Rush Street Interactive, Inc.

Rush Street Interactive, Inc.

RSI
Rush Street Interactive, Inc.US flagNew York Stock Exchange
25.42
USD
-0.01
- -
6.05BMarket Cap

Total Valuation

Rush Street Interactive, Inc. carries a market capitalization of 6.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.05B
Enterprise Value1.96B

Share Statistics

Rush Street Interactive, Inc. currently has 103.18M shares outstanding.

Shares Outstanding103.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rush Street Interactive, Inc. trades at a trailing price-to-earnings ratio of 57.46. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at -22.77.

PE Ratio57.46
PS Ratio1.71
PB Ratio-22.77
P/TBV Ratio8.87
P/FCF Ratio19.44
P/OCF Ratio13.61

Enterprise Valuation

On an enterprise value basis, Rush Street Interactive, Inc. trades at an EV/EBITDA multiple of 12.55 and an EV/FCF ratio of 10.26. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.58
EV / EBITDA12.55
EV / EBIT17.03
EV / FCF10.26

Financial Position

Rush Street Interactive, Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.96
Quick Ratio1.78
Debt / Equity1.74
Debt / EBITDA0.04
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-89.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Rush Street Interactive, Inc. has paid -70.61M in income taxes, reflecting an effective tax rate of 123.33.

Income Tax-70.61M
Effective Tax Rate123.33

Stock Price Statistics

Rush Street Interactive, Inc.'s stock has gained approximately 101.90627% over the past 52 weeks. The 50-day moving average sits at 24.72, while the 200-day moving average is 20.58.

Beta (5Y)N/A
52-Week Price Change101.90627%
50-Day Moving Average24.72
200-Day Moving Average20.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rush Street Interactive, Inc. generated 1.24B in revenue and converted that into 37.06M in net income, yielding earnings per share of 0.52. EBITDA reached 156.49M, while operating income came in at 115.28M.

Revenue1.24B
Gross Profit433.41M
Operating Income115.28M
Pretax Income18.42M
Net Income37.06M
EBITDA156.49M
EBIT115.28M
Earnings Per Share (EPS)0.52

Balance Sheet

Rush Street Interactive, Inc. holds 330.56M in cash and equivalents against 5.55M in total debt, resulting in a net debt position of -330.56M. Total book value stands at -93.53M, with working capital of 203.12M providing operational flexibility.

Cash & Cash Equivalents330.56M
Total Debt5.55M
Net Debt-330.56M
Equity (Book Value)-93.53M
Book Value Per Share-0.96
Working Capital203.12M

Cash Flow

Rush Street Interactive, Inc. produced 156.41M in operating cash flow over the past twelve months. After subtracting -35.02M in capital expenditures, free cash flow totaled 121.39M - equivalent to 1.24 per share.

Operating Cash Flow156.41M
Capital Expenditures-35.02M
Free Cash Flow121.39M
FCF Per Share1.24

Margins

Rush Street Interactive, Inc. operates with a gross margin of 34.89, reflecting its pricing power and cost economics. The operating margin of 9.28 and net profit margin of 2.98 provide insight into operational efficiency.

Gross Margin34.89
Operating Margin9.28
Pretax Margin1.48
Profit Margin2.98
EBITDA Margin12.60

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.54
FCF Yield5.14

Scores

Rush Street Interactive, Inc. posts an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.46