Rapid7 Inc. (RPD)
Rapid7 Statistics
Share Statistics
Rapid7 has 63.97M shares outstanding. The number of shares has increased by 1.97% in one year.
| Shares Outstanding | 63.97M |
| Shares Change (YoY) | 1.97% |
| Shares Change (QoQ) | 0.75% |
| Owned by Institutions (%) | 98.56% |
| Shares Floating | 61.35M |
| Failed to Deliver (FTD) Shares | 889 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 3.43M, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 4.81 |
Valuation Ratios
The PE ratio is 98.67 and the forward PE ratio is 16.57. Rapid7's PEG ratio is -0.85.
| PE Ratio | 98.67 |
| Forward PE | 16.57 |
| PS Ratio | 2.98 |
| Forward PS | 1.9 |
| PB Ratio | 142.21 |
| P/FCF Ratio | 14.97 |
| PEG Ratio | -0.85 |
Enterprise Valuation
Rapid7 Inc. has an Enterprise Value (EV) of 4.28B.
| EV / Earnings | 167.68 |
| EV / Sales | 5.07 |
| EV / EBITDA | 43.98 |
| EV / EBIT | 122.17 |
| EV / FCF | 25.44 |
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 |
| Total Debt / Capitalization | 98.29 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 3.2 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.08% |
| 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 | 0.38 |
Stock Price Statistics
The stock price has increased by -42.46% in the last 52 weeks. The beta is 0.92, so Rapid7's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -42.46% |
| 50-Day Moving Average | 34.43 |
| 200-Day Moving Average | 37.81 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 825.49K |
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 | 35.03M |
| Earnings Per Share (EPS) | 0.41 |
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 |
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 |
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% |
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 | 1.45% |
| FCF Yield | 9.3% |
Analyst Forecast
The average price target for RPD is $40, which is 41.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | 41.4% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |