COM:RAPID7
Rapid7
- Stock
Last Close
41.06
21/11 21:00
Market Cap
2.44B
Beta: -
Volume Today
1.16M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.16M - | 14.68M 138.36% | 19.29M 31.38% | 25.75M 33.50% | 32.44M 25.96% | |||||||
average payables | 3.25M - | 2.79M 14.31% | 3.02M 8.54% | 3.13M 3.34% | 4.64M 48.56% | 6.94M 49.48% | 5.35M 22.96% | 3.69M 30.99% | 6.89M 86.64% | |||
average receivables | 22.44M - | 34.79M 55.00% | 46.66M 34.12% | 61.41M 31.61% | 74.30M 20.99% | 81.43M 9.60% | 99.76M 22.51% | 128.85M 29.15% | 149.07M 15.70% | |||
book value per share | -1.05 - | -1.14 8.25% | 2.75 341.61% | 1.02 62.96% | 0.56 44.82% | 1.88 234.26% | 1.71 9.20% | 1.40 17.87% | -2.28 262.64% | -2.05 10.04% | ||
capex per share | -0.09 - | -0.23 154.93% | -0.17 26.91% | -0.11 34.76% | -0.14 27.77% | -0.35 148.34% | -0.73 110.58% | -0.39 46.41% | -0.34 12.61% | -0.64 87.79% | -0.00 99.99% | |
capex to depreciation | -1.06 - | -1.71 62.01% | -0.77 54.82% | -0.67 13.43% | -0.78 17.30% | -1.45 84.63% | -2.15 48.31% | -0.88 59.01% | -0.56 36.07% | -0.91 62.40% | -0.10 89.61% | |
capex to operating cash flow | 4.53 - | 2.11 53.43% | 2.17 2.78% | -0.49 122.77% | -0.45 8.75% | -2.65 488.28% | 25.01 1,043.61% | -4.08 116.31% | -0.35 91.42% | -0.48 37.15% | -0.04 91.27% | |
capex to revenue | -0.05 - | -0.09 99.06% | -0.04 59.38% | -0.03 23.64% | -0.03 4.25% | -0.07 121.11% | -0.11 64.91% | -0.05 55.41% | -0.04 27.26% | -0.05 55.47% | -0.01 89.75% | |
cash per share | 0.67 - | 1.19 78.65% | 3.50 194.19% | 1.74 50.16% | 2.11 21.15% | 5.57 163.67% | 4.92 11.74% | 6.12 24.53% | 4.04 33.97% | 4.98 23.13% | ||
days of inventory on hand | 63.27 - | 68.27 7.90% | 64.69 5.24% | 64.76 0.11% | 59.44 8.21% | |||||||
days payables outstanding | 84.15 - | 69.87 16.97% | 25.44 63.59% | 36.86 44.92% | 14.37 61.03% | 36.19 151.91% | 27.38 24.36% | 11.59 57.65% | 7.61 34.39% | 17.46 129.56% | ||
days sales outstanding | 118.41 - | 120.65 1.89% | 145.85 20.89% | 113.96 21.86% | 133.80 17.41% | 112.05 16.25% | 98.16 12.40% | 98.99 0.85% | 99.60 0.61% | 81.01 18.66% | ||
debt to assets | 0.42 - | 0.33 21.96% | 0.11 67.62% | 0.10 9.87% | 0.10 8.33% | 0.38 262.35% | 0.40 5.00% | 0.51 27.64% | 0.70 38.59% | 0.67 4.45% | ||
debt to equity | -0.78 - | -0.82 4.75% | 0.36 144.47% | 0.56 54.02% | 1.23 120.18% | 2.43 97.32% | 3.18 31.04% | 6.49 103.79% | -7.24 211.68% | -7.61 5.14% | ||
dividend yield | ||||||||||||
earnings yield | -0.02 - | -0.04 72.88% | -0.13 219.56% | -0.10 26.71% | -0.06 41.88% | -0.04 32.36% | -0.02 48.60% | -0.02 8.91% | -0.02 4.72% | -0.06 178.65% | -0.00 99.93% | |
enterprise value | 778.50M - | 762.84M 2.01% | 287.77M 62.28% | 448.85M 55.97% | 749.94M 67.08% | 1.52B 103.05% | 2.87B 88.56% | 4.89B 70.37% | 7.25B 48.26% | 2.70B 62.82% | ||
