RingCentral Inc (N:RNG)

Business Focus: Enterprise Software

Valuation Ratios

RNG
Industry
Sector
Beta
0.95
--
--
Price to Sales - TTM
12.99
6.75
3.61
Price to Book - most recent quarter
27.49
4.14
2.60
Price to Cash Flow per share - TTM
--
16.93
13.07
Price to Free Cash Flow per share - TTM
579.08
43.70
28.74

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
BUY
BUY
Number of Analysts
19.00
16.00
15.00

Dividends

RNG
Industry
Sector
Dividend Yield - indicated annual
--
2.07
2.52
Payout Ratio - TTM
--
87.89
49.59

Growth Rate

RNG
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
33.60
15.73
10.17
Revenue Change % - TTM over TTM
33.76
18.83
13.31
Growth Rate % - revenue 5 yr
33.23
14.25
9.50
EPS Change % - most recent quarter vs 1 yr ago
-116.50
-30.33
-13.02
EPS Change % - TTM over TTM
-188.46
-16.09
-8.07
Growth Rate % - EPS 5 yr--
3.79
10.40
--
Growth Rate % - capital spending 5 yr
39.51
15.49
6.70

Financial Strength

RNG
Industry
Sector
Quick Ratio - most recent quarter
3.55
1.37
1.56
Current Ratio - most recent quarter
3.55
1.60
1.72
LT Debt/Equity - most recent quarter
115.41
80.56
64.38
Total Debt/Total Equity - most recent quarter
115.41
93.35
76.24
Net Interest Coverage - TTM
-1.02
-2.59
-4.79

Profitability Ratios

RNG
Industry
Sector
Gross Margin % - TTM
76.67
58.73
45.17
Gross Margin % - 5 yr avg.
74.22
61.26
46.15
Operation Margin % - TTM
-2.44
-82.06
-123.04
Operation Margin % - 5 yr avg
-5.34
-102.25
-104.00
Pretax Margin % - TTM
-3.87
-106.62
-165.63
Pretax Margin % - 5 yr avg.
-6.15
-62.43
-120.98
Net Profit Margin % - TTM
-3.89
-106.23
-165.14
Net Profit Margin % - 5 yr avg.
-4.52
-62.73
-120.82

Efficiency

RNG
Industry
Sector
Revenue/Employee - TTM
360,034.20
223,225.75
353,321.23
Net Income/Employee - TTM
-14,004.81
-22,262.75
-59,250.46
Receivables Turnover - TTM
9.55
7.74
9.36
Inventory Turnover - TTM
791.58
12.47
8.66
Asset Turnover - TTM
1.07
0.86
0.90

Management Effectiveness

RNG
Industry
Sector
Return on Average Assets % - TTM
-4.18
-101.69
-105.97
Return on Average Assets % - 5 yr avg.
-6.11
-13.04
-54.26
Return on Investment - TTM
-5.64
-14.91
-27.11
Return on Investment - 5 yr avg.
-6.11
-13.04
-54.26
Return on Average Equity % - TTM
-9.60
-19.33
-25.68
Return on Average Equity % - 5 yr avg.
-12.42
-10.90
-16.80