Rapid7 Statistics
Total Valuation
Rapid7 has a market cap or net worth of $2.88 billion. The enterprise value is $3.52 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.52B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rapid7 has 61.99 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Shares Outstanding | 61.99M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 102.13% |
| Float | 60.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.22 |
| PS Ratio | 3.71 |
| Forward PS | 3.35 |
| PB Ratio | n/a |
| P/FCF Ratio | 34.29 |
| PEG Ratio | -1.05 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.93 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.19 |
| Interest Coverage | -1.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.70% |
| Return on Capital (ROIC) | -8.91% |
| Revenue Per Employee | $349,061 |
| Profits Per Employee | -$66,993 |
| Employee Count | 2,228 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -518,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is 1.00, so Rapid7's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 51.75 |
| 200-Day Moving Average | 50.91 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (30 Days) | 744,733 |
Short Selling Information
The latest short interest is 3.77 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, Rapid7 had revenue of $777.71 million and -$149.26 million in losses. Loss per share was -$2.46.
| Revenue | 777.71M |
| Gross Profit | 545.97M |
| Operating Income | -80.73M |
| Pretax Income | -149.78M |
| Net Income | -149.26M |
| EBITDA | -39.14M |
| EBIT | -85.08M |
| Loss Per Share | -$2.46 |
Balance Sheet
The company has $383.17 million in cash and $1.02 billion in debt, giving a net cash position of -$641.41 million or -$10.35 per share.
| Cash & Cash Equivalents | 383.17M |
| Total Debt | 1.02B |
| Net Cash | -641.41M |
| Net Cash Per Share | -$10.35 |
| Equity / Book Value | -118.18M |
| Book Value Per Share | -1.91 |
| Working Capital | 64.66M |
Cash Flow
In the last 12 months, operating cash flow was $104.28 million and capital expenditures -$20.24 million, giving a free cash flow of $84.03 million.
| Operating Cash Flow | 104.28M |
| Capital Expenditures | -20.24M |
| Free Cash Flow | 84.03M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 70.20%, with operating and profit margins of -10.38% and -19.19%.
| Gross Margin | 70.20% |
| Operating Margin | -10.38% |
| Pretax Margin | -19.26% |
| Profit Margin | -19.19% |
| EBITDA Margin | -5.03% |
| EBIT Margin | -10.94% |
| FCF Margin | 10.81% |
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 | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | -5.18% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for Rapid7 is $56.64, which is 21.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.64 |
| Price Target Difference | 21.83% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 15.67% |
| 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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |