Discover
TENB
Tenable Holdings, Inc.
37.90
2 x 27.90
1 x 40.82
bid
ask
+
1.02
2.77%
2 @ 04:00 PM
38.00 +0.10 (0.26%)
| Ytd | 61.07% | |
| 1y | 12.86% |
36.66
day range
39.41
15.73
52 week range
39.43
| Open | 37.62 | Prev Close | 36.88 | Low | 36.66 | High | 39.41 | Mkt Cap | 4.18B |
| Vol | 4.26M | Avg Vol | 3.62M | EPS | -0.10 | P/E | N/A | Forward P/E | 16.98 |
| Beta | 0.99 | Short Ratio | 3.03 | Inst. Own | 113.30% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 25.25 | 200-d Avg | 24.42 | 1yr Est | 28.85 |
| Income Statement | |||
| Total Revenue | 262.06M | ||
| Revenues (USD) | 262.06M | ||
| Cost of Revenue | 56.67M | ||
| Gross Profit | 205.39M | ||
| Operating Expenses | 196.63M | ||
| Research and Development Expense | 55.76M | ||
| Selling, General and Administrative Expense | 138.43M | ||
| Operating Income | 8.76M | ||
| Interest Expense | 6.41M | ||
| Income Tax Expense | 3.67M | ||
| Net Income | 1.41M | ||
| Net Income Common Stock | 1.41M | ||
| Net Income Common Stock (USD) | 1.41M | ||
| Consolidated Income | 1.41M | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 11.50M | ||
| Earning Before Interest & Taxes (USD) | 11.50M | ||
| Weighted Average Shares | 115.90M | ||
| Weighted Average Shares Diluted | 117.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 139.19M | ||
| Cash and Equivalents (USD) | 139.19M | ||
| Investments | 221.07M | ||
| Investments Current | 221.07M | ||
| Trade and Non-Trade Receivables | 170.25M | ||
| Current Assets | 647.21M | ||
| Property, Plant & Equipment Net | 86.26M | ||
| Total Assets | 1.62B | ||
| Debt Current | 8.04M | ||
| Total Debt | 419.32M | ||
| Current Liabilities | 762.45M | ||
| Debt Non-Current | 411.28M | ||
| Total Liabilities | 1.37B | ||
| Accumulated Retained Earnings (Deficit) | -896.04M | ||
| Accumulated Other Comprehensive Income | -107.00K | ||
| Shareholders Equity | 248.22M | ||
| Shareholders Equity (USD) | 248.22M | ||
| Assets Non-Current | 973.12M | ||
| Total Debt (USD) | 419.32M | ||
| Deferred Revenue | 866.24M | ||
| Goodwill and Intangible Assets | 806.40M | ||
| Liabilities Non-Current | 609.66M | ||
| Trade and Non-Trade Payables | 18.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.23M | ||
| Net Cash Flow from Financing | -123.71M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -48.57M | ||
| Capital Expenditure | -5.33M | ||
| Issuance (Purchase) of Equity Shares | -121.31M | ||
| Issuance (Repayment) of Debt Securities | -938.00K | ||
| Net Cash Flow from Investing | -12.21M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.88M | ||
| Net Cash Flow from Operations | 87.97M | ||
| Effect of Exchange Rate Changes on Cash | -620.00K | ||
| Share Based Compensation | 43.85M | ||