NYSE:RNG
RingCentral
- Stock
Last Close
26.98
06/11 21:10
Market Cap
2.57B
Beta: 0.94
Volume Today
1.07M
Avg: 2.23M
PE Ratio
−7.76
PFCF: 12.56
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.17 - | 1.38 18.11% | 1.50 9.00% | 1.64 9.34% | 0.75 54.17% | 0.62 17.38% | 0.54 12.94% | 0.62 14.13% | 0.96 55.07% | 1.13 18.10% | |
cash conversion cycle | 0.95 - | 11.57 1,114.89% | -1.59 113.78% | 11.56 824.57% | 28.03 142.60% | -1.49 105.33% | -6.05 304.77% | 0.89 114.76% | 22.16 2,381.51% | 31.90 43.92% | |
cash per share | 2.12 - | 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% | |
company equity multiplier | 1.95 - | 1.95 0.05% | 1.94 0.40% | 1.77 8.78% | 2.82 58.89% | 1.95 30.91% | 7.00 259.62% | 4.79 31.54% | -4.30 189.67% | -3.87 9.90% | |
days of inventory outstanding | 8.13 - | 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% | 0.82 19.37% | |
days of payables outstanding | 19.88 - | 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% | 29.32 17.81% | |
days of sales outstanding | 12.70 - | 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% | |
dividend yield | 0.07 - | 0.35 - | |||||||||
ebit per revenue | -0.21 - | -0.10 49.21% | -0.07 34.55% | -0.05 20.43% | -0.02 55.14% | -0.04 65.36% | -0.03 31.36% | -0.19 583.30% | -0.18 2.79% | -0.08 55.96% | |
ebt per ebit | 1.07 - | 1.08 1.06% | 1.12 3.87% | 0.95 15.29% | 1.59 67.10% | 1.56 1.43% | 2.50 60.15% | 1.24 50.53% | 2.39 92.96% | 0.88 63.22% | |
effective tax rate | -0.00 - | 0.04 1,982.84% | -0.01 121.44% | -0.01 22.80% | -0.01 46.11% | 0.06 1,189.72% | -0.01 119.44% | -0.01 40.57% | -0.01 13.52% | -0.05 814.98% | |
enterprise value multiple | -26.11 - | -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% | 63.05 547.40% | |
fixed asset turnover | 8.61 - | 10.52 22.12% | 11.87 12.83% | 11.58 2.41% | 9.60 17.16% | 7.03 26.77% | 6.12 12.86% | 7.45 21.60% | 9.00 20.94% | 9.69 7.58% | |
free cash flow per share | -0.44 - | -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% | 3.63 242.96% | |
gross profit margin | 0.65 - | 0.71 8.38% | 0.76 7.34% | 0.76 0.14% | 0.77 1.13% | 0.74 2.95% | 0.73 2.35% | 0.72 1.07% | 0.68 5.79% | 0.70 3.18% | |
interest coverage | -22.52 - | -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% | -4.96 93.49% | |
inventory turnover | 44.90 - | 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% | 444.65 16.23% | |
long term debt to capitalization | 0.08 - | 0.12 50.75% | 0.00 98.01% | 0.54 - | 0.36 33.22% | 0.82 128.95% | 0.73 11.31% | 1.41 94.16% | 1.41 0.04% | ||
net income per ebt | 1.00 - | 0.96 3.98% | 1.01 4.78% | 1.01 0.18% | 1.01 0.46% | 0.94 6.36% | 1.01 7.43% | 1.01 0.46% | 1.01 0.09% | 1.05 4.74% | |
net profit margin | -0.22 - | -0.11 50.71% | -0.08 28.77% | -0.05 32.47% | -0.04 25.37% | -0.06 52.64% | -0.07 18.09% | -0.24 236.47% | -0.44 87.41% | -0.08 83.03% | |
operating cash flow per share | -0.17 - | 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% | 4.43 120.56% | |
operating cycle | 20.83 - | 33.30 59.88% | 29.32 11.96% | 33.59 14.57% | 51.60 53.60% | 53.18 3.07% | 54.90 3.23% | 57.90 5.45% | 57.84 0.10% | 61.22 5.85% | |
operating profit margin | -0.21 - | -0.10 49.21% | -0.07 34.55% | -0.05 20.43% | -0.02 55.14% | -0.04 65.36% | -0.03 31.36% | -0.19 583.30% | -0.18 2.79% | -0.08 55.96% | |
payables turnover | 18.36 - | 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 21.66% | |
pretax profit margin | -0.22 - | -0.11 48.67% | -0.08 32.02% | -0.05 32.59% | -0.04 25.03% | -0.06 63.00% | -0.07 9.93% | -0.23 238.02% | -0.44 87.58% | -0.07 83.80% | |
price fair value | 10.33 - | 15.00 45.23% | 11.56 22.92% | 21.44 85.42% | 20.64 3.75% | 18.80 8.88% | 107.63 472.43% | 31.92 70.34% | -6.98 121.88% | -6.41 8.19% | |
receivables turnover | 28.74 - | 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% | |
return on assets | -0.26 - | -0.15 41.78% | -0.12 22.36% | -0.09 26.16% | -0.03 65.80% | -0.04 26.12% | -0.04 2.81% | -0.15 284.00% | -0.42 190.61% | -0.08 79.96% | |
return on capital employed | -0.40 - | -0.23 42.88% | -0.19 17.57% | -0.15 19.53% | -0.02 84.53% | -0.03 31.65% | -0.02 39.71% | -0.15 683.27% | -0.26 75.08% | -0.14 47.17% | |
return on equity | -0.50 - | -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% | 0.33 81.94% | |
total debt to capitalization | 0.21 - | 0.15 29.74% | 0.10 29.75% | 0.54 - | 0.37 31.77% | 0.82 124.95% | 0.73 11.34% | 1.40 92.65% | 1.40 0.39% |
All numbers in USD (except ratios and percentages)