Rubrik, Inc.RBRKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.03
Net Income/Share$-1.90
Operating CF/Share$1.38
Free CF/Share$1.31
Cash/Share$8.08
Book Value/Share$-2.64
Tangible Book/Share$-3.65
Equity/Share$-2.64
Interest Debt/Share$5.83
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$10.90B
Enterprise Value$11.72B
P/E Ratio-28.67P/S Ratio9.11P/OCF Ratio39.50
P/FCF Ratio41.87
P/B Ratio-20.60P/TB Ratio-20.60
EV/Sales9.79EV/EBITDA-36.69
Graham Valuation
Graham Number--
Graham Net-Net$-6.58
Profitability
Earnings Yield-3.49%FCF Yield2.39%ROE68.53%ROIC-27.36%Return on Tangible Assets-16.04%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.83%
CapEx/Revenue1.10%
CapEx/Depreciation0.55
SBC/Revenue13.34%
SG&A/Revenue16.11%
R&D/Revenue29.37%
Liquidity & Solvency
Debt/Equity-2.15Debt/Assets0.44Debt/Market Cap0.10
Net Debt/EBITDA-2.57
Current Ratio1.78Interest Coverage-14.47xIncome Quality-0.73Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover5.45x
Payables Turnover20.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$724.01M
Working Capital$903.85M
Invested Capital$1.17B
Intangibles/Assets7.83%