RingCentral, Inc.

Total Valuation

RingCentral, Inc. carries a market capitalization of 6.33B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RingCentral, Inc. currently has 84.34M shares outstanding.

Valuation Ratios

RingCentral, Inc. trades at a trailing price-to-earnings ratio of 30.49. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at -5.39.

Enterprise Valuation

On an enterprise value basis, RingCentral, Inc. trades at an EV/EBITDA multiple of 10.85 and an EV/FCF ratio of 5.72. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.01 provides insight into valuation relative to core operating earnings.

Financial Position

RingCentral, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -190.82, indicating conservative leverage, while an interest coverage ratio of 6.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, RingCentral, Inc. has paid 11.03M in income taxes, reflecting an effective tax rate of 9.10.

Stock Price Statistics

RingCentral, Inc.'s stock has gained approximately 140.38651% over the past 52 weeks. The 50-day moving average sits at 54.06, while the 200-day moving average is 39.60.

Income Statement

Over the trailing twelve months, RingCentral, Inc. generated 2.58B in revenue and converted that into 110.26M in net income, yielding earnings per share of 1.25. EBITDA reached 400.18M, while operating income came in at 173.56M.

Balance Sheet

RingCentral, Inc. holds 111.50M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 1.01B. Total book value stands at -610.36M, with working capital of 70.55M providing operational flexibility.

Cash Flow

RingCentral, Inc. produced 670.83M in operating cash flow over the past twelve months. After subtracting -32.69M in capital expenditures, free cash flow totaled 638.14M - equivalent to 7.40 per share.

Margins

RingCentral, Inc. operates with a gross margin of 71.83, reflecting its pricing power and cost economics. The operating margin of 6.72 and net profit margin of 4.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 11.59 indicates the proportion of earnings distributed to shareholders.

Scores

RingCentral, Inc. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.