Total Valuation
Rubrik, Inc. Class A has a market cap or net worth of $263.57B. The enterprise value is ―.
Market Cap$263.57B
Enterprise Value―
Share Statistics
Rubrik, Inc. Class A has 160,956,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,956,760
Owned by Insiders2.73%
Owned by Institutions0.92%
Financial Efficiency
Rubrik, Inc. Class A’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is -23.78%.
Return on Equity (ROE)0.67
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-23.78%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee346.64K
Profits Per Employee-91.87K
Employee Count3,797
Asset Turnover0.48
Inventory Turnover46.14
Valuation Ratios
The current PE Ratio of Rubrik, Inc. Class A is ―. Rubrik, Inc. Class A’s PEG ratio is 0.41.
PE Ratio―
PS Ratio8.35
PB Ratio-21.16
Price to Fair Value-21.16
Price to FCF43.40
Price to Operating Cash Flow45.26
PEG Ratio0.41
Income Statement
In the last 12 months, Rubrik, Inc. Class A had revenue of 1.32B and earned -348.83M in profits. Earnings per share was -1.78.
Revenue1.32B
Gross Profit1.05B
Operating Income-345.42M
Pretax Income-326.47M
Net Income-348.83M
EBITDA-162.18M
Earnings Per Share (EPS)-1.78
Cash Flow
In the last 12 months, operating cash flow was 326.85M and capital expenditures -20.39M, giving a free cash flow of 306.46M billion.
Operating Cash Flow326.85M
Free Cash Flow306.46M
Free Cash Flow per Share1.90
Dividends & Yields
Rubrik, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.82
52-Week Price Change-23.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)33.00
Important Dates
Rubrik, Inc. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rubrik, Inc. Class A as a current ratio of 1.69, with Debt / Equity ratio of -238.18%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.10
Net Debt to EBITDA-4.63
Interest Coverage Ratio-20.05
Taxes
In the past 12 months, Rubrik, Inc. Class A has paid 22.36M in taxes.
Income Tax22.36M
Effective Tax Rate-0.07
Enterprise Valuation
Rubrik, Inc. Class A EV to EBITDA ratio is -72.41, with an EV/FCF ratio of 46.36.
EV to Sales8.92
EV to EBITDA-72.41
EV to Free Cash Flow46.36
EV to Operating Cash Flow41.51
Balance Sheet
Rubrik, Inc. Class A has $1.75B in cash and marketable securities with $1.15B in debt, giving a net cash position of $602.71M billion.
Cash & Marketable Securities$1.75B
Total Debt$1.15B
Net Cash$602.71M
Net Cash Per Share$3.74
Tangible Book Value Per Share-$3.66
Margins
Gross margin is 80.58%, with operating margin of -26.24%, and net profit margin of -26.50%.
Gross Margin80.58%
Operating Margin-26.24%
Pretax Margin-24.80%
Net Profit Margin-26.50%
EBITDA Margin-12.32%
EBIT Margin-23.50%
Analyst Forecast
The average price target for Rubrik, Inc. Class A is $1,644.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,644.24
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count25
Revenue Growth Forecast35.86%
EPS Growth Forecast50.94%