XNASTENB
Market cap4.67bUSD
Jan 08, Last price
38.89USD
1D
-0.21%
1Q
-8.41%
IPO
27.51%
Name
Tenable Holdings Inc
Chart & Performance
Profile
Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable.io, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs, a cloud-native application platform that enables organizations to programmatically detect and fix cloud infrastructure misconfigurations; Tenable.io WAS, which provides scanning for modern web applications; and Tenable.ep, an unified platform that helps organizations identify, assess, and accurately prioritize cyber risks across the entire attack surface. The company also offers Tenable.ad, a solution to secure Active Directory environments; Tenable.ot, an on-premises solution that provides threat detection and mitigation, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks; Tenable.sc, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture. In addition, it provides Nessus Professional, a vulnerability assessment solution for identifying security vulnerabilities, configuration issues, and malware; and Nessus Essentials, which includes vulnerability and configuration assessment for a limited number of assets. The company was founded in 2002 and is headquartered in Columbia, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 798,710 16.91% | 683,191 26.25% | ||||||
Cost of revenue | 846,371 | 751,006 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (47,661) | (67,815) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 10,883 | 6,933 | ||||||
Tax Rate | ||||||||
NOPAT | (58,544) | (74,748) | ||||||
Net income | (78,284) -15.11% | (92,222) 97.57% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (14,934) | 11,721 | ||||||
BB yield | 0.28% | -0.28% | ||||||
Debt | ||||||||
Debt current | 8,642 | 5,821 | ||||||
Long-term debt | 461,368 | 473,013 | ||||||
Deferred revenue | 169,718 | 162,487 | ||||||
Other long-term liabilities | 7,632 | 7,436 | ||||||
Net debt | (13,362) | (103,601) | ||||||
Cash flow | ||||||||
Cash from operating activities | 149,855 | 131,151 | ||||||
CAPEX | (1,704) | (19,148) | ||||||
Cash from investing activities | (212,615) | (128,039) | ||||||
Cash from financing activities | 1,251 | 23,318 | ||||||
FCF | (53,594) | (84,606) | ||||||
Balance | ||||||||
Cash | 473,972 | 567,435 | ||||||
Long term investments | 9,400 | 15,000 | ||||||
Excess cash | 443,436 | 548,275 | ||||||
Stockholders' equity | (823,822) | (746,971) | ||||||
Invested Capital | 1,760,826 | 1,608,162 | ||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 115,408 | 111,321 | ||||||
Price | 46.06 20.73% | 38.15 -30.72% | ||||||
Market cap | 5,315,692 25.17% | 4,246,896 -27.51% | ||||||
EV | 5,302,330 | 4,143,295 | ||||||
EBITDA | (20,553) | (45,621) | ||||||
EV/EBITDA | ||||||||
Interest | 31,339 | 19,001 | ||||||
Interest/NOPBT |