Tenable Inc. (TENB)
Tenable Statistics
Share Statistics
Tenable has 122.17M shares outstanding. The number of shares has increased by 1.21% in one year.
| 122.17M |
| 1.21% |
| 0.14% |
| 90.45% |
| 119.88M |
| 219 |
| 0.02% |
Short Selling Information
The latest short interest is 4.43M, so 3.62% of the outstanding shares have been sold short.
| 4.43M |
| 3.62% |
| 4.73% |
| 4.13 |
Valuation Ratios
The PE ratio is -128.86 and the forward PE ratio is 18.52. Tenable's PEG ratio is 2.37.
| -128.86 |
| 18.52 |
| 5.2 |
| 3.5 |
| 11.7 |
| 21.94 |
| 2.37 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tenable.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.
| 1.27 |
| 1.27 |
| 1.05 |
| 9.08 |
| 1.97 |
| -0.21 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $480,780.45 |
| $-19,391.56 |
| 1,872 |
| 0.52 |
| n/a |
Taxes
| 17.41M |
| -92.21% |
Stock Price Statistics
The stock price has increased by -18.85% in the last 52 weeks. The beta is 0.8, so Tenable's price volatility has been higher than the market average.
| 0.8 |
| -18.85% |
| 32.22 |
| 38.18 |
| 49.97 |
| 1,423,122 |
Income Statement
In the last 12 months, Tenable had revenue of 900.02M and earned -36.3M in profits. Earnings per share was -0.31.
| 900.02M |
| 700.35M |
| -6.86M |
| -36.3M |
| 46.24M |
| 13.03M |
| -0.31 |
Balance Sheet
The company has 328.65M in cash and 419.73M in debt, giving a net cash position of -91.08M.
| 328.65M |
| 419.73M |
| -91.08M |
| -861.34M |
| 1.69B |
| 31.43M |
Cash Flow
In the last 12 months, operating cash flow was 217.48M and capital expenditures -4.25M, giving a free cash flow of 213.23M.
| 217.48M |
| -4.25M |
| 213.23M |
| 1.8 |
Margins
Gross margin is 77.82%, with operating and profit margins of -0.76% and -4.03%.
| 77.82% |
| -0.76% |
| -2.1% |
| -4.03% |
| 5.14% |
| -0.76% |
| 23.69% |
Dividends & Yields
TENB does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for TENB is $40, which is 23.7% higher than the current price. The consensus rating is "Buy".
| $40 |
| 23.7% |
| Buy |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.62 |
| 5 |