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Ping Identity Holding Corp
NYSE:PING

Watchlist Manager
Ping Identity Holding Corp Logo
Ping Identity Holding Corp
NYSE:PING
Watchlist
Price: 28.5 USD Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one PING stock under the Base Case scenario is 14.54 USD. Compared to the current market price of 28.5 USD, Ping Identity Holding Corp is Overvalued by 49%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PING Intrinsic Value
Base Case
14.54 USD
Overvaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PING Profitability Score
Profitability Due Diligence

Ping Identity Holding Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Operating Income
Negative Net Income
Negative 3-Year Average ROIC
38/100
Profitability
Score

Ping Identity Holding Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

PING Solvency Score
Solvency Due Diligence

Ping Identity Holding Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Positive Net Debt
Long-Term Liabilities
49/100
Solvency
Score

Ping Identity Holding Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
64%
Gross Margin
-33%
Operating Margin
-34%
Net Margin
-10%
FCF Margin
-15%
ROE
-11%
ROIC
Other

PING Capital Structure
Ping Identity Holding Corp

Market Capitalization 2.4B USD
Total Debt 290M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 210M USD
Short-Term Investments 0 USD
Enterprise Value 2.5B USD

Wall St
Price Targets

PING Price Targets Summary
Ping Identity Holding Corp

Wall Street analysts forecast PING stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PING is 28.79 USD .

Lowest
Price Target
Not Available
Average
Price Target
28.79 USD
1% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PING Competitors
Ping Identity Holding Corp

PING Suppliers & Customers
Ping Identity Holding Corp

Ping Identity Holding Corp has 15 key suppliers from 3 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Ping Identity Holding Corp has 19 key customers from 2 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

PING Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 71.02% of the company. Insiders own 15.78%. The biggest insider is Vep Group, Llc (10 percent owner), who owns 9.66% of Ping Identity Holding Corp.

Insiders
15.78%
Institutions
84.9%
Other
-0.68%
Insiders
15.78%
Vep Group, Llc
10 percent owner
Ownership
9.6619%
Market Value
238M USD
Shares
8 335 350
Durand Andre Wong
CEO, DIRECTOR
Ownership
2.0307%
Market Value
49.9M USD
Shares
1 751 912
Nagel Bryan Kristian
CHIEF OPERATING OFFICER
Ownership
1.363%
Market Value
33.5M USD
Shares
1 175 897
Dani Raj M.
Chief Financial Officer
Ownership
1.2266%
Market Value
30.2M USD
Shares
1 058 227
Sharma Shalini
CHIEF LEGAL OFFICER
Ownership
0.3506%
Market Value
8.6M USD
Shares
302 458
Romer Lauren Adrienne
Chief Legal Officer
Ownership
0.3216%
Market Value
7.9M USD
Shares
277 477
Harguindeguy Bernard
Chief Technology Officer
Ownership
0.2764%
Market Value
6.8M USD
Shares
238 418
Mccormack John Robert
Director
Ownership
0.1686%
Market Value
4.1M USD
Shares
145 490
Carpenter Adriana Zenia
Chief Accounting Officer
Ownership
0.1287%
Market Value
3.2M USD
Shares
111 068
Chiu Clifford K.
Director
Ownership
0.0923%
Market Value
2.3M USD
Shares
79 641
Spruill Yancey L.
Director
Ownership
0.0695%
Market Value
1.7M USD
Shares
59 957
Hook Lisa
Director
Ownership
0.0345%
Market Value
848k USD
Shares
29 743
Martin Paul Edward
Director
Ownership
0.0174%
Market Value
427k USD
Shares
14 999
Gherson Diane J
Director
Ownership
0.016%
Market Value
394k USD
Shares
13 835
Verma Vikram
Director
Ownership
0.0138%
Market Value
339k USD
Shares
11 886
Arora Anil
Director
Ownership
0.0077%
Market Value
189k USD
Shares
6 626
Institutions
84.9%
Back

PING Insider Trading
Buy and sell transactions by insiders

Ping Identity Holding Corp insiders have only sold shares in the past 12 months.

During the last 12 months Ping Identity Holding Corp insiders have not bought any shares, and sold 10M USD worth of shares. The last transaction was made on Nov 30, 2022 by Durand Andre Wong (CEO, DIRECTOR), who sold 2.8M USD worth of PING shares.

Sold
0-3
months
0 USD
0
3-6
months
2.8M USD
1
6-9
months
7.2M USD
3
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
2.8M USD
N/A
-2.8M
9 Months
10M USD
N/A
-10M
12 Months
10M USD
N/A
-10M
Purchases
0
Sales
58
Why is insider trading important?

Shareholder Return

PING Price
Ping Identity Holding Corp

1M 1M
-
6M 6M
+51%
1Y 1Y
+20%
3Y 3Y
+31%
5Y 5Y
+42%
Annual Price Range
28.5
52w Low
16.48
52w High
30.25
Price Metrics
Average Annual Return 17.98%
Standard Deviation of Annual Returns 4.46%
Max Drawdown -56%

Company Profile

Ping Identity Holding Corp

Country

United States of America

Industry

Technology

Market Cap

2.4B USD

Dividend Yield

0%

Description

Ping Identity Holding Corp. engages in the provision of intelligent identity solutions. The company is headquartered in Denver, Colorado and currently employs 1,247 full-time employees. The company went IPO on 2019-09-19. The Ping Intelligent Identity platform provides customers, workforce, and partners with access to cloud, mobile, software-as-a-service (SaaS), and on-premises applications across the hybrid enterprise. The company provides solution packages, such as single sign-on (SSO), multi-factor authentication, access security, directory, dynamic authorization, identity verification, application programming interface (API) intelligence, and fraud detection. Its SSO solution allows users to sign on using one set of secure credentials, giving them one-click access to their applications and resources regardless of location. The company offers PingOne MFA, which provides authentication of consumer identities, as a SaaS solution. Its directory solution stores and manages sensitive identity and device data at scale.

Contact

COLORADO
Denver
1001 17th St Ste 100
+13034682900.0
https://www.pingidentity.com/en/company/our-company.html

IPO

2019-09-19

Employees

1 247

Officers

Founder, CEO & Director
Mr. Andre Wong Durand
CFO, Principal Financial Officer & Principal Accounting Officer
Mr. Raj M. Dani
Sr. VP & Chief Information Officer
Mr. John Cannava
Chief Legal Officer & Sec.
Ms. Shalini Sharma
Chief Marketing Officer
Mr. Kevin Sellers
Chief HR Officer
Mr. Aaron LaPoint
Show More
Chief Product Architect
Mr. Patrick Harding
Chief Product Officer
Ms. Candace Worley
Chief Revenue Officer
Mr. Jason Wolf
Chief Information Security Officer
Mr. Jason Kees
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PING stock?

The intrinsic value of one PING stock under the Base Case scenario is 14.54 USD.

Is PING stock undervalued or overvalued?

Compared to the current market price of 28.5 USD, Ping Identity Holding Corp is Overvalued by 49%.