Last 7 days
12.1%
Last 30 days
24.1%
Last 90 days
0.1%
Trailing 12 Months
-43.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
ORCL | 281.0B | 48.0B | 11.07% | 46.64% | 33.56 | 5.86 | 14.66% | 10.75% |
ADBE | 190.7B | 18.0B | 14.41% | 1.66% | 40.25 | 10.59 | 11.50% | -1.86% |
AZPN | - | - | -29.25% | -13.98% | - | - | - | - |
CRM | 217.4B | 31.4B | 12.49% | 32.61% | 1.0K | 6.93 | 19.41% | -85.60% |
INTU | 117.6B | 14.1B | 1.14% | 3.13% | 52.51 | 8.36 | 9.30% | -10.51% |
MID-CAP | ||||||||
APPN | 2.9B | 489.0M | 13.36% | -11.92% | -19.47 | 6.28 | 23.89% | -67.60% |
MANH | 11.1B | 809.1M | 8.18% | 50.50% | 81.07 | 13.74 | 17.99% | 15.82% |
GWRE | 6.7B | 869.9M | 8.60% | 1.58% | -39.92 | 7.66 | 13.87% | -28.82% |
PING | 2.4B | - | 1.17% | 7.67% | -23.16 | 7.93 | - | - |
SMALL-CAP | ||||||||
ZUO | 1.1B | 396.1M | 29.79% | 5.39% | -5.73 | 2.87 | 14.23% | -99.11% |
YEXT | 1.1B | 400.9M | 1.28% | 74.75% | -16.18 | 2.66 | 2.63% | 29.30% |
UPLD | 92.8M | 315.6M | -17.82% | -77.71% | -0.5 | 0.29 | 2.89% | -207.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.3% | 2,054 | 1,988 | 1,912 | 1,818 | 1,710 |
Gross Profit | 4.5% | 1,407 | 1,347 | 1,295 | 1,258 | 1,203 |
Operating Expenses | 0.6% | 2,008 | 1,996 | 1,792 | 1,655 | 1,567 |
S&GA Expenses | 0.5% | 1,063 | 1,057 | 1,028 | 991 | 929 |
R&D Expenses | -1.4% | 357 | 362 | 360 | 358 | 337 |
EBITDA | -12.3% | -622 | -554 | -404 | -345 | - |
EBITDA Margin | -8.0% | -0.31* | -0.29* | -0.22* | -0.20* | - |
Earnings Before Taxes | 11.3% | -775 | -874 | -709 | -571 | -523 |
EBT Margin | -18.5% | -0.44* | -0.37* | -0.31* | -0.31* | - |
Interest Expenses | 20.4% | 6.00 | 5.00 | 20.00 | 35.00 | 49.00 |
Net Income | 11.0% | -782 | -879 | -713 | -575 | -527 |
Net Income Margin | -18.5% | -0.44* | -0.37* | -0.32* | -0.31* | - |
Free Cahsflow | -5.9% | 159 | 169 | 170 | 147 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -1.3% | 2,046 | 2,074 | 2,316 | 2,519 | 2,568 |
Current Assets | 6.9% | 851 | 796 | 775 | 739 | 721 |
Cash Equivalents | 1.8% | 275 | 270 | 305 | 306 | 302 |
Inventory | 8.2% | 1.00 | 1.00 | 1.00 | 5.00 | 6.00 |
Net PPE | 1.0% | 187 | 185 | 182 | 178 | 173 |
Goodwill | 0.6% | 55.00 | 54.00 | 53.00 | 54.00 | 55.00 |
Liabilities | -1.6% | 2,319 | 2,357 | 2,361 | 2,358 | 2,320 |
Current Liabilities | -9.4% | 591 | 653 | 639 | 622 | 576 |
Shareholder's Equity | 2.2% | -471 | -482 | 49.00 | - | - |
Retained Earnings | -3.5% | -1,588 | -1,533 | -1,249 | -965 | -805 |
Additional Paid-In Capital | 6.0% | 1,123 | 1,060 | 1,023 | 937 | 856 |
Accumulated Depreciation | 7.5% | 278 | 259 | 240 | 224 | 209 |
Shares Outstanding | 0.5% | 96.00 | 95.00 | 95.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 25.9% | 241 | 191 | 200 | 200 | 174 |
Share Based Compensation | 0.2% | 387 | 386 | 397 | 406 | 401 |
Cashflow From Investing | 0.7% | -86.60 | -87.21 | -397 | -398 | -391 |
Cashflow From Financing | -82.3% | -179 | -98.22 | 163 | 183 | 58.00 |
Buy Backs | 74.7% | 174 | 100 | 45.00 | 25.00 | 0.00 |
83.1%
43.9%
41.5%
Y-axis is the maximum loss one would have experienced if RingCentral was unfortunately bought at previous high price.
