Rapid7 Inc. (RPD)
Rapid7 Statistics
Share Statistics
Rapid7 has 64.24M shares outstanding. The number of shares has increased by 2.64% in one year.
| 64.24M |
| 2.64% |
| 1.21% |
| 98.73% |
| 61.6M |
| 7,121 |
| 0.78% |
Short Selling Information
The latest short interest is 3.5M, so 5.45% of the outstanding shares have been sold short.
| 3.5M |
| 5.45% |
| 6.41% |
| 5.42 |
Valuation Ratios
The PE ratio is 98.67 and the forward PE ratio is 12.18. Rapid7's PEG ratio is -0.85.
| 98.67 |
| 12.18 |
| 2.98 |
| 1.6 |
| 142.21 |
| 14.97 |
| -0.85 |
Enterprise Valuation
Rapid7 has an Enterprise Value (EV) of 3.2B.
| 3.79 |
| 32.91 |
| 18.65 |
| 19.03 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 57.49.
| 1.25 |
| 1.25 |
| 57.49 |
| 10.46 |
| 6.05 |
| 3.2 |
Financial Efficiency
Return on Equity is 144.13% and Return on Invested Capital is 1.99%.
| 144.13% |
| 1.55% |
| 1.99% |
| $349,774.97 |
| $10,578.53 |
| 2,413 |
| 0.51 |
| n/a |
Taxes
| 15.93M |
| 38.42% |
Stock Price Statistics
The stock price has increased by -36.13% in the last 52 weeks. The beta is 1.02, so Rapid7's price volatility has been higher than the market average.
| 1.02 |
| -36.13% |
| 23.62 |
| 33.45 |
| 48.33 |
| 916,796 |
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.
| 844.01M |
| 592.97M |
| 35.03M |
| 25.53M |
| 97.31M |
| 52.42M |
| 0.41 |
Balance Sheet
The company has 334.69M in cash and 1.02B in debt, giving a net cash position of -683.49M.
| 334.69M |
| 1.02B |
| -683.49M |
| -988.03M |
| 1.64B |
| 143.49M |
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.
| 171.67M |
| -3.42M |
| 168.25M |
| 2.69 |
Margins
Gross margin is 70.26%, with operating and profit margins of 4.15% and 3.02%.
| 70.26% |
| 4.15% |
| 4.91% |
| 3.02% |
| 11.53% |
| 4.15% |
| 19.93% |
Dividends & Yields
RPD does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.01% |
| 6.68% |
Analyst Forecast
The average price target for RPD is $30, which is 27.5% higher than the current price. The consensus rating is "Hold".
| $30 |
| 27.5% |
| Hold |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.61 |
| -93.16% |
Scores
| 0.41 |
| 6 |