Rackspace Technology, Inc.

Rackspace Technology, Inc.

RXT
Rackspace Technology, Inc.US flagNASDAQ Global Select
5.16
USD
-0.29
- -
1.28BMarket Cap

Total Valuation

Rackspace Technology, Inc. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28B
Enterprise Value3.33B

Share Statistics

Rackspace Technology, Inc. currently has 249.10M shares outstanding.

Shares Outstanding249.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.06.

PE RatioN/A
PS Ratio0.09
PB Ratio-0.06
P/TBV Ratio-0.09
P/FCF Ratio1.13
P/OCF Ratio1.65

Enterprise Valuation

On an enterprise value basis, Rackspace Technology, Inc. trades at an EV/EBITDA multiple of 11.88 and an EV/FCF ratio of 10.71.

EV / Sales1.23
EV / EBITDA11.88
EV / EBITN/A
EV / FCF10.71

Financial Position

Rackspace Technology, Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -262.05, indicating conservative leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.46
Debt / Equity-262.05
Debt / EBITDA11.37
Interest Coverage3.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax15.70M
Effective Tax RateN/A

Stock Price Statistics

Rackspace Technology, Inc.'s stock has gained approximately 400.48544% over the past 52 weeks. The 50-day moving average sits at 2.72, while the 200-day moving average is 1.63.

Beta (5Y)N/A
52-Week Price Change400.48544%
50-Day Moving Average2.72
200-Day Moving Average1.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rackspace Technology, Inc. generated 2.70B in revenue and converted that into -146.00M in net income, yielding earnings per share of -0.60. EBITDA reached 280.40M, while operating income came in at -80.10M.

Revenue2.70B
Gross Profit498.60M
Operating Income-80.10M
Pretax Income-130.30M
Net Income-146.00M
EBITDA280.40M
EBIT-80.10M
Earnings Per Share (EPS)-0.60

Balance Sheet

Rackspace Technology, Inc. holds 93.60M in cash and equivalents against 3.19B in total debt, resulting in a net debt position of 2.61B. Total book value stands at -3.90B, with working capital of -250.50M providing operational flexibility.

Cash & Cash Equivalents93.60M
Total Debt3.19B
Net Debt2.61B
Equity (Book Value)-3.90B
Book Value Per Share-16.09
Working Capital-250.50M

Cash Flow

Rackspace Technology, Inc. produced 143.90M in operating cash flow over the past twelve months. After subtracting -67.00M in capital expenditures, free cash flow totaled 76.90M - equivalent to 0.32 per share.

Operating Cash Flow143.90M
Capital Expenditures-67.00M
Free Cash Flow76.90M
FCF Per Share0.32

Margins

Rackspace Technology, Inc. operates with a gross margin of 18.48, reflecting its pricing power and cost economics. The operating margin of -2.97 and net profit margin of -5.41 provide insight into operational efficiency.

Gross Margin18.48
Operating Margin-2.97
Pretax Margin-4.83
Profit Margin-5.41
EBITDA Margin10.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield49.76
FCF Yield88.55

Stock Splits

Rackspace Technology, Inc.'s most recent stock split took place on July 20, 2020 with a 12:1 split ratio.

Last Split Date7/20/2020
Split Ratio12:1

Scores

Rackspace Technology, Inc. posts an Altman Z-Score of -2.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.41