8.4%
-14.0%
-48.3%
FIve years rolling returns for RingCentral.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -11.47 | -760,772 | 2,504,200 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -10.76 | -84,816 | 287,184 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | unchanged | - | 2,380 | 80,880 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 4.27 | 592,158 | 9,162,480 | 0.01% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -283 | - | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 35.63 | 1,232,000 | 8,268,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -24.46 | -2,264,470 | 4,290,530 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | unchanged | - | 203,000 | 6,905,000 | 0.01% |
2023-05-17 | Ilmarinen Mutual Pension Insurance Co | added | 33.33 | 412,000 | 3,067,000 | 0.04% |
2023-05-17 | Thrivent Financial for Lutherans | added | 86.87 | 528,000 | 1,383,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | shmunis vladimir | 5.2% | 4,696,285 | SC 13G | |
Feb 14, 2023 | tiger global management llc | 0.0% | 0 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 15.1% | 12,964,077 | SC 13G/A | |
Feb 13, 2023 | alkeon capital management llc | 5.6% | 4,802,188 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.33% | 9,747,692 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.3% | 6,278,715 | SC 13G/A | |
Nov 10, 2022 | capital world investors | 13.6% | 11,613,227 | SC 13G/A | |
Sep 09, 2022 | capital world investors | 6.8% | 5,815,721 | SC 13G/A | |
Sep 09, 2022 | capital international investors | 2.9% | 2,513,988 | SC 13G/A | |
Jul 11, 2022 | vanguard group inc | 10.01% | 8,506,843 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 26, 2023 | 144 | Notice of Insider Sale Intent | |
May 26, 2023 | SC 13D | 13D - Major Acquisition | |
May 24, 2023 | SC 13D/A | 13D - Major Acquisition | |
May 23, 2023 | 4 | Insider Trading | |
May 23, 2023 | 4 | Insider Trading | |
May 23, 2023 | 4 | Insider Trading | |
May 23, 2023 | 4 | Insider Trading | |
May 23, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-20 | Katibeh Mohammed | sold (taxes) | -422,523 | 31.02 | -13,621 | president and coo |
2023-05-20 | Shmunis Vladimir | acquired | - | - | 4,171 | ceo & chairman |
2023-05-20 | Parekh Sonalee Elizabeth | sold (taxes) | -665,162 | 31.02 | -21,443 | chief financial officer |
2023-05-20 | Agarwal Vaibhav | sold (taxes) | -207,493 | 31.02 | -6,689 | chief accounting officer |
2023-05-20 | Marlow John H | sold (taxes) | -209,726 | 31.02 | -6,761 | svp, cao & general counsel |
2023-05-19 | Marlow John H | acquired | - | - | 138,664 | svp, cao & general counsel |
2023-05-19 | Agarwal Vaibhav | acquired | - | - | 43,333 | chief accounting officer |
2023-05-19 | Katibeh Mohammed | acquired | - | - | 202,796 | president and coo |
2023-05-19 | Parekh Sonalee Elizabeth | acquired | - | - | 157,730 | chief financial officer |
2023-05-19 | Shmunis Vladimir | acquired | - | - | 311,993 | ceo & chairman |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues | ||
Total revenues | $ 533,689 | $ 467,656 |
Cost of revenues | ||
Total cost of revenues | 160,676 | 155,474 |
Gross profit | 373,013 | 312,182 |
Operating expenses | ||
Research and development | 85,241 | 90,274 |
Sales and marketing | 260,212 | 254,455 |
General and administrative | 82,091 | 70,995 |
Total operating expenses | 427,544 | 415,724 |
Loss from operations | (54,531) | (103,542) |
Other income (expense), net | ||
Interest expense | (2,212) | (1,232) |
Other income (expense) | 5,429 | (45,219) |
Other income (expense), net | 3,217 | (46,451) |
Loss before income taxes | (51,314) | (149,993) |
Provision for income taxes | 3,085 | 979 |
Net loss | $ (54,399) | $ (150,972) |
Net loss per common share | ||
Basic (in dollars per share) | $ (0.57) | $ (1.60) |
Diluted (in dollars per share) | $ (0.57) | $ (1.60) |
Weighted-average number of shares used in computing net loss per share | ||
Basic (in shares) | 95,720 | 94,574 |
Diluted (in shares) | 95,720 | 94,574 |
Subscriptions | ||
Revenues | ||
Total revenues | $ 508,294 | $ 439,927 |
Cost of revenues | ||
Total cost of revenues | 136,425 | 129,689 |
Other | ||
Revenues | ||
Total revenues | 25,395 | 27,729 |
Cost of revenues | ||
Total cost of revenues | $ 24,251 | $ 25,785 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 274,804 | $ 269,984 |
Accounts receivable, net | 315,335 | 311,318 |
Deferred and prepaid sales commission costs | 181,358 | 158,865 |
Prepaid expenses and other current assets | 79,533 | 55,849 |
Total current assets | 851,030 | 796,016 |
Property and equipment, net | 187,279 | 185,400 |
Operating lease right-of-use assets | 34,138 | 35,433 |
Deferred and prepaid sales commission costs, non-current | 390,459 | 438,579 |
Goodwill | 54,647 | 54,335 |
Acquired intangibles, net | 494,931 | 528,051 |
Other assets | 33,936 | 35,848 |
Total assets | 2,046,420 | 2,073,662 |
Current liabilities | ||
Accounts payable | 56,353 | 62,721 |
Accrued liabilities | 314,902 | 380,113 |
Deferred revenue | 219,933 | 209,725 |
Total current liabilities | 591,188 | 652,559 |
Convertible senior notes, net | 1,639,530 | 1,638,411 |
Operating lease liabilities | 18,391 | 20,182 |
Other long-term liabilities | 69,817 | 45,848 |
Total liabilities | 2,318,926 | 2,357,000 |
Commitments and contingencies (Note 7) | ||
Series A convertible preferred stock | 199,449 | 199,449 |
Stockholders' deficit | ||
Common stock | 10 | 10 |
Additional paid-in capital | 1,123,351 | 1,059,880 |
Accumulated other comprehensive loss | (7,021) | (8,781) |
Accumulated deficit | (1,588,295) | (1,533,896) |
Total stockholders' deficit | (471,955) | (482,787) |
Total liabilities, temporary equity and stockholders’ deficit | $ 2,046,420 | $ 2,073,662 |