Rapid7 Statistics

Total Valuation

Rapid7 has a market cap or net worth of $2.25 billion. The enterprise value is $2.86 billion.

Market Cap	2.25B
Enterprise Value	2.86B

Important Dates

The last earnings date was Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Rapid7 has 62.32 million shares outstanding. The number of shares has increased by 23.60% in one year.

Shares Outstanding	62.32M
Shares Change (YoY)	+23.60%
Shares Change (QoQ)	+20.35%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	102.78%
Float	58.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.39
PS Ratio	2.82
Forward PS	2.59
PB Ratio	n/a
P/FCF Ratio	19.97
PEG Ratio	-1.05

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.38

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.06
Interest Coverage	-0.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.40%
Return on Capital (ROIC)	-4.94%
Revenue Per Employee	$358,902
Profits Per Employee	-$54,348
Employee Count	2,228
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Rapid7 has paid $7.81 million in taxes.

Income Tax	7.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.27% in the last 52 weeks. The beta is 1.01, so Rapid7's price volatility has been similar to the market average.

Beta (1Y)	1.01
52-Week Price Change	-24.27%
50-Day Moving Average	43.97
200-Day Moving Average	50.32
Relative Strength Index (RSI)	29.22
Average Volume (30 Days)	915,212

Short Selling Information

The latest short interest is 4.14 million, so 6.65% of the outstanding shares have been sold short.

Short Interest	4.14M
Short Previous Month	3.91M
Short % of Shares Out	6.65%
Short % of Float	7.12%
Short Ratio (days to cover)	3.37

Income Statement

In the last 12 months, Rapid7 had revenue of $799.63 million and -$121.09 million in losses. Loss per share was -$1.98.

Revenue	799.63M
Gross Profit	562.99M
Operating Income	-46.20M
Pretax Income	-113.27M
Net Income	-121.09M
EBITDA	-2.38M
EBIT	-48.62M
Loss Per Share	-$1.98

Full Income Statement

Balance Sheet

The company has $411.72 million in cash and $1.02 billion in debt, giving a net cash position of -$610.61 million or -$9.80 per share.

Cash & Cash Equivalents	411.72M
Total Debt	1.02B
Net Cash	-610.61M
Net Cash Per Share	-$9.80
Equity / Book Value	-86.45M
Book Value Per Share	-1.39
Working Capital	101.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $129.51 million and capital expenditures -$16.72 million, giving a free cash flow of $112.79 million.

Operating Cash Flow	129.51M
Capital Expenditures	-16.72M
Free Cash Flow	112.79M
FCF Per Share	$1.82

Full Cash Flow Statement

Margins

Gross margin is 70.41%, with operating and profit margins of -5.78% and -15.14%.

Gross Margin	70.41%
Operating Margin	-5.78%
Pretax Margin	-14.17%
Profit Margin	-15.14%
EBITDA Margin	-0.30%
EBIT Margin	-6.08%
FCF Margin	14.10%

Dividends & Yields

Rapid7 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.60%
Shareholder Yield	-23.60%
Earnings Yield	-5.38%
FCF Yield	5.01%

Dividend Details

Analyst Forecast

The average price target for Rapid7 is $51.73, which is 43.14% higher than the current price. The consensus rating is "Buy".

Price Target	$51.73
Price Target Difference	43.14%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rapid7 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	5