AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Rackspace Technology Statistics
Share Statistics
Rackspace Technology has 227.57M shares outstanding. The number of shares has increased by 5.16% in one year.
Shares Outstanding | 227.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.68% |
Owned by Institutions (%) | n/a |
Shares Floating | 61.02M |
Failed to Deliver (FTD) Shares | 200 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.63M, so 2.04% of the outstanding shares have been sold short.
Short Interest | 4.63M |
Short % of Shares Out | 2.04% |
Short % of Float | 7.59% |
Short Ratio (days to cover) | 4.61 |
Valuation Ratios
The PE ratio is -0.51 and the forward PE ratio is -26.42.
PE Ratio | -0.51 |
Forward PE | -26.42 |
PS Ratio | 0.15 |
Forward PS | 0.2 |
PB Ratio | -2.79 |
P/FCF Ratio | 1.55 |
PEG Ratio | n/a |
Enterprise Valuation
Rackspace Technology Inc. has an Enterprise Value (EV) of 3.67B.
EV / Earnings | -4.38 |
EV / Sales | 1.24 |
EV / EBITDA | -24.46 |
EV / EBIT | -4.08 |
EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of -18.53.
Current Ratio | 0.92 |
Quick Ratio | 0.92 |
Debt / Equity | -18.53 |
Total Debt / Capitalization | 105.71 |
Cash Flow / Debt | 0.13 |
Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on capital (ROIC) is -27.33%.
Return on Equity (ROE) | 5.42% |
Return on Assets (ROA) | -0.2% |
Return on Capital (ROIC) | -27.33% |
Revenue Per Employee | 509.84K |
Profits Per Employee | -144.45K |
Employee Count | 5.80K |
Asset Turnover | 0.72 |
Inventory Turnover | 0 |
Taxes
Income Tax | -16.60M |
Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 37.21% in the last 52 weeks. The beta is 1.98, so Rackspace Technology 's price volatility has been higher than the market average.
Beta | 1.98 |
52-Week Price Change | 37.21% |
50-Day Moving Average | 2.47 |
200-Day Moving Average | 2.31 |
Relative Strength Index (RSI) | 49.62 |
Average Volume (20 Days) | 830.29K |
Income Statement
In the last 12 months, Rackspace Technology had revenue of 2.96B and earned -837.80M in profits. Earnings per share was -3.89.
Revenue | 2.96B |
Gross Profit | 648.60M |
Operating Income | -899.40M |
Net Income | -837.80M |
EBITDA | -149.90M |
EBIT | -899.40M |
Earnings Per Share (EPS) | -3.89 |
Balance Sheet
The company has 196.80M in cash and 3.38B in debt, giving a net cash position of -3.18B.
Cash & Cash Equivalents | 196.80M |
Total Debt | 3.38B |
Net Cash | -3.18B |
Retained Earnings | -2.82B |
Total Assets | 3.15B |
Working Capital | -120.20M |
Cash Flow
In the last 12 months, operating cash flow was 374.90M and capital expenditures -96.90M, giving a free cash flow of 278.00M.
Operating Cash Flow | 374.90M |
Capital Expenditures | -96.90M |
Free Cash Flow | 278.00M |
FCF Per Share | 1.29 |
Margins
Gross margin is 21.93%, with operating and profit margins of -30.41% and -28.33%.
Gross Margin | 21.93% |
Operating Margin | -30.41% |
Pretax Margin | -28.89% |
Profit Margin | -28.33% |
EBITDA Margin | -5.07% |
EBIT Margin | -30.41% |
FCF Margin | 9.4% |
Dividends & Yields
RXT 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 | -164.83% |
FCF Yield | 51.76% |
Analyst Forecast
The average price target for RXT is $2.4, which is 1.7% higher than the current price. The consensus rating is "Hold".
Price Target | $2.4 |
Price Target Difference | 1.7% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Stock Splits
The last stock split was on Jul 20, 2020. It was a backward split with a ratio of 1:12.
Last Split Date | Jul 20, 2020 |
Split Type | backward |
Split Ratio | 1:12 |
Scores
Altman Z-Score | -1.34 |
Piotroski F-Score | 4 |