RingCentral Inc (N:RNG)

Business Focus: Enterprise Software

Valuation Ratios

RNG
Industry
Sector
Beta
0.77
--
--
Price to Sales - TTM
13.90
7.10
3.73
Price to Book - most recent quarter
30.42
3.96
2.54
Price to Cash Flow per share - TTM
--
19.32
13.25
Price to Free Cash Flow per share - TTM
261.45
47.70
30.48

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
BUY
Number of Analysts
20.00
18.00
15.00

Dividends

RNG
Industry
Sector
Dividend Yield - indicated annual
--
1.89
2.38
Payout Ratio - TTM
--
80.45
48.94

Growth Rate

RNG
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
34.02
13.56
10.59
Revenue Change % - TTM over TTM
33.79
17.62
12.45
Growth Rate % - revenue 5 yr
33.23
15.27
9.53
EPS Change % - most recent quarter vs 1 yr ago
-125.30
-23.49
-13.94
EPS Change % - TTM over TTM
-201.42
-36.35
-10.78
Growth Rate % - EPS 5 yr--
3.82
9.56
--
Growth Rate % - capital spending 5 yr
39.51
14.08
8.14

Financial Strength

RNG
Industry
Sector
Quick Ratio - most recent quarter
3.08
1.14
1.47
Current Ratio - most recent quarter
3.08
1.47
1.73
LT Debt/Equity - most recent quarter
112.17
77.93
63.06
Total Debt/Total Equity - most recent quarter
112.17
91.25
76.52
Net Interest Coverage - TTM
-1.14
-3.21
-4.23

Profitability Ratios

RNG
Industry
Sector
Gross Margin % - TTM
76.23
60.35
45.13
Gross Margin % - 5 yr avg.
74.22
61.55
45.99
Operation Margin % - TTM
-3.11
-59.08
-131.36
Operation Margin % - 5 yr avg
-5.34
-57.53
-95.61
Pretax Margin % - TTM
-4.53
-67.53
-164.66
Pretax Margin % - 5 yr avg.
-6.15
-47.40
-120.48
Net Profit Margin % - TTM
-4.12
-68.42
-162.09
Net Profit Margin % - 5 yr avg.
-4.52
-47.72
-120.73

Efficiency

RNG
Industry
Sector
Revenue/Employee - TTM
387,370.40
230,895.99
357,569.20
Net Income/Employee - TTM
-15,951.36
-17,061.12
-61,448.74
Receivables Turnover - TTM
9.29
7.07
9.31
Inventory Turnover - TTM
717.88
19.09
8.96
Asset Turnover - TTM
0.83
0.78
0.86

Management Effectiveness

RNG
Industry
Sector
Return on Average Assets % - TTM
-3.43
-49.21
-98.11
Return on Average Assets % - 5 yr avg.
-6.11
-14.15
-54.26
Return on Investment - TTM
-4.34
-23.25
-25.10
Return on Investment - 5 yr avg.
-6.11
-14.15
-54.26
Return on Average Equity % - TTM
-9.83
-22.10
-26.77
Return on Average Equity % - 5 yr avg.
-12.42
-12.46
-17.90