Rush Street Interactive I... (RSI)
Rush Street Interactive Statistics
Share Statistics
Rush Street Interactive has 227.79M shares outstanding. The number of shares has increased by 1.33% in one year.
| Shares Outstanding | 227.79M |
| Shares Change (YoY) | 1.33% |
| Shares Change (QoQ) | 1.05% |
| Owned by Institutions (%) | 92.83% |
| Shares Floating | 211.91M |
| Failed to Deliver (FTD) Shares | 2.21K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 8.82M, so 9.3% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short % of Shares Out | 9.3% |
| Short % of Float | 10.06% |
| Short Ratio (days to cover) | 5.74 |
Valuation Ratios
The PE ratio is 469.89 and the forward PE ratio is 27.58. Rush Street Interactive's PEG ratio is -4.23.
| PE Ratio | 469.89 |
| Forward PE | 27.58 |
| PS Ratio | 1.21 |
| Forward PS | 1.9 |
| PB Ratio | 14.26 |
| P/FCF Ratio | 14.57 |
| PEG Ratio | -4.23 |
Enterprise Valuation
Rush Street Interactive has an Enterprise Value (EV) of 897.55M.
| EV / Sales | 0.97 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 8.43 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.04% and Return on Invested Capital is 2.53%.
| Return on Equity | 3.04% |
| Return on Assets | 0.63% |
| Return on Invested Capital | 2.53% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $2.7K |
| Employee Count | 883 |
| Asset Turnover | 2.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 24.57M |
| Effective Tax Rate | 77.25% |
Stock Price Statistics
The stock price has increased by 52.05% in the last 52 weeks. The beta is 1.76, so Rush Street Interactive's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | 52.05% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 1.97M |
Income Statement
In the last 12 months, Rush Street Interactive had revenue of 924.08M and earned 2.39M in profits. Earnings per share was 0.03.
| Revenue | 924.08M |
| Gross Profit | 322.05M |
| Operating Income | 24.31M |
| Net Income | 2.39M |
| EBITDA | 56.51M |
| EBIT | 24.31M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 229.17M in cash and 4.64M in debt, giving a net cash position of 224.53M.
| Cash & Cash Equivalents | 229.17M |
| Total Debt | 4.64M |
| Net Cash | 224.53M |
| Retained Earnings | -135.93M |
| Total Assets | 379.47M |
| Working Capital | 121.92M |
Cash Flow
In the last 12 months, operating cash flow was 106.45M and capital expenditures -29.43M, giving a free cash flow of 77.02M.
| Operating Cash Flow | 106.45M |
| Capital Expenditures | -29.43M |
| Free Cash Flow | 77.02M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 34.85%, with operating and profit margins of 2.63% and 0.26%.
| Gross Margin | 34.85% |
| Operating Margin | 2.63% |
| Pretax Margin | 3.44% |
| Profit Margin | 0.26% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 2.63% |
| FCF Margin | 8.34% |
Dividends & Yields
RSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.21% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for RSI is $15.5, which is 35% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.5 |
| Price Target Difference | 35% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 11.81 |
| Piotroski F-Score | 7 |