Discover
TENB
Tenable Holdings, Inc.
37.65
1 x 37.57
2 x 37.63
bid
ask
+
0.95
2.59%
12:36 PM
timesize
| Ytd | 60.01% | |
| 1y | 31.74% |
36.54
day range
38.15
15.73
52 week range
43.67
| Open | 36.81 | Prev Close | 36.70 | Low | 36.54 | High | 38.15 | Mkt Cap | 4.15B |
| Vol | 608.29K | Avg Vol | 3.72M | EPS | 1.71 | P/E | 22.02 | Forward P/E | 16.65 |
| Beta | 0.94 | Short Ratio | 2.95 | Inst. Own | 110.85% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 33.08 | 200-d Avg | 25.36 | 1yr Est | 35.35 |
| Income Statement | |||
| Total Revenue | 268.51M | ||
| Revenues (USD) | 268.51M | ||
| Cost of Revenue | 60.33M | ||
| Gross Profit | 208.18M | ||
| Operating Expenses | 195.81M | ||
| Research and Development Expense | 57.00M | ||
| Selling, General and Administrative Expense | 138.16M | ||
| Operating Income | 12.37M | ||
| Interest Expense | 6.44M | ||
| Income Tax Expense | 3.13M | ||
| Net Income | 3.81M | ||
| Net Income Common Stock | 3.81M | ||
| Net Income Common Stock (USD) | 3.81M | ||
| Consolidated Income | 3.81M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 13.37M | ||
| Earning Before Interest & Taxes (USD) | 13.37M | ||
| Weighted Average Shares | 110.74M | ||
| Weighted Average Shares Diluted | 113.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 125.35M | ||
| Cash and Equivalents (USD) | 125.35M | ||
| Investments | 172.86M | ||
| Investments Current | 172.86M | ||
| Trade and Non-Trade Receivables | 204.47M | ||
| Current Assets | 608.84M | ||
| Property, Plant & Equipment Net | 87.49M | ||
| Total Assets | 1.57B | ||
| Debt Current | 10.23M | ||
| Total Debt | 419.10M | ||
| Current Liabilities | 774.87M | ||
| Debt Non-Current | 408.87M | ||
| Total Liabilities | 1.38B | ||
| Accumulated Retained Earnings (Deficit) | -892.23M | ||
| Accumulated Other Comprehensive Income | -264.00K | ||
| Shareholders Equity | 198.40M | ||
| Shareholders Equity (USD) | 198.40M | ||
| Assets Non-Current | 964.82M | ||
| Total Debt (USD) | 419.10M | ||
| Deferred Revenue | 849.42M | ||
| Goodwill and Intangible Assets | 799.62M | ||
| Liabilities Non-Current | 600.39M | ||
| Trade and Non-Trade Payables | 28.41M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.33M | ||
| Net Cash Flow from Financing | -101.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.84M | ||
| Capital Expenditure | -5.55M | ||
| Issuance (Purchase) of Equity Shares | -98.46M | ||
| Issuance (Repayment) of Debt Securities | -937.00K | ||
| Net Cash Flow from Investing | 42.81M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 48.36M | ||
| Net Cash Flow from Operations | 44.72M | ||
| Effect of Exchange Rate Changes on Cash | -251.00K | ||
| Share Based Compensation | 46.35M | ||