enterprise value over ebitda | -48.68 - | -30.51 37.32% | -6.98 77.11% | -10.60 51.86% | -18.22 71.78% | -39.00 114.06% | -120.20 208.25% | -97.65 18.76% | -82.31 15.71% | -38.37 53.38% | ||
ev to operating cash flow | -1.27K - | -227.31 82.10% | -150.90 33.61% | 49.26 132.64% | 56.45 14.59% | 251.03 344.72% | -2.02K 905.49% | 1.00K 149.50% | 134.52 86.56% | 34.48 74.37% | ||
ev to sales | 12.97 - | 9.92 23.49% | 2.60 73.76% | 2.85 9.50% | 3.73 30.91% | 6.24 67.15% | 8.78 40.77% | 11.89 35.37% | 13.55 13.95% | 3.94 70.94% | ||
free cash flow per share | -0.11 - | -0.34 207.81% | -0.24 27.54% | 0.11 145.79% | 0.17 51.97% | -0.22 226.81% | -0.76 251.69% | -0.29 61.11% | 0.63 315.14% | 0.69 9.54% | 0.00 99.76% | |
free cash flow yield | -0.00 - | -0.01 207.81% | -0.02 21.07% | 0.01 156.92% | 0.01 0.89% | -0.01 175.94% | -0.01 95.62% | -0.00 75.83% | 0.01 264.81% | 0.02 279.40% | 0.00 99.86% | |
graham net net | -1.85 - | -2.14 15.97% | -1.73 19.24% | -2.24 29.56% | -2.65 18.38% | -3.25 22.40% | -5.49 69.11% | -8.52 55.03% | -19.43 128.16% | -18.04 7.18% | ||
graham number | 3.80 - | 5.20 36.80% | 11.17 114.96% | 5.22 53.27% | 3.66 29.88% | 7.11 94.30% | 6.51 8.40% | 7.82 19.98% | 11.65 49.10% | 9.91 14.93% | ||
income quality | 0.03 - | 0.10 216.68% | 0.04 62.81% | -0.19 586.18% | -0.29 57.13% | -0.11 62.62% | 0.03 124.15% | -0.05 287.47% | -0.37 645.26% | -0.63 70.19% | -0.70 11.42% | |
intangibles to total assets | 0.22 - | 0.14 35.67% | 0.37 161.01% | 0.35 7.33% | 0.35 1.67% | 0.20 42.81% | 0.19 5.35% | 0.28 48.54% | 0.48 71.25% | 0.45 6.15% | 0 100% | |
interest coverage | 18.45 - | -374.42 2,128.91% | -62.96 83.18% | -10.75 82.93% | -3.44 68.04% | -3.07 10.64% | -8.40 173.65% | -10.16 20.98% | 1.25 112.28% | |||
interest debt per share | 0.82 - | 0.93 13.39% | 0.90 3.52% | 0.57 36.11% | 0.71 23.96% | 4.67 557.74% | 5.71 22.16% | 9.56 67.60% | 16.77 75.35% | 15.80 5.76% | ||
inventory turnover | 5.77 - | 5.35 7.32% | 5.64 5.53% | 5.64 0.11% | 6.14 8.95% | |||||||
invested capital | -0.78 - | -0.82 4.75% | 0.36 144.47% | 0.56 54.02% | 1.23 120.18% | 2.43 97.32% | 3.18 31.04% | 6.49 103.79% | -7.24 211.68% | -7.61 5.14% | ||
market cap | 782.79M - | 782.79M 0% | 374.32M 52.18% | 501.99M 34.11% | 801.50M 59.66% | 1.45B 80.61% | 2.73B 88.59% | 4.60B 68.56% | 6.50B 41.36% | 1.99B 69.41% | 3.47T 174,265.40% | |
net current asset value | -50.32M - | -55.79M 10.86% | -25.62M 54.07% | -71.03M 177.24% | -86.70M 22.06% | -116.27M 34.10% | -217.15M 86.76% | -368.15M 69.54% | -989.27M 168.71% | -968.76M 2.07% | ||
net debt to ebitda | 0.27 - | 0.80 197.23% | 2.10 163.19% | 1.26 40.21% | 1.25 0.26% | -1.92 253.60% | -5.91 207.40% | -5.80 2.01% | -8.49 46.46% | -10.06 18.52% | ||
