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Rapid7 (RPD)
NASDAQ:RPD
Total Valuation
Rapid7 has a market cap or net worth of $1.58B. The enterprise value is $3.06B.
Market Cap$1.58B
Enterprise Value$3.06B
Share Statistics
Rapid7 has 63.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63.97M
Owened by Insiders5.68%
Owened by Instutions24.38%
Financial Efficiency
Rapid7’s return on equity (ROE) is 1.44 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)144.13%
Return on Assets (ROA)1.55%
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)3.43%
Revenue Per Employee$349,774.969
Profits Per Employee$10,578.533
Employee Count2,413
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rapid7 is 98.67. Rapid7’s PEG ratio is -0.85.
PE Ratio98.67
PS Ratio2.98
PB Ratio142.21
Price to Fair Value142.21
Price to FCF14.97
Price to Operating Cash Flow14.67
PEG Ratio-0.85
Income Statement
In the last 12 months, Rapid7 had revenue of $844.01M and earned $25.53M in profits. Earnings per share was $0.41.
Revenue$844.01M
Gross Profit$587.35M
Operating Income$38.78M
Pretax Income$45.11M
Net Income$25.53M
EBITDA89.31M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was $171.67M and capital expenditures -$13.84M, giving a free cash flow of $157.83M billion.
Operating Cash Flow$171.67M
Free Cash Flow$157.83M
Free Cash Flow per Share$2.47
Dividends & Yields
Rapid7 pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.68%
Earnings Yield1.01%
Stock Price Statistics
Beta1.30
52-Week Price Change-52.46%
50-Day Moving Average30.62
200-Day Moving Average37.02
Relative Strength Index (RSI)33.78
Average Volume (3m)1.00M
Important Dates
Rapid7 upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Rapid7 as a current ratio of 1.25, with Debt / Equity ratio of 57.49
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.40
Net Debt to EBITDA7.02
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Rapid7 has paid $15.93M in taxes.
Income Tax$15.93M
Effective Tax Rate38.42%
Enterprise Valuation
Rapid7 EV to EBITDA ratio is 32.91, with an EV/FCF ratio of 19.03.
EV to Sales3.79
EV to EBITDA32.91
EV to Free Cash Flow19.03
EV to Operating Cash Flow18.65
Balance Sheet
Rapid7 has $521.71M in cash and marketable securities with $1.02B in debt, giving a net cash position of $496.46M billion.
Cash & Marketable Securities$521.71M
Total Debt$1.02B
Net Cash$496.46M
Net Cash Per Share$7.76
Tangible Book Value Per Share-$10.27
Margins
Gross margin is 70.26%, with operating margin of 4.15%, and net profit margin of 3.02%.
Gross Margin70.26%
Operating Margin4.15%
Pretax Margin4.91%
Net Profit Margin3.02%
EBITDA Margin11.53%
EBIT Margin6.21%
Analyst Forecast
The average price target for Rapid7 is $37.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.22
Price Target Upside63.46%
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast8.53%
EPS Growth Forecast