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MarketScreener Homepage  >  Equities  >  Nyse  >  RingCentral, Inc.    RNG

RINGCENTRAL, INC.

(RNG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 3 7446 62314 52325 350--
Entreprise Value (EV)1 3 5636 42314 56625 96925 89525 738
P/E ratio -142x-250x-264x-212x-153x-140x
Yield ------
Capitalization / Revenue 7,46x9,83x16,1x21,7x17,7x14,4x
EV / Revenue 7,10x9,53x16,1x22,3x18,0x14,6x
EV / EBITDA 111x78,3x121x166x130x99,0x
Price to Book 23,6x21,0x20,0x81,5x66,8x47,2x
Nbr of stocks (in thousands) 77 35280 33386 10289 632--
Reference price (USD) 48,482,4169283283283
Last update 02/12/201802/11/201902/10/202011/10/202011/10/202011/10/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 5026749031 1661 4351 763
EBITDA1 32,282,0121156198260
Operating profit (EBIT)1 16,058,782,7113145196
Operating Margin 3,19%8,72%9,16%9,71%10,1%11,1%
Pre-Tax Profit (EBT)1 -25,9-26,1-56,9-120-182-226
Net income1 -26,1-26,2-53,6-121-169-184
Net margin -5,21%-3,89%-5,94%-10,4%-11,8%-10,5%
EPS2 -0,34-0,33-0,64-1,33-1,84-2,02
Dividend per Share2 ------
Last update 02/12/201802/11/201902/10/202011/11/202011/11/202008/04/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 --43,3619545388
Net Cash position1 181200----
Leverage (Debt / EBITDA) -5,62x-2,44x0,36x3,96x2,75x1,49x
Free Cash Flow1 14,233,620,614,068,8102
ROE (Net Profit / Equities) 10,8%24,2%13,7%-4,05%-7,58%29,1%
Shareholders' equity1 -242-108-3922 9952 232-632
ROA (Net Profit / Asset) -9,37%-4,18%6,20%-3,29%-6,52%-
Assets1 279627-8643 6962 597-
Book Value Per Share2 2,053,928,423,474,235,99
Cash Flow per Share2 0,540,910,782,473,084,25
Capex1 19,527,127,849,155,264,7
Capex / Sales 3,89%4,03%3,08%4,21%3,85%3,67%
Last update 02/12/201802/11/201902/10/202011/11/202011/11/202011/10/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
25 349 639 373
Net sales (USD)
902 858 000
Number of employees
2 363
Sales / Employee (USD)
382 081
Free-Float
87,5%
Free-Float capitalization (USD)
22 182 305 103
Avg. Exchange 20 sessions (USD)
375 896 515
Average Daily Capital Traded
1,48%
EPS & Dividend