Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.3% |
| EBIT Margin |
4.7% |
| EBITDA Margin |
10.0% |
| Operating Margin |
1.3% |
| Pretax Margin |
3.5% |
| Cont. Ops Margin |
2.7% |
| Net Margin |
2.7% |
| Bottom Line Margin |
2.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.20 |
| Quick Ratio |
1.20 |
| Solvency Ratio |
0.044 |
| Cash Ratio |
0.43 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.45 |
| Forward PEG |
-3.45 |
| Price/Book |
6.36 |
| Price/Sales |
1.14 |
| Price/FCF |
6.81 |
| Price/Op Cash Flow |
6.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5956 |
| Debt/Equity |
6.6456 |
| Debt/Capital |
0.8692 |
| Long-Term Debt/Capital |
0.8602 |
| Financial Leverage |
11.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.38 |
| Operating Cash Flow Ratio |
0.264 |
| Operating Cash Flow/Sales |
17.7% |
| Free Cash Flow/Operating Cash Flow |
95.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.98 |
| Interest Coverage |
1.1085 |
| Short-Term Operating Cash Flow Coverage |
9.40 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
20.02 |
| Dividend + Capital Expenditure Coverage |
20.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.28 |
| EPS |
0.361 |
| Debt/Share |
16.0473 |
| Cash/Share |
7.33 |
| Book Value/Share |
2.39 |
| Tangible BV/Share |
-7.50 |
| Equity/Share |
2.39 |
| Operating Cash Flow/Share |
2.350 |
| Capital Expenditure/Share |
0.117 |
| FCF/Share |
2.233 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.775 |
| Earnings Before Tax/EBIT |
2.609 |
| Price/Fair Value |
6.36 |
| Debt/Market Cap |
0.9842 |
| Effective Tax Rate |
22.5% |
| Enterprise Value Multiple |
20.52 |
RPD - Rapid7, Inc.