Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.02%
operating margin TTM
4.59%
revenue TTM
808.96 Million
revenue per share TTM
12.65$
valuation ratios | |
|---|---|
| pe ratio | 67.05 |
| peg ratio | -1.42 |
| price to book ratio | 96.63 |
| price to sales ratio | 2.05 |
| enterprise value multiple | 11.70 |
| price fair value | 96.63 |
profitability ratios | |
|---|---|
| gross profit margin | 69.59% |
| operating profit margin | 4.59% |
| pretax profit margin | 5.34% |
| net profit margin | 3.02% |
| return on assets | 1.55% |
| return on equity | -79.79% |
| return on capital employed | 3.79% |
liquidity ratio | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 1.25 |
| cash ratio | 0.53 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 72.76 |
| days of payables outstanding | 26.89 |
| cash conversion cycle | 45.87 |
| receivables turnover | 5.02 |
| payables turnover | 13.57 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | 57.49 |
| long term debt to capitalization | 0.98 |
| total debt to capitalization | 0.98 |
| interest coverage | 3.54 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.49 |
| cash per share | 8.24 |
| operating cash flow per share | 2.71 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 11.08 |
| capital expenditure coverage ratio | 12.40 |
Frequently Asked Questions
When was the last time Rapid7, Inc. (NASDAQ:RPD) reported earnings?
Rapid7, Inc. (RPD) published its most recent earnings results on 07-11-2024.
What is Rapid7, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rapid7, Inc. (NASDAQ:RPD)'s trailing twelve months ROE is -79.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rapid7, Inc. (RPD) currently has a ROA of 1.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RPD's net profit margin stand at?
RPD reported a profit margin of 3.02% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RPD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 57.49.