net income per share | -0.61 - | -1.05 72.88% | -2.02 91.25% | -1.19 41.05% | -1.06 10.89% | -1.20 12.94% | -1.10 7.59% | -1.94 75.29% | -2.65 36.70% | -2.13 19.55% | -0.00 99.88% | |
operating cash flow per share | -0.02 - | -0.11 447.47% | -0.08 28.88% | 0.22 386.59% | 0.31 40.02% | 0.13 57.79% | -0.03 122.32% | 0.10 428.61% | 0.98 918.75% | 1.34 36.92% | 0.00 99.87% | |
payables turnover | 4.34 - | 5.22 20.44% | 14.35 174.68% | 9.90 31.00% | 25.41 156.59% | 10.09 60.30% | 13.33 32.20% | 31.48 136.11% | 47.98 52.42% | 20.90 56.44% | ||
receivables turnover | 3.08 - | 3.03 1.85% | 2.50 17.28% | 3.20 27.98% | 2.73 14.83% | 3.26 19.41% | 3.72 14.15% | 3.69 0.84% | 3.66 0.61% | 4.51 22.95% | ||
research and ddevelopement to revenue | 0.36 - | 0.33 6.75% | 0.35 5.40% | 0.30 13.11% | 0.25 16.78% | 0.28 9.48% | 0.24 12.54% | 0.26 8.69% | 0.30 13.82% | 0.28 7.66% | 0.23 18.03% | |
return on tangible assets | -0.41 - | -0.44 7.99% | -0.34 21.23% | -0.31 10.75% | -0.25 19.83% | -0.12 49.62% | -0.10 19.53% | -0.15 50.87% | -0.22 44.95% | -0.17 23.15% | ||
revenue per share | 1.94 - | 2.48 28.07% | 4.47 79.93% | 3.82 14.56% | 4.68 22.57% | 5.25 12.31% | 6.71 27.69% | 8.06 20.17% | 9.69 20.15% | 11.70 20.79% | 0.01 99.89% | |
roe | 0.58 - | 0.93 59.70% | -0.73 179.16% | -1.17 59.15% | -1.88 61.51% | -0.64 66.21% | -0.65 1.78% | -1.38 113.43% | 1.16 184.05% | 1.04 10.57% | ||
roic | 2.61 - | 4.55 74.08% | -0.51 111.15% | -0.75 47.58% | -0.86 15.39% | -0.18 79.30% | -0.11 39.70% | -0.12 13.07% | -0.15 19.64% | -0.13 12.51% | ||
sales general and administrative to revenue | 0.21 - | 0.17 19.52% | 0.20 16.53% | 0.18 8.63% | 0.15 16.08% | 0.14 4.91% | 0.14 4.61% | 0.14 5.77% | 0.15 1.09% | 0.12 15.18% | 0.11 12.63% | |
shareholders equity per share | -1.05 - | -1.14 8.25% | 2.75 341.61% | 1.02 62.96% | 0.56 44.82% | 1.88 234.26% | 1.71 9.20% | 1.40 17.87% | -2.28 262.64% | -2.05 10.04% | ||
stock based compensation to revenue | 0.03 - | 0.03 17.65% | 0.10 244.25% | 0.11 13.77% | 0.10 11.58% | 0.11 16.24% | 0.12 10.02% | 0.16 24.83% | 0.19 23.40% | 0.18 8.65% | 0.14 20.59% | |
tangible asset value | -45.87M - | -47.69M 3.96% | -17.88M 62.51% | -42.02M 135.07% | -75.65M 80.04% | -25.06M 66.88% | -43.26M 72.65% | -186.36M 330.80% | -752.84M 303.97% | -736.97M 2.11% | ||
tangible book value per share | -1.48 - | -1.54 3.96% | -0.72 53.08% | -1.02 40.99% | -1.76 72.90% | -0.54 69.38% | -0.89 64.59% | -3.65 311.35% | -13.62 273.02% | -12.59 7.59% | ||
working capital | -12.55M - | -7.80M 37.83% | 21.10M 370.31% | -15.38M 172.88% | -16.21M 5.40% | 120.79M 845.30% | 77.92M 35.49% | 119.70M 53.61% | -35.94M 130.03% | -20.96M 41.69% |
All numbers in (except ratios and percentages)