Rocket Lab USA Statistics
Total Valuation
Rocket Lab USA has a market cap or net worth of $8.23 billion. The enterprise value is $8.08 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocket Lab USA has 453.55 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 453.55M |
| Shares Outstanding | 453.55M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 46.82% |
| Float | 399.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.33 |
| Forward PS | 13.65 |
| PB Ratio | 23.58 |
| P/TBV Ratio | 31.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.04 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.00 |
Financial Efficiency
Return on equity (ROE) is -40.59% and return on invested capital (ROIC) is -14.88%.
| Return on Equity (ROE) | -40.59% |
| Return on Assets (ROA) | -11.16% |
| Return on Invested Capital (ROIC) | -14.88% |
| Return on Capital Employed (ROCE) | -22.47% |
| Revenue Per Employee | $207,721 |
| Profits Per Employee | -$90,560 |
| Employee Count | 2,100 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Rocket Lab USA has paid $764,000 in taxes.
| Income Tax | 764,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +341.61% in the last 52 weeks. The beta is 2.07, so Rocket Lab USA's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +341.61% |
| 50-Day Moving Average | 23.39 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 14,914,822 |
Short Selling Information
The latest short interest is 56.32 million, so 12.42% of the outstanding shares have been sold short.
| Short Interest | 56.32M |
| Short Previous Month | 56.53M |
| Short % of Shares Out | 12.42% |
| Short % of Float | 14.10% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Rocket Lab USA had revenue of $436.21 million and -$190.18 million in losses. Loss per share was -$0.38.
| Revenue | 436.21M |
| Gross Profit | 116.15M |
| Operating Income | -189.80M |
| Pretax Income | n/a |
| Net Income | -190.18M |
| EBITDA | -157.37M |
| EBIT | -189.80M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $418.99 million in cash and $474.86 million in debt, giving a net cash position of $4.82 million or $0.01 per share.
| Cash & Cash Equivalents | 418.99M |
| Total Debt | 474.86M |
| Net Cash | 4.82M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 382.45M |
| Book Value Per Share | 0.76 |
| Working Capital | 353.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.89 million and capital expenditures -$67.09 million, giving a free cash flow of -$115.98 million.
| Operating Cash Flow | -48.89M |
| Capital Expenditures | -67.09M |
| Free Cash Flow | -115.98M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 26.63%, with operating and profit margins of -43.51% and -43.60%.
| Gross Margin | 26.63% |
| Operating Margin | -43.51% |
| Pretax Margin | -43.42% |
| Profit Margin | -43.60% |
| EBITDA Margin | -36.08% |
| EBIT Margin | -43.51% |
| FCF Margin | n/a |
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 | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | -2.35% |
| FCF Yield | -1.43% |
Dividend DetailsAnalyst Forecast
The average price target for Rocket Lab USA is $23.95, which is 31.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.95 |
| Price Target Difference | 31.96% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 44.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |