Rapid7, Inc. (RPD)
NASDAQ: RPD · Real-Time Price · USD
42.44
+1.38 (3.36%)
Nov 21, 2024, 4:00 PM EST - Market closed

Rapid7 Statistics

Total Valuation

Rapid7 has a market cap or net worth of $2.68 billion. The enterprise value is $3.17 billion.

Market Cap 2.68B
Enterprise Value 3.17B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

Rapid7 has 63.21 million shares outstanding. The number of shares has increased by 17.90% in one year.

Current Share Class 63.21M
Shares Outstanding 63.21M
Shares Change (YoY) +17.90%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 1.62%
Owned by Institutions (%) 91.99%
Float 55.21M

Valuation Ratios

The trailing PE ratio is 64.59 and the forward PE ratio is 19.04. Rapid7's PEG ratio is 0.71.

PE Ratio 64.59
Forward PE 19.04
PS Ratio 3.06
Forward PS 2.97
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 15.72
P/OCF Ratio 15.48
PEG Ratio 0.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.33, with an EV/FCF ratio of 18.80.

EV / Earnings 67.43
EV / Sales 3.81
EV / EBITDA 35.33
EV / EBIT 70.59
EV / FCF 18.80

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 $373,884
Profits Per Employee $21,120
Employee Count 2,228
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

In the past 12 months, Rapid7 has paid $8.35 million in taxes.

Income Tax 8.35M
Effective Tax Rate 15.07%

Stock Price Statistics

The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.96, so Rapid7's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -20.10%
50-Day Moving Average 39.00
200-Day Moving Average 42.35
Relative Strength Index (RSI) 59.10
Average Volume (20 Days) 874,599

Short Selling Information

The latest short interest is 3.38 million, so 5.35% of the outstanding shares have been sold short.

Short Interest 3.38M
Short Previous Month 3.28M
Short % of Shares Out 5.35%
Short % of Float 6.12%
Short Ratio (days to cover) 5.04

Income Statement

In the last 12 months, Rapid7 had revenue of $833.01 million and earned $47.06 million in profits. Earnings per share was $0.66.

Revenue 833.01M
Gross Profit 588.50M
Operating Income 44.95M
Pretax Income -38.63M
Net Income 47.06M
EBITDA 89.82M
EBIT 44.95M
Earnings Per Share (EPS) $0.66
Full Income Statement

Balance Sheet

The company has $443.69 million in cash and $1.02 billion in debt, giving a net cash position of -$577.89 million or -$9.14 per share.

Cash & Cash Equivalents 443.69M
Total Debt 1.02B
Net Cash -577.89M
Net Cash Per Share -$9.14
Equity (Book Value) -6.30M
Book Value Per Share -0.10
Working Capital 98.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $171.36 million and capital expenditures -$2.61 million, giving a free cash flow of $168.75 million.

Operating Cash Flow 171.36M
Capital Expenditures -2.61M
Free Cash Flow 168.75M
FCF Per Share $2.67
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 14.25%

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 1.77%
FCF Yield 6.36%
Dividend Details

Analyst Forecast

The average price target for Rapid7 is $45.25, which is 6.62% higher than the current price. The consensus rating is "Buy".

Price Target $45.25
Price Target Difference 6.62%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 11.01%
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 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.92
Piotroski F-Score 7