.28B
Beta: 0.94
Volume Today
712.81K
Avg: 2.23M
PE Ratio
−7.76
PFCF: 12.56
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.47M - | 1.91M 29.79% | 2.01M 5.39% | 1.19M 40.90% | 130.50K 89.03% | 198.50K 52.11% | 300K 51.13% | 476K 58.67% | 3.10M 551.89% | 3.43M 10.60% | 604.50K 82.39% | |
average payables | 4.48M - | 4.30M 4.15% | 4.69M 9.10% | 6.50M 38.70% | 7.57M 16.35% | 8.73M 15.43% | 22.38M 156.24% | 44.33M 98.08% | 62.03M 39.94% | 66.37M 6.99% | 58.01M 12.60% | |
average receivables | 2.87M - | 5.35M 86.50% | 13.41M 150.69% | 24.70M 84.25% | 37.79M 52.98% | 69.86M 84.85% | 112.18M 60.59% | 153.01M 36.40% | 204.44M 33.61% | 272.08M 33.09% | 337.88M 24.18% | |
book value per share | 1.92 - | 1.44 24.61% | 1.57 8.83% | 1.78 13.35% | 2.26 26.72% | 4.00 76.97% | 8.97 124.53% | 3.52 60.75% | 5.87 66.69% | -5.07 186.37% | -3.19 37.00% | |
capex per share | -0.33 - | -0.27 17.38% | -0.24 9.00% | -0.22 8.18% | -0.35 57.07% | -0.72 103.24% | -1.60 123.68% | -1.21 24.30% | -4.20 245.57% | -0.95 77.37% | -0.25 73.91% | |
capex to depreciation | -1.20 - | -1.73 44.08% | -1.27 26.46% | -1.12 12.15% | -1.66 48.45% | -2.45 47.57% | -3.52 43.74% | -1.42 59.56% | -3.07 115.73% | -0.37 88.06% | -0.10 72.60% | |
capex to operating cash flow | 0.45 - | 1.57 246.30% | -3.37 314.46% | -0.55 83.62% | -0.65 18.46% | -0.79 20.88% | -2.06 160.17% | 3.06 248.80% | -2.53 182.68% | -0.47 81.32% | -0.06 87.55% | |
capex to revenue | -0.07 - | -0.08 21.54% | -0.06 29.16% | -0.04 25.38% | -0.05 24.28% | -0.08 57.70% | -0.15 74.51% | -0.09 38.40% | -0.24 165.32% | -0.05 81.16% | -0.01 76.53% | |
cash per share | 3.51 - | 2.12 39.60% | 1.96 7.38% | 2.20 11.88% | 2.38 8.13% | 7.12 199.90% | 4.13 41.98% | 7.21 74.55% | 2.91 59.64% | 2.83 2.66% | 2.34 17.42% | |
days of inventory on hand | 12.52 - | 8.13 35.09% | 9.69 19.20% | 0.25 97.43% | 0.60 138.97% | 0.46 22.43% | 0.63 37.04% | 0.62 1.90% | 4.60 640.74% | 0.69 85.06% | 0.00 100.00% | |
days payables outstanding | 26.19 - | 19.88 24.10% | 21.73 9.33% | 30.91 42.26% | 22.04 28.71% | 23.57 6.94% | 54.68 132.03% | 60.96 11.48% | 57.00 6.49% | 35.67 37.42% | 29.33 17.80% | |
days sales outstanding | 6.92 - | 12.70 83.41% | 23.61 85.92% | 29.07 23.12% | 33.00 13.51% | 51.14 54.97% | 52.55 2.77% | 54.28 3.30% | 53.29 1.83% | 57.15 7.24% | 60.40 5.68% | |
debt to assets | 0.24 - | 0.14 43.28% | 0.09 34.85% | 0.06 32.92% | 0.41 - | 0.30 27.74% | 0.66 123.37% | 0.56 15.07% | 0.81 43.87% | 0.79 1.69% | ||
debt to equity | 0.55 - | 0.27 51.57% | 0.17 34.88% | 0.12 33.19% | 1.15 - | 0.58 50.08% | 4.63 703.29% | 2.69 41.85% | -3.47 229.00% | -5.10 46.86% | ||
dividend yield | 0.07 - | 0.35 - | ||||||||||
earnings yield | -0.08 - | -0.05 35.94% | -0.02 59.93% | -0.02 0.33% | -0.01 63.67% | -0.00 43.53% | -0.00 4.37% | -0.00 35.41% | -0.02 786.47% | -0.26 1,091.19% | -0.05 80.33% | |
