Rapid7 Statistics

Total Valuation

Rapid7 has a market cap or net worth of GBP 2.02 billion. The enterprise value is 2.49 billion.

Market Cap	2.02B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.90%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.18M

Valuation Ratios

The trailing PE ratio is 57.43.

PE Ratio	57.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 19.74.

EV / Earnings	70.80
EV / Sales	3.67
EV / EBITDA	26.40
EV / EBIT	68.10
EV / FCF	19.74

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	8.81
Debt / FCF	6.05
Interest Coverage	4.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	278,955
Profits Per Employee	15,758
Employee Count	2,228
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.89%
50-Day Moving Average	40.73
200-Day Moving Average	39.72
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	1,016

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.22

Income Statement

In the last 12 months, Rapid7 had revenue of GBP 621.51 million and earned 35.11 million in profits. Earnings per share was 0.49.

Revenue	621.51M
Gross Profit	439.08M
Operating Income	33.54M
Pretax Income	41.34M
Net Income	35.11M
EBITDA	67.01M
EBIT	33.54M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 331.04 million in cash and 762.20 million in debt, giving a net cash position of -431.16 million.

Cash & Cash Equivalents	331.04M
Total Debt	762.20M
Net Cash	-431.16M
Net Cash Per Share	n/a
Equity (Book Value)	-4.70M
Book Value Per Share	-0.07
Working Capital	73.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.85 million and capital expenditures -1.95 million, giving a free cash flow of 125.91 million.

Operating Cash Flow	127.85M
Capital Expenditures	-1.95M
Free Cash Flow	125.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.65%, with operating and profit margins of 5.40% and 5.65%.

Gross Margin	70.65%
Operating Margin	5.40%
Pretax Margin	6.65%
Profit Margin	5.65%
EBITDA Margin	10.78%
EBIT Margin	5.40%
FCF Margin	20.26%

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	-17.90%
Shareholder Yield	-17.90%
Earnings Yield	1.74%
FCF Yield	6.24%

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a