Rapid7, Inc.

Total Valuation

Rapid7, Inc. carries a market capitalization of 512.26M, placing it among publicly traded companies globally. Its enterprise value stands at 654.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rapid7, Inc. currently has 66.77M shares outstanding.

Valuation Ratios

Rapid7, Inc. trades at a trailing price-to-earnings ratio of 16.06. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -0.37.

Enterprise Valuation

On an enterprise value basis, Rapid7, Inc. trades at an EV/EBITDA multiple of 11.67 and an EV/FCF ratio of 3.62. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.93 provides insight into valuation relative to core operating earnings.

Financial Position

Rapid7, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 552.26, indicating elevated leverage, while an interest coverage ratio of 5.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rapid7, Inc. has paid 4.80M in income taxes, reflecting an effective tax rate of 17.64.

Stock Price Statistics

Rapid7, Inc.'s stock has declined approximately -68.04919% over the past 52 weeks. The 50-day moving average sits at 6.27, while the 200-day moving average is 12.66.

Income Statement

Over the trailing twelve months, Rapid7, Inc. generated 859.23M in revenue and converted that into 22.41M in net income, yielding earnings per share of 0.34. EBITDA reached 56.09M, while operating income came in at 11.11M.

Balance Sheet

Rapid7, Inc. holds 670.26M in cash and equivalents against 965.19M in total debt, resulting in a net debt position of 549.95M. Total book value stands at -962.86M, with working capital of -254.16M providing operational flexibility.

Cash Flow

Rapid7, Inc. produced 163.89M in operating cash flow over the past twelve months. After subtracting -8.32M in capital expenditures, free cash flow totaled 155.57M - equivalent to 2.38 per share.

Margins

Rapid7, Inc. operates with a gross margin of 69.70, reflecting its pricing power and cost economics. The operating margin of 1.29 and net profit margin of 2.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Rapid7, Inc. posts an Altman Z-Score of -0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.