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 (%) | 98.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 140 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.89M, so 6.05% of the outstanding
shares have been sold short.
| Short Interest | 3.89M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is 98.67 and the forward
PE ratio is 11.58.
Rapid7's PEG ratio is
-0.85.
| PE Ratio | 98.67 |
| Forward PE | 11.58 |
| PS Ratio | 2.98 |
| Forward PS | 1.6 |
| PB Ratio | 142.21 |
| P/FCF Ratio | 14.97 |
| PEG Ratio | -0.85 |
Financial Ratio HistoryEnterprise 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 1.99%.
| Return on Equity | 144.13% |
| Return on Assets | 1.55% |
| Return on Invested Capital | 1.99% |
| 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 -36.62% 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 | -36.62% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 34.42 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 965,188 |
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 StatementBalance 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 | 1.64B |
| Working Capital | 143.49M |
Full Balance SheetCash 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 StatementMargins
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% |
