Rapid7, Inc.

Total Valuation

Rapid7, Inc. carries a market capitalization of 735.14M, placing it among publicly traded companies globally. Its enterprise value stands at 804.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rapid7, Inc. currently has 67.32M shares outstanding.

Valuation Ratios

Rapid7, Inc. trades at a trailing price-to-earnings ratio of 26.52. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 2.77.

Enterprise Valuation

On an enterprise value basis, Rapid7, Inc. trades at an EV/EBITDA multiple of 14.08 and an EV/FCF ratio of 4.71. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.33 provides insight into valuation relative to core operating earnings.

Financial Position

Rapid7, Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 488.88, indicating elevated leverage, while an interest coverage ratio of 5.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Rapid7, Inc. posts a return on equity of 14.03 and a return on invested capital of 0.99.

Taxes

Over the trailing twelve months, Rapid7, Inc. has paid 2.59M in income taxes, reflecting an effective tax rate of 11.39.

Stock Price Statistics

Rapid7, Inc.'s stock has declined approximately -46.60194% over the past 52 weeks. The 50-day moving average sits at 11.18, while the 200-day moving average is 9.84.

Income Statement

Over the trailing twelve months, Rapid7, Inc. generated 855.92M in revenue and converted that into 20.14M in net income, yielding earnings per share of 0.30. EBITDA reached 57.13M, while operating income came in at 12.31M.

Balance Sheet

Rapid7, Inc. holds 702.58M in cash and equivalents against 961.65M in total debt, resulting in a net debt position of 468.62M. Total book value stands at 196.70M, with working capital of -229.17M providing operational flexibility.

Cash Flow

Rapid7, Inc. produced 153.33M in operating cash flow over the past twelve months. After subtracting -8.52M in capital expenditures, free cash flow totaled 144.81M - equivalent to 2.20 per share.

Margins

Rapid7, Inc. operates with a gross margin of 69.30, reflecting its pricing power and cost economics. The operating margin of 1.44 and net profit margin of 2.35 provide insight into operational efficiency.

Dividends & Yields

Scores

Rapid7, Inc. posts an Altman Z-Score of -0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.