Rapid7 Inc Stock EBITDA
| RPD Stock | USD 42.86 0.42 0.99% |
Rapid7 Inc fundamentals help investors to digest information that contributes to Rapid7's financial success or failures. It also enables traders to predict the movement of Rapid7 Stock. The fundamental analysis module provides a way to measure Rapid7's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rapid7 stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -80.7 M | -76.7 M |
Rapid7 | EBITDA |
Rapid7 Inc Company EBITDA Analysis
Rapid7's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Rapid7 EBITDA | (80.73 M) |
Most of Rapid7's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rapid7 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rapid7 EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Rapid7 is extremely important. It helps to project a fair market value of Rapid7 Stock properly, considering its historical fundamentals such as EBITDA. Since Rapid7's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rapid7's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rapid7's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Rapid7 Ebitda
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According to the company disclosure, Rapid7 Inc reported earnings before interest,tax, depreciation and amortization of (80.73 Million). This is 108.72% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 102.07% higher than that of the company.
Rapid7 EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rapid7's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rapid7 could also be used in its relative valuation, which is a method of valuing Rapid7 by comparing valuation metrics of similar companies.Rapid7 is currently under evaluation in ebitda category among its peers.
Rapid7 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rapid7's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rapid7's managers, analysts, and investors.Environmental | Governance | Social |
Rapid7 Institutional Holders
Institutional Holdings refers to the ownership stake in Rapid7 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rapid7's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rapid7's value.| Shares | First Trust Advisors L.p. | 2024-06-30 | 1.2 M | Freshford Capital Management Llc | 2024-06-30 | 1.2 M | Penserra Capital Management, Llc | 2024-06-30 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.1 M | Deutsche Bank Ag | 2024-06-30 | 861 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 849.8 K | Pictet Asset Manangement Sa | 2024-06-30 | 848.9 K | Norges Bank | 2024-06-30 | 830.8 K | Legal & General Group Plc | 2024-06-30 | 715.5 K | Vanguard Group Inc | 2024-09-30 | 8.6 M | Blackrock Inc | 2024-06-30 | 6 M |
Rapid7 Fundamentals
| Return On Equity | -1.28 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.29 B | ||||
| Shares Outstanding | 63.21 M | ||||
| Shares Owned By Insiders | 1.50 % | ||||
| Shares Owned By Institutions | 98.50 % | ||||
| Number Of Shares Shorted | 3.38 M | ||||
| Price To Earning | (18.03) X | ||||
| Price To Book | 57.92 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 777.71 M | ||||
| Gross Profit | 470.73 M | ||||
| EBITDA | (80.73 M) | ||||
| Net Income | (149.26 M) | ||||
| Cash And Equivalents | 239.71 M | ||||
| Cash Per Share | 4.08 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 6.49 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | (0.10) X | ||||
| Cash Flow From Operations | 104.28 M | ||||
| Short Ratio | 5.04 X | ||||
| Earnings Per Share | 0.70 X | ||||
| Price To Earnings To Growth | (1.05) X | ||||
| Target Price | 43.41 | ||||
| Number Of Employees | 2.23 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Working Capital | 64.66 M | ||||
| Current Asset | 136.87 M | ||||
| Current Liabilities | 115.77 M | ||||
| Net Asset | 1.51 B |
About Rapid7 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rapid7 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rapid7 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rapid7 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rapid7 Inc is a strong investment it is important to analyze Rapid7's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid7's future performance. For an informed investment choice regarding Rapid7 Stock, refer to the following important reports:Check out Rapid7 Piotroski F Score and Rapid7 Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rapid7. If investors know Rapid7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rapid7 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.7 | Revenue Per Share 13.399 | Quarterly Revenue Growth 0.08 | Return On Assets 0.0189 | Return On Equity (1.28) |
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rapid7's market value can be influenced by many factors that don't directly affect Rapid7's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rapid7's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.