enterprise value | 527.50M - | 909.36M 72.39% | 1.53B 68.65% | 1.36B 11.43% | 3.51B 158.46% | 6.35B 80.99% | 14.09B 121.80% | 34.41B 144.19% | 18.35B 46.68% | 4.78B 73.96% | 4.57B 4.27% | |
enterprise value over ebitda | -16.46 - | -26.11 58.66% | -87.81 236.31% | -99.41 13.20% | -366.86 269.03% | 477.33 230.11% | 9.77K 1,947.53% | 803.48 91.78% | -99.70 112.41% | -14.09 85.86% | 66.32 570.58% | |
ev to operating cash flow | -22.19 - | -79.56 258.52% | 301.55 479.02% | 45.72 84.84% | 85.29 86.53% | 88.09 3.29% | 217.34 146.71% | -977.92 549.96% | 120.61 112.33% | 24.97 79.29% | 11.44 54.18% | |
ev to sales | 3.29 - | 4.14 25.84% | 5.18 25.19% | 3.58 30.91% | 7.00 95.69% | 9.43 34.75% | 15.61 65.48% | 29.07 86.26% | 11.51 60.42% | 2.40 79.12% | 2.08 13.57% | |
free cash flow per share | -1.04 - | -0.44 57.80% | -0.17 60.88% | 0.18 205.96% | 0.19 2.43% | 0.19 1.80% | -0.82 533.42% | -1.61 95.50% | -2.54 57.51% | 1.06 141.74% | 3.96 274.18% | |
free cash flow yield | -0.06 - | -0.03 48.04% | -0.01 75.25% | 0.01 221.29% | 0.00 56.40% | 0.00 40.24% | -0.00 311.84% | -0.00 12.99% | -0.01 218.61% | 0.03 320.89% | 0.12 290.16% | |
graham net net | 1.15 - | 0.84 26.42% | 0.69 18.13% | 0.83 19.86% | 1.08 30.26% | 0.76 29.50% | -3.17 516.96% | -12.41 291.02% | -17.40 40.24% | -21.55 23.87% | -18.46 14.32% | |
graham number | 7.74 - | 4.85 37.37% | 4.03 16.99% | 4.01 0.33% | 4.17 3.99% | 5.44 30.46% | 11.41 109.59% | 8.61 24.53% | 23.27 170.28% | 32.45 39.43% | 11.18 65.53% | |
income quality | 0.52 - | 0.24 54.15% | -0.16 167.01% | -1.01 539.72% | -1.57 55.36% | -2.75 74.81% | -1.21 56.06% | 0.42 135.05% | -0.40 195.37% | -0.22 46.19% | -2.42 1,011.53% | |
intangibles to total assets | 0 - | 0 | 0.06 Infinity% | 0.05 21.83% | 0.04 22.78% | 0.06 59.43% | 0.13 121.96% | 0.08 36.13% | 0.30 272.39% | 0.28 6.19% | 0.24 15.58% | |
interest coverage | -7.62 - | -22.52 195.54% | -27.54 22.29% | -34.79 26.30% | -275.51 691.95% | -1.02 99.63% | -1.78 73.98% | -0.67 62.54% | -4.69 604.68% | -76.09 1,523.37% | 4.58 106.02% | |
interest debt per share | 1.21 - | 0.41 65.90% | 0.29 30.41% | 0.22 24.94% | 0.00 99.40% | 4.81 370,768.81% | 5.42 12.51% | 16.85 211.19% | 16.50 2.11% | 17.65 6.99% | 15.90 9.89% | |
inventory turnover | 29.14 - | 44.90 54.06% | 37.67 16.11% | 1.46K 3,785.96% | 612.48 58.15% | 789.59 28.92% | 576.17 27.03% | 587.31 1.93% | 79.29 86.50% | 530.79 569.46% | 663.34M 124,970,399.01% | |
invested capital | 0.55 - | 0.27 51.57% | 0.17 34.88% | 0.12 33.19% | 1.15 - | 0.58 50.08% | 4.63 703.29% | 2.69 41.85% | -3.47 229.00% | -5.10 46.86% | ||
market cap | 609.06M - | 996.92M 63.68% | 1.65B 65.73% | 1.50B 8.99% | 3.69B 145.53% | 6.55B 77.52% | 14.02B 113.94% | 33.61B 139.69% | 17.19B 48.86% | 3.37B 80.38% | 3.22B 4.43% | |
net current asset value | 45.08M - | 67.96M 50.75% | 66.36M 2.34% | 83.32M 25.55% | 115.08M 38.11% | 130.80M 13.66% | -169.51M 229.60% | -946.22M 458.22% | -1.39B 46.89% | -1.76B 26.66% | -1.40B 20.51% | |
