Rapid7 Statistics
Total Valuation
Rapid7 has a market cap or net worth of $2.49 billion. The enterprise value is $3.07 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| 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 (%) | 90.15% |
| Float | 55.18M |
Valuation Ratios
The trailing PE ratio is 59.91 and the forward PE ratio is 17.66. Rapid7's PEG ratio is 0.68.
| PE Ratio | 59.91 |
| Forward PE | 17.66 |
| PS Ratio | 2.94 |
| Forward PS | 2.84 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.13, with an EV/FCF ratio of 18.17.
| EV / Earnings | 65.15 |
| EV / Sales | 3.68 |
| EV / EBITDA | 34.13 |
| EV / EBIT | 68.20 |
| EV / FCF | 18.17 |
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 -33.00% 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 | -33.00% |
| 50-Day Moving Average | 40.86 |
| 200-Day Moving Average | 40.75 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 848,861 |
Short Selling Information
The latest short interest is 3.25 million, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 4.15 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.89% |
| FCF Yield | 6.78% |
Dividend DetailsAnalyst Forecast
The average price target for Rapid7 is $45.25, which is 14.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.25 |
| Price Target Difference | 14.96% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 10.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |