Rapid7 Statistics
Share Statistics
Rapid7 has 63.21M shares outstanding. The number of shares has increased by 2.09% in one year.
| Shares Outstanding | 63.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.85M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.38M, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 5.04 |
Valuation Ratios
The PE ratio is -23.24 and the forward PE ratio is 17.94.
| PE Ratio | -23.24 |
| Forward PE | 17.94 |
| PS Ratio | 4.46 |
| Forward PS | 2.8 |
| PB Ratio | -29.36 |
| P/FCF Ratio | 41.28 |
| PEG Ratio | n/a |
Enterprise Valuation
Rapid7 Inc. has an Enterprise Value (EV) of 4.28B.
| EV / Earnings | -28.68 |
| EV / Sales | 5.5 |
| EV / EBITDA | -109.36 |
| EV / EBIT | -53.02 |
| EV / FCF | 50.93 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of -7.98.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | -7.98 |
| Total Debt / Capitalization | 114.32 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on capital (ROIC) is -8.88%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -8.88% |
| Revenue Per Employee | 349.06K |
| Profits Per Employee | -66.99K |
| Employee Count | 2.23K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -518.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -33.26% in the last 52 weeks. The beta is 0.96, so Rapid7 's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -33.26% |
| 50-Day Moving Average | 40.79 |
| 200-Day Moving Average | 41.27 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 735.01K |
Income Statement
In the last 12 months, Rapid7 had revenue of $777.71M and earned -$149.26M in profits. Earnings per share was $-2.46.
| Revenue | 777.71M |
| Gross Profit | 545.97M |
| Operating Income | -80.73M |
| Net Income | -149.26M |
| EBITDA | -39.14M |
| EBIT | -80.73M |
| Earnings Per Share (EPS) | -2.46 |
Balance Sheet
The company has $213.63M in cash and $1.02B in debt, giving a net cash position of -$810.95M.
| Cash & Cash Equivalents | 213.63M |
| Total Debt | 1.02B |
| Net Cash | -810.95M |
| Retained Earnings | -1.01B |
| Total Assets | 1.57B |
| Working Capital | 98.99M |
Cash Flow
In the last 12 months, operating cash flow was $104.28M and capital expenditures -$20.24M, giving a free cash flow of $84.03M.
| Operating Cash Flow | 104.28M |
| Capital Expenditures | -20.24M |
| Free Cash Flow | 84.03M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 70.2%, with operating and profit margins of -10.38% and -19.19%.
| Gross Margin | 70.2% |
| Operating Margin | -10.38% |
| Pretax Margin | -19.26% |
| Profit Margin | -19.19% |
| EBITDA Margin | -5.03% |
| EBIT Margin | -10.38% |
| FCF Margin | 10.81% |
Dividends & Yields
RPD 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 | -6.2% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for RPD is $45.5, which is 14.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.5 |
| Price Target Difference | 14.7% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |