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Ping Identity Holding Corp
NYSE:PING

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Ping Identity Holding Corp Logo
Ping Identity Holding Corp
NYSE:PING
Watchlist
Price: 28.5 USD
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-65.3m
+37%
Investing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-448%
5 Years
-
7 Years
-
10 Years
-
177.1m
-28%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ping Identity Holding Corp

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Cash Flow Statement
Currency: USD
Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
15
(13)
(18)
(11)
(6)
(2)
(1)
(5)
(6)
(12)
(24)
(32)
(42)
(64)
(69)
(106)
Depreciation & Amortization
30
31
39
31
32
33
34
35
36
37
39
40
42
44
47
50
Change in Deffered Taxes
(12)
3
2
2
(2)
(9)
(10)
(13)
(14)
(15)
(16)
(17)
(20)
(20)
(17)
(12)
Other Non-Cash Items
18
19
21
11
15
18
20
24
24
25
39
52
61
65
57
55
Cash Taxes Paid
0
0
0
0
0
1
1
1
2
1
1
1
1
0
1
0
Cash Interest Paid
14
14
17
15
15
12
9
6
2
2
2
2
2
2
5
2
Change in Working Capital
(23)
(16)
(17)
(16)
(32)
(34)
(28)
(21)
(23)
(13)
(4)
2
0
17
(5)
7
Cash from Operating Activities
28
N/A
23
-18%
27
+17%
18
-33%
8
-57%
6
-24%
15
+167%
19
+23%
17
-9%
22
+29%
33
+47%
45
+37%
41
-10%
42
+3%
14
-66%
(6)
N/A
Investing Cash Flow
Capital Expenditures
(8)
(10)
(13)
(12)
(15)
(19)
(20)
(21)
(19)
(16)
(16)
(18)
(20)
(23)
(24)
(25)
Other Items
(17)
(17)
0
1
0
(1)
(5)
(5)
(5)
(32)
(28)
(68)
(108)
(80)
(80)
(41)
Cash from Investing Activities
(25)
N/A
(27)
-6%
(30)
-13%
(12)
+60%
(15)
-25%
(20)
-32%
(25)
-29%
(26)
-1%
(24)
+7%
(48)
-102%
(44)
+9%
(85)
-93%
(128)
-50%
(103)
+19%
(104)
-1%
(65)
+37%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
0
1
176
202
203
207
35
10
11
6
3
3
2
9
Net Issuance of Debt
79
79
78
(3)
(172)
(197)
(98)
(98)
73
98
(110)
(30)
(30)
150
260
179
Other
(11)
(12)
(12)
(2)
(3)
(8)
(9)
(8)
(10)
(5)
(5)
(10)
(9)
(18)
(16)
(11)
Cash from Financing Activities
68
N/A
67
-2%
66
-1%
(4)
N/A
1
N/A
(2)
N/A
96
N/A
101
+5%
98
-4%
103
+5%
(104)
N/A
(34)
+68%
(36)
-7%
136
N/A
246
+82%
177
-28%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(0)
(0)
0
(1)
(0)
0
1
2
1
1
0
1
(0)
Net Change in Cash
71
N/A
63
-11%
63
0%
2
-96%
(7)
N/A
(16)
-141%
86
N/A
94
+10%
91
-3%
78
-14%
(114)
N/A
(73)
+36%
(122)
-68%
74
N/A
158
+112%
105
-33%
Free Cash Flow
Free Cash Flow
20
N/A
13
-35%
14
+3%
6
-59%
(7)
N/A
(13)
-79%
(5)
+65%
(2)
+67%
(2)
-6%
7
N/A
17
+154%
27
+65%
20
-25%
19
-9%
(10)
N/A
(31)
-218%

See Also

Summary
PING intrinsic value, competitors valuation, and company profile.
DCF Valuation
PING stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PING stock valuation using valuation multiples.
Wall Street Estimates
PING price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PING stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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