net debt to ebitda | 2.54 - | 2.51 1.19% | 6.79 169.98% | 10.64 56.70% | 18.93 78.01% | -15.01 179.26% | 49.79 431.78% | 18.80 62.24% | -6.32 133.61% | -4.15 34.37% | 19.60 572.45% | |
net income per share | -1.39 - | -0.72 47.97% | -0.46 36.68% | -0.40 12.35% | -0.34 14.65% | -0.33 3.82% | -0.64 95.65% | -0.94 45.13% | -4.10 338.24% | -9.23 125.08% | -1.74 81.14% | |
operating cash flow per share | -0.72 - | -0.17 76.14% | 0.07 142.43% | 0.41 460.71% | 0.54 32.59% | 0.91 68.13% | 0.78 14.02% | -0.40 150.87% | 1.66 517.96% | 2.01 21.11% | 4.21 109.63% | |
payables turnover | 13.94 - | 18.36 31.75% | 16.80 8.53% | 11.81 29.70% | 16.56 40.28% | 15.49 6.49% | 6.68 56.90% | 5.99 10.30% | 6.40 6.94% | 10.23 59.79% | 12.45 21.65% | |
receivables turnover | 52.71 - | 28.74 45.48% | 15.46 46.21% | 12.56 18.78% | 11.06 11.90% | 7.14 35.47% | 6.95 2.69% | 6.72 3.19% | 6.85 1.86% | 6.39 6.75% | 6.04 5.38% | |
research and ddevelopement to revenue | 0.21 - | 0.20 2.56% | 0.18 11.88% | 0.17 3.43% | 0.15 13.15% | 0.15 0.11% | 0.15 0.69% | 0.16 5.99% | 0.19 21.33% | 0.18 6.20% | 0.15 16.30% | |
return on tangible assets | -0.32 - | -0.26 19.16% | -0.16 38.14% | -0.12 23.41% | -0.09 26.97% | -0.03 65.03% | -0.04 36.10% | -0.04 2.27% | -0.21 404.02% | -0.59 183.13% | -0.11 81.11% | |
revenue per share | 4.84 - | 3.29 32.02% | 4.23 28.47% | 5.20 23.05% | 6.57 26.39% | 8.47 28.88% | 10.86 28.18% | 13.35 22.89% | 17.38 30.25% | 20.88 20.10% | 23.20 11.15% | |
roe | -0.73 - | -0.50 30.98% | -0.29 41.81% | -0.23 22.67% | -0.15 32.65% | -0.08 45.65% | -0.07 12.86% | -0.27 269.75% | -0.70 162.90% | 1.82 360.59% | 0.55 70.06% | |
roic | -0.41 - | -0.37 11.25% | -0.23 37.57% | -0.18 21.55% | -0.16 11.19% | -0.02 84.90% | -0.03 17.95% | -0.02 35.21% | -0.15 715.18% | -0.30 101.50% | -0.14 54.88% | |
sales general and administrative to revenue | 0.21 - | 0.18 17.16% | 0.16 10.12% | 0.15 8.18% | 0.14 1.27% | 0.15 5.81% | 0.16 3.11% | 0.17 7.43% | 0.18 5.48% | 0.15 17.36% | 0.15 1.56% | |
shareholders equity per share | 1.92 - | 1.44 24.61% | 1.57 8.83% | 1.78 13.35% | 2.26 26.72% | 4.00 76.97% | 8.97 124.53% | 3.52 60.75% | 5.87 66.69% | -5.07 186.37% | -3.19 37.00% | |
stock based compensation to revenue | 0.05 - | 0.07 50.21% | 0.07 5.67% | 0.08 8.92% | 0.08 3.26% | 0.10 20.53% | 0.11 11.06% | 0.16 42.69% | 0.22 40.13% | 0.19 13.51% | 0.20 1.52% | |
tangible asset value | 63.52M - | 96.50M 51.94% | 97.47M 1.00% | 118.40M 21.47% | 161.35M 36.27% | 266.89M 65.41% | 563.08M 110.98% | 136.62M 75.74% | -233.68M 271.04% | -1.07B 355.83% | -764.26M 28.25% | |
tangible book value per share | 1.92 - | 1.44 24.61% | 1.39 3.68% | 1.62 16.61% | 2.12 30.40% | 3.36 58.72% | 6.77 101.77% | 1.54 77.26% | -2.55 265.35% | -11.18 339.07% | -8.05 28.00% | |
working capital | 74.69M - | 83.51M 11.81% | 90.47M 8.33% | 89.91M 0.62% | 121.33M 34.94% | 508.15M 318.82% | 254.83M 49.85% | 488.06M 91.53% | 124.47M 74.50% | 143.46M 15.25% | 216.10M 50.64% |
All numbers in USD (except ratios and percentages)