Rapid7 Statistics
Total Valuation
Rapid7 has a market cap or net worth of $1.76 billion. The enterprise value is $2.26 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rapid7 has 63.97 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 63.97M |
| Shares Outstanding | 63.97M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | -14.27% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 92.52% |
| Float | 58.72M |
Valuation Ratios
The trailing PE ratio is 68.98 and the forward PE ratio is 15.06. Rapid7's PEG ratio is 0.58.
| PE Ratio | 68.98 |
| Forward PE | 15.06 |
| PS Ratio | 2.05 |
| Forward PS | 2.02 |
| PB Ratio | 98.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.10, with an EV/FCF ratio of 13.44.
| EV / Earnings | 88.59 |
| EV / Sales | 2.68 |
| EV / EBITDA | 28.10 |
| EV / EBIT | 63.53 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 57.49.
| Current Ratio | 1.25 |
| Quick Ratio | 1.10 |
| Debt / Equity | 57.49 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | 6.05 |
| Interest Coverage | 3.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | $349,775 |
| Profits Per Employee | $10,579 |
| Employee Count | 2,413 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rapid7 has paid $15.93 million in taxes.
| Income Tax | 15.93M |
| Effective Tax Rate | 38.42% |
Stock Price Statistics
The stock price has decreased by -43.36% in the last 52 weeks. The beta is 0.92, so Rapid7's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -43.36% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 37.59 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 947,537 |
Short Selling Information
The latest short interest is 3.81 million, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 5.95% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Rapid7 had revenue of $844.01 million and earned $25.53 million in profits. Earnings per share was $0.40.
| Revenue | 844.01M |
| Gross Profit | 592.97M |
| Operating Income | 35.60M |
| Pretax Income | -38.63M |
| Net Income | 25.53M |
| EBITDA | 80.49M |
| EBIT | 35.60M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $521.71 million in cash and $1.02 billion in debt, giving a net cash position of -$496.46 million or -$7.76 per share.
| Cash & Cash Equivalents | 521.71M |
| Total Debt | 1.02B |
| Net Cash | -496.46M |
| Net Cash Per Share | -$7.76 |
| Equity (Book Value) | 17.71M |
| Book Value Per Share | 0.28 |
| Working Capital | 155.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $171.67 million and capital expenditures -$3.43 million, giving a free cash flow of $168.25 million.
| Operating Cash Flow | 171.67M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | 168.25M |
| FCF Per Share | $2.63 |
Full Cash Flow StatementMargins
Gross margin is 70.26%, with operating and profit margins of 4.22% and 3.02%.
| Gross Margin | 70.26% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.02% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 4.22% |
| FCF Margin | 19.93% |
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 | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 1.45% |
| FCF Yield | 9.53% |
Dividend DetailsAnalyst Forecast
The average price target for Rapid7 is $40.67, which is 47.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.67 |
| Price Target Difference | 47.41% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.66% |
| 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 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 7 |