Terran Orbital Corporation (LLAP)

NYSE: LLAP · IEX Real-Time Price · USD

0.895

+0.028 (3.24%)

At close: Jul 19, 2024, 4:00 PM

0.880

-0.015 (-1.72%)

Pre-market: Jul 22, 2024, 8:07 AM EDT

Terran Orbital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	181	222	225	427	-	-
Market Cap Growth	-4.04%	-1.46%	-47.25%	-	-	-
Enterprise Value	329	333	282	514	25	17
PE Ratio	-	-1.46	-1.37	-3.07	-	-
PS Ratio	1.34	1.63	2.39	10.43	-	-
PB Ratio	-1.23	-1.41	-2.46	-4.29	-	-
P/FCF Ratio	-3.74	-2.81	-2.16	-8.32	-	-
P/OCF Ratio	-5.57	-3.98	-2.75	-12.23	-	-
EV/Sales Ratio	2.44	2.45	2.99	12.57	0.99	0.79
EV/EBITDA Ratio	-4.55	-3.53	-2.13	-4.02	-3.81	-1.46
EV/EBIT Ratio	-4.06	-3.22	-2.05	-3.93	-2.62	-1.20
EV/FCF Ratio	-5.91	-4.22	-2.70	-10.04	-1.31	-1.36
Debt / Equity Ratio	-0.93	-1.16	-1.64	-1.16	-0.73	-0.80
Debt / EBITDA Ratio	-2.17	-1.94	-1.14	-0.90	-5.71	-2.80
Debt / FCF Ratio	-2.82	-2.32	-1.44	-2.25	-1.97	-2.61
Quick Ratio	0.24	0.56	1.39	0.30	0.55	0.76
Current Ratio	0.69	1.01	1.96	0.95	0.91	0.83
Asset Turnover	0.73	0.77	0.56	0.18	0.62	-
Interest Coverage	-1.94	-2.13	-5.15	-16.44	-7.75	-10.86
Return on Equity (ROE)	98.90%	113.00%	266.90%	373.70%	22.60%	-
Return on Assets (ROA)	-81.20%	-86.00%	-98.10%	-61.50%	-26.10%	-
Return on Capital (ROIC)	738.41%	-433.22%	-259.29%	-232.47%	68.24%	171.13%
Earnings Yield	-83.27%	-68.49%	-72.89%	-32.59%	-	-
FCF Yield	-37.69%	-35.58%	-46.35%	-12.01%	-	-
Buyback Yield / Dilution	-39.83%	-26.81%	-74.84%	-3091.42%	-2.60%	-
Total Shareholder Return	-39.83%	-26.81%	-74.84%	-3091.42%	-2.60%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).