Rush Street Interactive I... (RSI)
Rush Street Interactive Statistics
Share Statistics
Rush Street Interactive has 228.06M shares outstanding. The number of shares has increased by 1.22% in one year.
| Shares Outstanding | 228.06M |
| Shares Change (YoY) | 1.22% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 92.82% |
| Shares Floating | 53.24M |
| Failed to Deliver (FTD) Shares | 136 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.94M, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 4.09 |
Valuation Ratios
The PE ratio is 469.89 and the forward PE ratio is 44.94. Rush Street Interactive's PEG ratio is -3.54.
| PE Ratio | 469.89 |
| Forward PE | 44.94 |
| PS Ratio | 1.21 |
| Forward PS | 1.8 |
| PB Ratio | 14.26 |
| P/FCF Ratio | 14.57 |
| PEG Ratio | -3.54 |
Enterprise Valuation
Rush Street Interactive Inc. has an Enterprise Value (EV) of 137.92M.
| EV / Earnings | 57.75 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 5.67 |
| EV / FCF | 1.79 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.56 |
| Cash Flow / Debt | 22.96 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.73% |
| Revenue Per Employee | $1,046,526.61 |
| Profits Per Employee | $2,704.42 |
| Employee Count | 883 |
| Asset Turnover | 2.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 24.57M |
| Effective Tax Rate | 0.77 |
Stock Price Statistics
The stock price has increased by 68.73% in the last 52 weeks. The beta is 1.8, so Rush Street Interactive's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 68.73% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 2.08M |
Income Statement
In the last 12 months, Rush Street Interactive had revenue of 924.08M and earned 2.39M in profits. Earnings per share was 0.09.
| Revenue | 924.08M |
| Gross Profit | 322.05M |
| Operating Income | 24.31M |
| Net Income | 2.39M |
| EBITDA | 56.51M |
| EBIT | 24.31M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 229.17M in cash and 4.64M in debt, giving a net cash position of 224.53M.
| Cash & Cash Equivalents | 229.17M |
| Total Debt | 4.64M |
| Net Cash | 224.53M |
| Retained Earnings | -135.93M |
| Total Assets | 379.47M |
| Working Capital | 121.92M |
Cash Flow
In the last 12 months, operating cash flow was 106.45M and capital expenditures -29.43M, giving a free cash flow of 77.02M.
| Operating Cash Flow | 106.45M |
| Capital Expenditures | -29.43M |
| Free Cash Flow | 77.02M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 34.85%, with operating and profit margins of 2.63% and 0.26%.
| Gross Margin | 34.85% |
| Operating Margin | 2.63% |
| Pretax Margin | 3.44% |
| Profit Margin | 0.26% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 2.63% |
| FCF Margin | 8.34% |
Dividends & Yields
RSI 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 | 0.83% |
| FCF Yield | 3.1% |
Analyst Forecast
The average price target for RSI is $15.5, which is 42.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.5 |
| Price Target Difference | 42.2% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 7 |