Rubrik Inc. (RBRK)
Rubrik Statistics
Share Statistics
Rubrik has 189.78M shares outstanding. The number of shares has increased by 5.39% in one year.
| Shares Outstanding | 189.78M |
| Shares Change (YoY) | 5.39% |
| Shares Change (QoQ) | 2.45% |
| Owned by Institutions (%) | 46.46% |
| Shares Floating | 156.61M |
| Failed to Deliver (FTD) Shares | 322.13K |
| FTD / Avg. Volume | 13.11% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -9.79 and the forward PE ratio is -53.71. Rubrik's PEG ratio is -0.04.
| PE Ratio | -9.79 |
| Forward PE | -53.71 |
| PS Ratio | 12.75 |
| Forward PS | 5.2 |
| PB Ratio | -20.42 |
| P/FCF Ratio | 360.69 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rubrik.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of -0.6.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | -0.6 |
| Debt / EBITDA | -0.31 |
| Debt / FCF | 10.61 |
| Interest Coverage | -27.49 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $277.05K |
| Profits Per Employee | $-360.88K |
| Employee Count | 3,200 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.37M |
| Effective Tax Rate | -0.55% |
Stock Price Statistics
The stock price has increased by 83.5% in the last 52 weeks. The beta is 0.09, so Rubrik's price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | 83.5% |
| 50-Day Moving Average | 64.28 |
| 200-Day Moving Average | 51.4 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 2.46M |
Income Statement
In the last 12 months, Rubrik had revenue of 886.54M and earned -1.15B in profits. Earnings per share was -7.48.
| Revenue | 886.54M |
| Gross Profit | 620.8M |
| Operating Income | -1.13B |
| Net Income | -1.15B |
| EBITDA | -1.08B |
| EBIT | -1.11B |
| Earnings Per Share (EPS) | -7.48 |
Balance Sheet
The company has 186.33M in cash and 332.43M in debt, giving a net cash position of -146.1M.
| Cash & Cash Equivalents | 186.33M |
| Total Debt | 332.43M |
| Net Cash | -146.1M |
| Retained Earnings | -2.84B |
| Total Assets | 1.42B |
| Working Capital | 127.47M |
Cash Flow
In the last 12 months, operating cash flow was 48.23M and capital expenditures -16.89M, giving a free cash flow of 31.34M.
| Operating Cash Flow | 48.23M |
| Capital Expenditures | -16.89M |
| Free Cash Flow | 31.34M |
| FCF Per Share | 0.2 |
Margins
Gross margin is 70.02%, with operating and profit margins of -127.92% and -130.26%.
| Gross Margin | 70.02% |
| Operating Margin | -127.92% |
| Pretax Margin | -129.54% |
| Profit Margin | -130.26% |
| EBITDA Margin | -121.63% |
| EBIT Margin | -127.92% |
| FCF Margin | 3.54% |
Dividends & Yields
RBRK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RBRK is $80, which is 14.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 14.7% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 5 |