TENB

Value 20202021202220232024 TTM Total common shares outstanding 104.04 M109.78 M113.65 M118.12 M120.3 M — Enterprise value 5.26 B5.77 B4.01 B4.96 B4.41 B 15.67 B Price to earnings ratio —-125.16-45.66-64.66-127.03 -412.12 Price to sales ratio —10.696.186.355.2 17.54 Price to cash flow ratio —60.5532.1733.8621.51 66.26 Price to book ratio —27.2115.5814.6511.7 19.36 Enterprise value to EBITDA ratio -214.15-308.39-87.82-197.85167.3 635.67 Return on assets % 0.060.040.060.050.02 0.02 Return on equity % 0.280.220.340.230.09 0.1 Return on invested capital % 22.6819.9723.5713.421.39 1.85 Gross margin % 82.1579.3377.3477.0277.82 311.75 Operating margin % 8.257.629.936.530.76 7.74 EBITDA margin % -5.56-3.41-6.68-3.142.93 14.55 Net margin % 9.688.5213.59.84.03 15.64 Quick ratio ————— — Current ratio 1.291.551.471.191.27 4.2 Inventory turnover ————— — Asset turnover 0.710.570.510.520.54 0.58 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.290.250.220.2 0.84 Long term debt to total equity ratio —1.691.341.040.89 3.86 Operating cash flow per share —0.911.181.31.83 2.2 EBIT per share —-0.33-0.61-0.45-0.06 -0.04 EBITDA per share —-0.18-0.41-0.220.22 0.3 Total debt per share ————— — Cash per share —4.825.14.114.86 15.03 Net current asset value per share —7.047.76.987.92 25.26 Tangible book value per share —-1.11-1.09-2.42-1.99 -13.17 Working capital per share —2.52.451.121.71 1.29 Book value per share —2.022.4333.37 12.28