Rapid7, Inc. (RPD)

Rapid7 Statistics

Total Valuation

Rapid7 has a market cap or net worth of $2.51 billion. The enterprise value is $3.08 billion.

Market Cap	2.51B
Enterprise Value	3.08B

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

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

Share Statistics

Rapid7 has 62.73 million shares outstanding. The number of shares has increased by 3.55% in one year.

Shares Outstanding	62.73M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	93.01%
Float	54.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.37
PS Ratio	3.02
Forward PS	2.86
PB Ratio	n/a
P/FCF Ratio	19.35
PEG Ratio	0.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.74, with an EV/FCF ratio of 23.82.

EV / Earnings	n/a
EV / Sales	3.77
EV / EBITDA	36.74
EV / EBIT	79.76
EV / FCF	23.82

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	9.34
Debt / FCF	7.88
Interest Coverage	0.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	2.73%
Revenue Per Employee	$366,788
Profits Per Employee	-$20,696
Employee Count	2,228
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Rapid7 has paid $7.48 million in taxes.

Income Tax	7.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.97, so Rapid7's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-14.07%
50-Day Moving Average	37.75
200-Day Moving Average	43.41
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	645,799

Short Selling Information

The latest short interest is 3.28 million, so 5.23% of the outstanding shares have been sold short.

Short Interest	3.28M
Short Previous Month	3.43M
Short % of Shares Out	5.23%
Short % of Float	6.05%
Short Ratio (days to cover)	4.80

Income Statement

In the last 12 months, Rapid7 had revenue of $817.20 million and -$46.11 million in losses. Loss per share was -$0.75.

Revenue	817.20M
Gross Profit	577.87M
Operating Income	38.67M
Pretax Income	-38.63M
Net Income	-46.11M
EBITDA	83.95M
EBIT	38.67M
Loss Per Share	-$0.75

Balance Sheet

The company has $442.65 million in cash and $1.02 billion in debt, giving a net cash position of -$578.38 million or -$9.22 per share.

Cash & Cash Equivalents	442.65M
Total Debt	1.02B
Net Cash	-578.38M
Net Cash Per Share	-$9.22
Equity (Book Value)	-52.92M
Book Value Per Share	-0.84
Working Capital	95.78M

Cash Flow

In the last 12 months, operating cash flow was $131.06 million and capital expenditures -$1.56 million, giving a free cash flow of $129.50 million.

Operating Cash Flow	131.06M
Capital Expenditures	-1.56M
Free Cash Flow	129.50M
FCF Per Share	$2.06

Margins

Gross margin is 70.71%, with operating and profit margins of 4.73% and -5.64%.

Gross Margin	70.71%
Operating Margin	4.73%
Pretax Margin	-4.73%
Profit Margin	-5.64%
EBITDA Margin	10.27%
EBIT Margin	4.73%
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	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	-1.84%
FCF Yield	5.17%

Analyst Forecast

The average price target for Rapid7 is $46.88, which is 17.35% higher than the current price. The consensus rating is "Buy".

Price Target	$46.88
Price Target Difference	17.35%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	11.01%
EPS Growth Forecast (5Y)	n/a

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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	6