Business Description
RingCentral Inc
NAICS : 541519
SIC : 7379
ISIN : US76680R2067
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | -0.26 | |||||
Debt-to-Equity | -3.16 | |||||
Debt-to-EBITDA | 14.06 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.53 | |||||
Beneish M-Score | -3.93 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.2 | |||||
3-Year EBITDA Growth Rate | 35.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 21.35 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.8 | |||||
9-Day RSI | 38.2 | |||||
14-Day RSI | 38.49 | |||||
6-1 Month Momentum % | 31.38 | |||||
12-1 Month Momentum % | 24.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 0.69 | |||||
Days Sales Outstanding | 42.25 | |||||
Days Payable | 27.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 11.04 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.84 | |||||
Operating Margin % | -9.03 | |||||
Net Margin % | -7.5 | |||||
FCF Margin % | 14.71 | |||||
ROA % | -8.09 | |||||
ROIC % | -14.17 | |||||
ROC (Joel Greenblatt) % | -54.79 | |||||
ROCE % | -8.47 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 8.39 | |||||
PE Ratio without NRI | 15.77 | |||||
PS Ratio | 1.31 | |||||
Price-to-Free-Cash-Flow | 8.9 | |||||
Price-to-Operating-Cash-Flow | 7.21 | |||||
EV-to-EBIT | -34.46 | |||||
EV-to-Forward-EBIT | 17.67 | |||||
EV-to-EBITDA | 36.82 | |||||
EV-to-Forward-EBITDA | 7.22 | |||||
EV-to-Revenue | 1.89 | |||||
EV-to-Forward-Revenue | 1.75 | |||||
EV-to-FCF | 12.92 | |||||
Price-to-Median-PS-Value | 0.21 | |||||
Earnings Yield (Greenblatt) % | -2.9 | |||||
FCF Yield % | 11.71 |