RingCentral Inc (N:RNG)

Business Focus: Enterprise Software

Valuation Ratios

RNG
Industry
Sector
Beta
0.96
--
--
Price to Sales - TTM
13.76
6.82
3.45
Price to Book - most recent quarter
30.11
3.87
2.42
Price to Cash Flow per share - TTM
--
17.67
12.61
Price to Free Cash Flow per share - TTM
258.79
46.74
30.55

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
BUY
Number of Analysts
19.00
17.00
14.00

Dividends

RNG
Industry
Sector
Dividend Yield - indicated annual
--
2.16
2.61
Payout Ratio - TTM
--
77.28
48.36

Growth Rate

RNG
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
34.02
11.77
8.85
Revenue Change % - TTM over TTM
33.79
16.10
11.80
Growth Rate % - revenue 5 yr
33.23
15.08
9.61
EPS Change % - most recent quarter vs 1 yr ago
-125.30
-33.53
-17.98
EPS Change % - TTM over TTM
-201.42
-36.51
-11.42
Growth Rate % - EPS 5 yr--
2.83
9.40
--
Growth Rate % - capital spending 5 yr
39.51
13.64
8.16

Financial Strength

RNG
Industry
Sector
Quick Ratio - most recent quarter
3.08
1.03
1.53
Current Ratio - most recent quarter
3.08
1.50
1.72
LT Debt/Equity - most recent quarter
112.17
75.40
63.01
Total Debt/Total Equity - most recent quarter
112.17
84.87
76.51
Net Interest Coverage - TTM
-1.14
-2.20
-4.11

Profitability Ratios

RNG
Industry
Sector
Gross Margin % - TTM
76.23
58.46
45.39
Gross Margin % - 5 yr avg.
74.22
61.10
46.14
Operation Margin % - TTM
-3.11
-89.87
-133.79
Operation Margin % - 5 yr avg
-5.34
-56.26
-94.66
Pretax Margin % - TTM
-4.53
-70.40
-168.08
Pretax Margin % - 5 yr avg.
-6.15
-46.37
-118.71
Net Profit Margin % - TTM
-4.12
-71.38
-168.13
Net Profit Margin % - 5 yr avg.
-4.52
-46.74
-118.92

Efficiency

RNG
Industry
Sector
Revenue/Employee - TTM
387,370.40
238,854.16
351,056.92
Net Income/Employee - TTM
-15,951.36
-37,852.45
-63,263.40
Receivables Turnover - TTM
9.29
7.64
9.33
Inventory Turnover - TTM
717.88
23.33
9.11
Asset Turnover - TTM
0.83
0.80
0.87

Management Effectiveness

RNG
Industry
Sector
Return on Average Assets % - TTM
-3.43
-95.64
-104.22
Return on Average Assets % - 5 yr avg.
-6.11
-13.79
-53.74
Return on Investment - TTM
-4.34
-18.46
-26.45
Return on Investment - 5 yr avg.
-6.11
-13.79
-53.74
Return on Average Equity % - TTM
-9.83
-23.15
-26.08
Return on Average Equity % - 5 yr avg.
-12.42
-12.45
-18.12