Rocket Lab USA Statistics
Total Valuation
Rocket Lab USA has a market cap or net worth of $2.56 billion. The enterprise value is $2.54 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.54B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocket Lab USA has 492.78 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Shares Outstanding | 492.78M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 53.44% |
| Float | 346.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| Forward PS | 5.55 |
| PB Ratio | 5.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 1.00.
| Current Ratio | 3.12 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.92 |
Financial Efficiency
Return on equity (ROE) is -32.50% and return on invested capital (ROIC) is -18.31%.
| Return on Equity (ROE) | -32.50% |
| Return on Assets (ROA) | -17.90% |
| Return on Capital (ROIC) | -18.31% |
| Revenue Per Employee | $201,760 |
| Profits Per Employee | -$129,439 |
| Employee Count | 1,400 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Rocket Lab USA has paid $3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.43% in the last 52 weeks. The beta is 1.25, so Rocket Lab USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -34.43% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 7,789,547 |
Short Selling Information
The latest short interest is 54.51 million, so 11.06% of the outstanding shares have been sold short.
| Short Interest | 54.51M |
| Short Previous Month | 56.65M |
| Short % of Shares Out | 11.06% |
| Short % of Float | 15.72% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, Rocket Lab USA had revenue of $282.46 million and -$181.21 million in losses. Loss per share was -$0.37.
| Revenue | 282.46M |
| Gross Profit | 69.23M |
| Operating Income | -174.98M |
| Pretax Income | -178.09M |
| Net Income | -181.21M |
| EBITDA | -136.31M |
| EBIT | -173.62M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $496.37 million in cash and $476.82 million in debt, giving a net cash position of $19.55 million or $0.04 per share.
| Cash & Cash Equivalents | 496.37M |
| Total Debt | 476.82M |
| Net Cash | 19.55M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 478.95M |
| Book Value Per Share | 0.97 |
| Working Capital | 493.16M |
Cash Flow
In the last 12 months, operating cash flow was -$76.07 million and capital expenditures -$61.21 million, giving a free cash flow of -$137.28 million.
| Operating Cash Flow | -76.07M |
| Capital Expenditures | -61.21M |
| Free Cash Flow | -137.28M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 24.51%, with operating and profit margins of -61.95% and -64.15%.
| Gross Margin | 24.51% |
| Operating Margin | -61.95% |
| Pretax Margin | -63.05% |
| Profit Margin | -64.15% |
| EBITDA Margin | -48.26% |
| EBIT Margin | -61.47% |
| FCF Margin | -48.60% |
Dividends & Yields
Rocket Lab USA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | -7.07% |
| FCF Yield | -5.36% |
Analyst Forecast
The average price target for Rocket Lab USA is $6.42, which is 23.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.42 |
| Price Target Difference | 23.46% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 44.65% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rocket Lab USA has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |