Rocket Lab USA Statistics
Total Valuation
Rocket Lab USA has a market cap or net worth of $11.20 billion. The enterprise value is $10.06 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocket Lab USA has 499.91 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 499.91M |
| Shares Outstanding | 499.91M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 36.03% |
| Float | 372.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.30 |
| Forward PS | 21.00 |
| PB Ratio | 24.02 |
| P/TBV Ratio | 38.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.58 |
| Quick Ratio | 1.95 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.98 |
Financial Efficiency
Return on equity (ROE) is -37.45% and return on invested capital (ROIC) is -14.20%.
| Return on Equity (ROE) | -37.45% |
| Return on Assets (ROA) | -11.06% |
| Return on Capital (ROIC) | -14.20% |
| Revenue Per Employee | $220,495 |
| Profits Per Employee | -$114,138 |
| Employee Count | 1,650 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Rocket Lab USA has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +419.95% in the last 52 weeks. The beta is 1.30, so Rocket Lab USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +419.95% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 83.53 |
| Average Volume (20 Days) | 24,683,263 |
Short Selling Information
The latest short interest is 58.95 million, so 11.79% of the outstanding shares have been sold short.
| Short Interest | 58.95M |
| Short Previous Month | 62.13M |
| Short % of Shares Out | 11.79% |
| Short % of Float | 15.84% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Rocket Lab USA had revenue of $363.82 million and -$188.33 million in losses. Loss per share was -$0.38.
| Revenue | 363.82M |
| Gross Profit | 94.82M |
| Operating Income | -186.14M |
| Pretax Income | -175.45M |
| Net Income | -188.33M |
| EBITDA | -154.06M |
| EBIT | -186.14M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $442.39 million in cash and $470.49 million in debt, giving a net cash position of $33.20 million or $0.07 per share.
| Cash & Cash Equivalents | 442.39M |
| Total Debt | 470.49M |
| Net Cash | 33.20M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 419.84M |
| Book Value Per Share | 0.84 |
| Working Capital | 426.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$88.72 million and capital expenditures -$55.95 million, giving a free cash flow of -$144.67 million.
| Operating Cash Flow | -88.72M |
| Capital Expenditures | -55.95M |
| Free Cash Flow | -144.67M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 26.06%, with operating and profit margins of -51.16% and -51.76%.
| Gross Margin | 26.06% |
| Operating Margin | -51.16% |
| Pretax Margin | -51.46% |
| Profit Margin | -51.76% |
| EBITDA Margin | -42.35% |
| EBIT Margin | -51.16% |
| FCF Margin | -45.61% |
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 | -2.88% |
| Shareholder Yield | -2.88% |
| Earnings Yield | -1.70% |
| FCF Yield | -1.30% |
Dividend DetailsAnalyst Forecast
The average price target for Rocket Lab USA is $16.50, which is -26.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | -26.37% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 44.65% |
| 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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |