Rush Street Interactive Statistics
Total Valuation
RSI has a market cap or net worth of $3.09 billion. The enterprise value is $2.87 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RSI has 225.70 million shares outstanding. The number of shares has increased by 16.47% in one year.
| Current Share Class | 88.61M |
| Shares Outstanding | 225.70M |
| Shares Change (YoY) | +16.47% |
| Shares Change (QoQ) | +191.22% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 67.90% |
| Float | 78.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.70 |
| PS Ratio | 1.23 |
| Forward PS | 3.11 |
| PB Ratio | 16.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.40 |
| P/OCF Ratio | 37.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 72.82, with an EV/FCF ratio of 35.72.
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 72.82 |
| EV / EBIT | 331.15 |
| EV / FCF | 35.72 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.71 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.07 |
| Interest Coverage | 101.95 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 3.02% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$1,663 |
| Employee Count | 820 |
| Asset Turnover | 2.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSI has paid $20.23 million in taxes.
| Income Tax | 20.23M |
| Effective Tax Rate | 130.32% |
Stock Price Statistics
The stock price has increased by +214.25% in the last 52 weeks. The beta is 1.75, so RSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +214.25% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 1,694,422 |
Short Selling Information
The latest short interest is 5.85 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, RSI had revenue of $863.77 million and -$1.36 million in losses. Loss per share was -$0.02.
| Revenue | 863.77M |
| Gross Profit | 291.51M |
| Operating Income | 8.67M |
| Pretax Income | 10.65M |
| Net Income | -1.36M |
| EBITDA | 39.41M |
| EBIT | 8.67M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $220.87 million in cash and $5.33 million in debt, giving a net cash position of $215.54 million or $0.95 per share.
| Cash & Cash Equivalents | 220.87M |
| Total Debt | 5.33M |
| Net Cash | 215.54M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 188.80M |
| Book Value Per Share | 0.83 |
| Working Capital | 111.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.38 million and capital expenditures -$1.04 million, giving a free cash flow of $80.35 million.
| Operating Cash Flow | 81.38M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 80.35M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 33.75%, with operating and profit margins of 1.00% and -0.16%.
| Gross Margin | 33.75% |
| Operating Margin | 1.00% |
| Pretax Margin | 1.80% |
| Profit Margin | -0.16% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 1.00% |
| FCF Margin | 9.30% |
Dividends & Yields
RSI 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 | -16.47% |
| Shareholder Yield | -16.47% |
| Earnings Yield | -0.04% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for RSI is $12.71, which is -7.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.71 |
| Price Target Difference | -7.02% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 15.52% |
| 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
RSI has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |