公司概述
Rapid7, Inc. operates within the Technology sector, specifically focusing on the Software - Infrastructure industry, where it delivers cybersecurity software and services under brands such as Rapid7, Nexpose, and Metasploit. The company provides specific tools like the Rapid7 Agent and Rapid7 Network Sensor, which function as software-based agents deployed across on-premises and cloud environments to centralize and monitor data on its platform. With a market capitalization of $353.85M, an annual revenue of $859.79M, and an employee count of 2613, the firm maintains a significant operational footprint despite its mid-cap status. The valuation indicates that the market values this infrastructure software provider at a level that reflects its specialized role in securing hybrid environments, while the revenue figure suggests a substantial, albeit not massive, scale of operations relative to the broader technology sector.
财务健康
The company reported a revenue of $859.79M and a net income of $23.38M for the trailing twelve months, with an EBITDA of $57.54M, revealing a cost structure where operating expenses significantly impact the conversion of revenue into bottom-line profit. The net income represents only 2.7% of revenue, whereas the gross margin stands at 70.3%, indicating that while product costs are well-controlled, operating leverage and overhead costs substantially eride the initial gross profitability. Free cash flow for the period reached $123.47M, a figure that provides the company with considerable financial flexibility to fund operations, reduce debt, or pursue strategic initiatives without relying solely on external financing. On the balance sheet, the company holds $474.67M in cash against $968.37M in debt, resulting in a debt-to-equity ratio of 625.84, which characterizes a highly leveraged position where liabilities far exceed equity. Despite the high leverage, the current ratio of 1.28 suggests that the company maintains a conservative enough liquidity profile to cover its short-term obligations with current assets. Return on Equity is reported at 27.1%, while Return on Assets is 0.4%, indicating that management is highly effective at generating equity returns despite the company's asset base generating relatively low overall returns due to the heavy debt load.
估值评估
The trailing twelve-month P/E ratio is 14.92, while the forward P/E is 3.37, a stark difference implying that the market expects a significant expansion in earnings relative to current levels or that current earnings are depressed by one-time costs. The price-to-book ratio stands at 2.29, indicating that the market is willing to pay a moderate premium over the company's book value, reflecting intangible assets and brand strength not captured on the balance sheet. Alternative valuation metrics include a price-to-sales ratio of 0.41 and an EV/EBITDA of 14.73, suggesting that the stock is priced at a low multiple of sales but maintains a reasonable enterprise value relative to earnings before interest, taxes, depreciation, and amortization. Regarding price metrics, the 52-week high is $27.10 and the 52-week low is $5.24, placing the current trading price well below the annual high and significantly above the annual low, though the exact current price is not provided to calculate the precise percentage deviation. The beta value is 0.91, which means the stock's price volatility tracks the broader market movements closely, exhibiting slightly lower sensitivity than the market average.
Growth & Income
Revenue growth year-over-year is recorded at 0.5%, while earnings growth year-over-year is 39.0%, indicating that earnings are expanding at a rate significantly faster than revenue, likely due to cost reductions or margin expansion. The company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which signifies that the firm reinvests all of its earnings back into the business rather than distributing cash to shareholders. This retention strategy aligns with the high growth rate in earnings, allowing the company to fund operations and debt obligations without relying on external capital markets. Overall, the growth and income profile is characterized by strong earnings acceleration and a complete reliance on retained earnings for growth, with no current income distribution to investors.