Rapid7 Statistics
Share Statistics
Rapid7 has 64.24M
shares outstanding. The number of shares has increased by 2.64%
in one year.
Shares Outstanding | 64.24M |
Shares Change (YoY) | 2.64% |
Shares Change (QoQ) | 1.21% |
Owned by Institutions (%) | 98.56% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 140 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.33M, so 5.27% of the outstanding
shares have been sold short.
Short Interest | 3.33M |
Short % of Shares Out | 5.27% |
Short % of Float | 6.8% |
Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 98.67 and the forward
PE ratio is 12.41.
Rapid7's PEG ratio is
-0.85.
PE Ratio | 98.67 |
Forward PE | 12.41 |
PS Ratio | 2.98 |
Forward PS | 1.6 |
PB Ratio | 142.21 |
P/FCF Ratio | 14.97 |
PEG Ratio | -0.85 |
Financial Ratio History Enterprise Valuation
Rapid7 has an Enterprise Value (EV) of 3.2B.
EV / Sales | 3.79 |
EV / EBITDA | 32.91 |
EV / EBIT | 18.65 |
EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 1.25,
with a Debt / Equity ratio of 57.49.
Current Ratio | 1.25 |
Quick Ratio | 1.25 |
Debt / Equity | 57.49 |
Debt / EBITDA | 10.46 |
Debt / FCF | 6.05 |
Interest Coverage | 3.2 |
Financial Efficiency
Return on Equity is 144.13% and Return on Invested Capital is 2.02%.
Return on Equity | 144.13% |
Return on Assets | 1.55% |
Return on Invested Capital | 2.02% |
Revenue Per Employee | $349,774.97 |
Profits Per Employee | $10,578.53 |
Employee Count | 2,413 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
Income Tax | 15.93M |
Effective Tax Rate | 38.42% |
Stock Price Statistics
The stock price has increased by -35.39% in the
last 52 weeks. The beta is 1.06, so Rapid7's
price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | -35.39% |
50-Day Moving Average | 26.13 |
200-Day Moving Average | 35.45 |
Relative Strength Index (RSI) | 48.97 |
Average Volume (20 Days) | 992,111 |
Income Statement
In the last 12 months, Rapid7 had revenue of 844.01M
and earned 25.53M
in profits. Earnings per share was 0.41.
Revenue | 844.01M |
Gross Profit | 592.97M |
Operating Income | 35.03M |
Net Income | 25.53M |
EBITDA | 97.31M |
EBIT | 52.42M |
Earnings Per Share (EPS) | 0.41 |
Full Income Statement Balance Sheet
The company has 334.69M in cash and 1.02B in
debt, giving a net cash position of -683.49M.
Cash & Cash Equivalents | 334.69M |
Total Debt | 1.02B |
Net Cash | -683.49M |
Retained Earnings | -988.03M |
Total Assets | 1.65B |
Working Capital | 155.9M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 171.67M
and capital expenditures -3.42M, giving a free cash flow of 168.25M.
Operating Cash Flow | 171.67M |
Capital Expenditures | -3.42M |
Free Cash Flow | 168.25M |
FCF Per Share | 2.69 |
Full Cash Flow Statement Margins
Gross margin is 70.26%, with operating and profit margins of 4.15% and 3.02%.
Gross Margin | 70.26% |
Operating Margin | 4.15% |
Pretax Margin | 4.91% |
Profit Margin | 3.02% |
EBITDA Margin | 11.53% |
EBIT Margin | 4.15% |
FCF Margin | 19.93% |