Rush Street Interactive, Inc. (RSI)
NYSE: RSI · IEX Real-Time Price · USD
8.54
-0.19 (-2.18%)
May 22, 2024, 4:00 PM EDT - Market closed

Rush Street Interactive Statistics

Total Valuation

RSI has a market cap or net worth of $1.92 billion. The enterprise value is $1.73 billion.

Market Cap 1.92B
Enterprise Value 1.73B

Important Dates

The last earnings date was Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

RSI has 225.06 million shares outstanding. The number of shares has increased by 16.50% in one year.

Shares Outstanding 225.06M
Shares Change (YoY) +16.50%
Shares Change (QoQ) +6.13%
Owned by Insiders (%) 7.82%
Owned by Institutions (%) 71.69%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 166.67
PS Ratio 2.58
Forward PS 2.33
PB Ratio 31.60
P/FCF Ratio 79.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.08, with an EV/FCF ratio of 71.76.

EV / Earnings n/a
EV / Sales 2.32
EV / EBITDA 55.08
EV / EBIT n/a
EV / FCF 71.76

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.02.

Current Ratio 1.60
Quick Ratio 1.48
Debt / Equity 0.02
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage 0.19

Financial Efficiency

Return on equity (ROE) is -21.70%.

Return on Equity (ROE) -21.70%
Return on Assets (ROA) -3.70%
Return on Capital (ROIC) n/a
Revenue Per Employee $910,034
Profits Per Employee -$14,356
Employee Count 820
Asset Turnover 2.35
Inventory Turnover n/a

Taxes

In the past 12 months, RSI has paid $13.71 million in taxes.

Income Tax 13.71M
Effective Tax Rate 707.74%

Stock Price Statistics

The stock price has increased by +161.96% in the last 52 weeks. The beta is 1.57, so RSI's price volatility has been higher than the market average.

Beta (1Y) 1.57
52-Week Price Change +161.96%
50-Day Moving Average 7.01
200-Day Moving Average 5.21
Relative Strength Index (RSI) 68.31
Average Volume (30 Days) 1,563,372

Short Selling Information

The latest short interest is 2.34 million, so 1.04% of the outstanding shares have been sold short.

Short Interest 2.34M
Short Previous Month 2.22M
Short % of Shares Out 1.04%
Short % of Float n/a
Short Ratio (days to cover) 2.12

Income Statement

In the last 12 months, RSI had revenue of $746.23 million and -$11.77 million in losses. Loss per share was -$0.17.

Revenue 746.23M
Gross Profit 243.85M
Operating Income -28.00M
Pretax Income 1.94M
Net Income -11.77M
EBITDA 31.39M
EBIT -448,000
Loss Per Share -$0.17
Full Income Statement

Balance Sheet

The company has $194.32 million in cash and $1.21 million in debt, giving a net cash position of $193.11 million or $0.86 per share.

Cash & Cash Equivalents 194.32M
Total Debt 1.21M
Net Cash 193.11M
Net Cash Per Share $0.86
Equity / Book Value 60.82M
Book Value Per Share 0.27
Working Capital 92.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $49.25 million and capital expenditures -$25.16 million, giving a free cash flow of $24.09 million.

Operating Cash Flow 49.25M
Capital Expenditures -25.16M
Free Cash Flow 24.09M
FCF Per Share $0.32
Full Cash Flow Statement

Margins

Gross margin is 32.68%, with operating and profit margins of -3.75% and -1.58%.

Gross Margin 32.68%
Operating Margin -3.75%
Pretax Margin 0.26%
Profit Margin -1.58%
EBITDA Margin 4.21%
EBIT Margin -0.06%
FCF Margin 3.23%

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 -16.50%
Shareholder Yield -16.50%
Earnings Yield -0.61%
FCF Yield 1.25%

Analyst Forecast

The average price target for RSI is $8.83, which is 3.40% higher than the current price. The consensus rating is "Buy".

Price Target $8.83
Price Target Difference 3.40%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

RSI has an Altman Z-Score of 8.76 and a Piotroski F-Score of 5.

Altman Z-Score 8.76
Piotroski F-Score 5