Rush Street Interactive Statistics
Total Valuation
RSI has a market cap or net worth of $2.33 billion. The enterprise value is $2.13 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.13B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 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 (%) | 73.72% |
| Float | 42.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.65 |
| PS Ratio | 3.12 |
| Forward PS | 2.67 |
| PB Ratio | 38.23 |
| P/FCF Ratio | 96.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.92, with an EV/FCF ratio of 88.48.
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 67.92 |
| EV / EBIT | n/a |
| EV / FCF | 88.48 |
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 +184.85% in the last 52 weeks. The beta is 1.67, so RSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +184.85% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 1,781,991 |
Short Selling Information
The latest short interest is 6.55 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 15.58% |
| Short Ratio (days to cover) | 3.70 |
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 |
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 |
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 |
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 | -0.51% |
| FCF Yield | 1.04% |
Analyst Forecast
The average price target for RSI is $9.17, which is -11.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.17 |
| Price Target Difference | -11.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
RSI has an Altman Z-Score of 10.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | 5 |