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5-day change | 1st Jan Change | ||
| 22.90 USD | +4.71% |
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+14.21% | -2.68% |
| Feb. 10 | Tenable Shares Rise After Director Buys 12,000 Shares | MT |
| Feb. 05 | Tenable's Solid Q4 Results Signal 'A Step in the Right Direction,' Wedbush Says | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -3.61 | -2.25 | -2.99 | -1.57 | 0.04 | ||||
Return on Total Capital | -12.75 | -5.13 | -6.04 | -3.28 | 0.09 | ||||
Return On Equity % | -34.24 | -25.51 | -37.94 | -25.37 | -9.73 | ||||
Return on Common Equity | -34.24 | -25.51 | -37.94 | -25.37 | -9.73 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 82.38 | 80.34 | 77.34 | 77.02 | 77.82 | ||||
SG&A Margin | 67.48 | 65.26 | 65.75 | 62.62 | 57.51 | ||||
EBITDA Margin % | -5.78 | -3.46 | -6.17 | -1.39 | 3.82 | ||||
EBITA Margin % | -7.67 | -5.25 | -7.75 | -3.05 | 2.29 | ||||
EBIT Margin % | -8.2 | -6.44 | -9.42 | -4.78 | 0.13 | ||||
Income From Continuing Operations Margin % | -9.71 | -8.63 | -13.5 | -9.8 | -4.03 | ||||
Net Income Margin % | -9.71 | -8.63 | -13.5 | -9.8 | -4.03 | ||||
Net Avail. For Common Margin % | -9.71 | -8.63 | -13.5 | -9.8 | -4.03 | ||||
Normalized Net Income Margin | -5.22 | -5.05 | -7.48 | -3.74 | -0.86 | ||||
Levered Free Cash Flow Margin | 7.9 | 23.2 | 16.55 | 21.11 | 21.66 | ||||
Unlevered Free Cash Flow Margin | 7.9 | 23.99 | 18.29 | 23.4 | 23.73 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.7 | 0.56 | 0.51 | 0.52 | 0.54 | ||||
Fixed Assets Turnover | 5.95 | 7.04 | 8.51 | 9.65 | 10.93 | ||||
Receivables Turnover (Average Receivables) | 4.19 | 4.3 | 4.22 | 3.92 | 3.76 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.29 | 1.55 | 1.47 | 1.19 | 1.27 | ||||
Quick Ratio | 1.09 | 1.34 | 1.29 | 1.03 | 1.13 | ||||
Operating Cash Flow to Current Liabilities | 0.17 | 0.2 | 0.22 | 0.22 | 0.29 | ||||
Days Sales Outstanding (Average Receivables) | 87.37 | 84.97 | 86.53 | 93.09 | 97.35 | ||||
Average Days Payable Outstanding | 37.52 | 37.71 | 41.24 | 35.45 | 33.84 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 38.72 | 197.27 | 156.21 | 120.11 | 105.59 | ||||
Total Debt / Total Capital | 27.91 | 66.36 | 60.97 | 54.57 | 51.36 | ||||
LT Debt/Equity | 36.19 | 194.96 | 153.06 | 117.61 | 103.24 | ||||
Long-Term Debt / Total Capital | 26.09 | 65.58 | 59.74 | 53.43 | 50.22 | ||||
Total Liabilities / Total Assets | 78.18 | 82.76 | 81.18 | 78.45 | 77.04 | ||||
EBIT / Interest Expense | -6.02K | -5.06 | -3.39 | -1.22 | 0.04 | ||||
EBITDA / Interest Expense | -2.6K | -1.6 | -1.82 | -0.11 | 1.33 | ||||
(EBITDA - Capex) / Interest Expense | -5.98K | -2.56 | -2.31 | -0.17 | 1.2 | ||||
Total Debt / EBITDA | -3.74 | -38.39 | -12.23 | -119.23 | 9.95 | ||||
Net Debt / EBITDA | 14.98 | 7.91 | 4.17 | 16.62 | -3.65 | ||||
Total Debt / (EBITDA - Capex) | -1.63 | -24.1 | -9.63 | -80.1 | 11.05 | ||||
Net Debt / (EBITDA - Capex) | 6.51 | 4.97 | 3.28 | 11.17 | -4.05 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 24.15 | 22.92 | 26.25 | 16.91 | 12.68 | ||||
Gross Profit, 1 Yr. Growth % | 23.45 | 19.87 | 21.55 | 16.41 | 13.85 | ||||
EBITDA, 1 Yr. Growth % | -68.15 | -26.57 | 125.39 | -73.7 | -410.04 | ||||
EBITA, 1 Yr. Growth % | -60.82 | -15.87 | 86.36 | -54.06 | -184.68 | ||||
EBIT, 1 Yr. Growth % | -58.43 | -3.4 | 84.52 | -40.64 | -103 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -56.84 | 9.23 | 97.57 | -15.11 | -53.63 | ||||
Net Income, 1 Yr. Growth % | -56.84 | 9.23 | 97.57 | -15.11 | -53.63 | ||||
Normalized Net Income, 1 Yr. Growth % | -55.03 | 19.04 | 87.09 | -41.56 | -74.2 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -58.98 | 4.01 | 88.64 | -18.07 | -54.41 | ||||
Accounts Receivable, 1 Yr. Growth % | 21.63 | 18.43 | 37.14 | 17.46 | 17.57 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 12.41 | -3.81 | 13.08 | -5.81 | 5.15 | ||||
Total Assets, 1 Yr. Growth % | 23.63 | 80.83 | 15.27 | 11.62 | 8.42 | ||||
Tangible Book Value, 1 Yr. Growth % | 183.87 | -241.87 | 2.71 | 130.7 | -15.55 | ||||
Common Equity, 1 Yr. Growth % | 52.33 | 42.91 | 25.8 | 27.87 | 15.48 | ||||
Cash From Operations, 1 Yr. Growth % | -697.84 | 50.65 | 35.54 | 14.26 | 45.12 | ||||
Capital Expenditures, 1 Yr. Growth % | -1.92 | -67.64 | 140.78 | -81.79 | 149.24 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 227.18 | 261.06 | -11.54 | 43.98 | 13.83 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 227.08 | 273.42 | -5.71 | 46.4 | 12.64 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 28.32 | 23.54 | 24.58 | 21.49 | 14.78 | ||||
Gross Profit, 2 Yr. CAGR % | 27.19 | 21.65 | 20.71 | 18.95 | 15.13 | ||||
EBITDA, 2 Yr. CAGR % | -38.07 | -51.64 | 28.65 | -23.02 | -10.59 | ||||
EBITA, 2 Yr. CAGR % | -31.49 | -42.58 | 25.22 | -7.48 | -38.12 | ||||
EBIT, 2 Yr. CAGR % | -29.48 | -36.63 | 33.51 | 4.66 | -86.74 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -23.76 | -31.34 | 46.91 | 29.5 | -37.26 | ||||
Net Income, 2 Yr. CAGR % | -23.76 | -31.34 | 46.91 | 29.5 | -37.26 | ||||
Normalized Net Income, 2 Yr. CAGR % | -28.15 | -26.83 | 49.23 | 4.57 | -61.37 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -44.63 | -34.68 | 40.07 | 24.32 | -38.89 | ||||
Accounts Receivable, 2 Yr. CAGR % | 29.99 | 20.02 | 27.44 | 26.92 | 17.52 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 98.66 | 3.99 | 4.3 | 3.2 | -0.48 | ||||
Total Assets, 2 Yr. CAGR % | 22.45 | 49.52 | 44.38 | 13.43 | 10.01 | ||||
Tangible Book Value, 2 Yr. CAGR % | -17.17 | 100.68 | 20.71 | 53.93 | 39.58 | ||||
Common Equity, 2 Yr. CAGR % | 11.24 | 47.55 | 34.08 | 26.83 | 21.51 | ||||
Cash From Operations, 2 Yr. CAGR % | 401 | 200.11 | 42.89 | 24.44 | 28.77 | ||||
Capital Expenditures, 2 Yr. CAGR % | 88.07 | -43.67 | -29.6 | -33.79 | -32.64 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 38.45 | 243.7 | 81.13 | 14.44 | 29.32 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 38.38 | 249.48 | 89.56 | 18.77 | 29.6 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 32.86 | 26.49 | 24.43 | 21.97 | 18.48 | ||||
Gross Profit, 3 Yr. CAGR % | 30.78 | 24.7 | 21.61 | 19.26 | 17.23 | ||||
EBITDA, 3 Yr. CAGR % | -11.45 | -34.45 | -19.22 | -24.22 | 22.48 | ||||
EBITA, 3 Yr. CAGR % | -6.07 | -26.64 | -14.99 | -10.36 | -10.17 | ||||
EBIT, 3 Yr. CAGR % | -3.97 | -21.68 | -9.51 | 1.9 | -67.97 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.37 | -14.05 | -2.34 | 22.36 | -8.04 | ||||
Net Income, 3 Yr. CAGR % | 1.37 | -14.05 | -2.34 | 22.36 | -8.04 | ||||
Normalized Net Income, 3 Yr. CAGR % | -3.48 | -14.98 | 0.05 | 9.18 | -34.42 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -39.19 | -31.68 | -6.98 | 17.14 | -11.02 | ||||
Accounts Receivable, 3 Yr. CAGR % | 31.36 | 26.02 | 25.48 | 24.03 | 23.73 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 81.95 | 56 | 6.93 | 0.81 | 3.85 | ||||
Total Assets, 3 Yr. CAGR % | 61.37 | 39.44 | 37.1 | 32.51 | 11.74 | ||||
Tangible Book Value, 3 Yr. CAGR % | -39.32 | -0.9 | 60.53 | 49.8 | 26.01 | ||||
Common Equity, 3 Yr. CAGR % | -25.99 | 20.93 | 39.91 | 31.98 | 22.93 | ||||
Cash From Operations, 3 Yr. CAGR % | 117.23 | 235.65 | 130.25 | 32.63 | 30.99 | ||||
Capital Expenditures, 3 Yr. CAGR % | 94.52 | 4.6 | -23.22 | -55.15 | 3 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 8.17 | 90.57 | 119.94 | 69.76 | 14.84 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 8.11 | 92.65 | 127.36 | 75.17 | 17.24 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 34.19 | 29.48 | 24.47 | 20.48 | ||||
Gross Profit, 5 Yr. CAGR % | - | 31.6 | 26.65 | 22.37 | 18.98 | ||||
EBITDA, 5 Yr. CAGR % | - | -10.73 | 2.82 | -30.1 | -15.54 | ||||
EBITA, 5 Yr. CAGR % | - | -4.53 | 5.38 | -19.5 | -24.89 | ||||
EBIT, 5 Yr. CAGR % | - | -0.55 | 9.56 | -12.05 | -57.92 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 4.64 | 17.59 | 1.26 | -18.18 | ||||
Net Income, 5 Yr. CAGR % | - | 4.64 | 17.59 | 1.26 | -18.18 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 3.76 | 14.9 | -7.64 | -31.48 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -24.64 | -15.1 | -13.2 | -21.37 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 30.51 | 29.78 | 26.38 | 22.23 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 50.19 | 45.64 | 32.24 | 3.9 | ||||
Total Assets, 5 Yr. CAGR % | - | 63.93 | 54.35 | 28.39 | 25.54 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | -17.26 | -20.1 | 18.19 | 51.79 | ||||
Common Equity, 5 Yr. CAGR % | - | -6.54 | -6.13 | 23.25 | 32.24 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 103.32 | 83.72 | 125.69 | 82.49 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 2.58 | 27.71 | -21.55 | -27.13 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 32.71 | 56.19 | 78.94 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 35.34 | 59.41 | 82.21 |
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