Rocket Lab USA Statistics
Total Valuation
Rocket Lab USA has a market cap or net worth of $5.70 billion. The enterprise value is $5.63 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocket Lab USA has 496.64 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Shares Outstanding | 496.64M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 36.61% |
| Float | 340.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.16 |
| Forward PS | 11.90 |
| PB Ratio | 12.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.82 |
| Quick Ratio | 2.18 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.13 |
Financial Efficiency
Return on equity (ROE) is -33.19% and return on invested capital (ROIC) is -12.71%.
| Return on Equity (ROE) | -33.19% |
| Return on Assets (ROA) | -9.97% |
| Return on Capital (ROIC) | -12.71% |
| Revenue Per Employee | $197,982 |
| Profits Per Employee | -$107,246 |
| Employee Count | 1,650 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Rocket Lab USA has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.72% in the last 52 weeks. The beta is 1.32, so Rocket Lab USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +175.72% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 12,282,211 |
Short Selling Information
The latest short interest is 62.13 million, so 12.51% of the outstanding shares have been sold short.
| Short Interest | 62.13M |
| Short Previous Month | 61.25M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 18.26% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, Rocket Lab USA had revenue of $326.67 million and -$176.96 million in losses. Loss per share was -$0.36.
| Revenue | 326.67M |
| Gross Profit | 81.80M |
| Operating Income | -173.10M |
| Pretax Income | -175.45M |
| Net Income | -176.96M |
| EBITDA | -141.33M |
| EBIT | -173.10M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $496.76 million in cash and $473.75 million in debt, giving a net cash position of $69.42 million or $0.14 per share.
| Cash & Cash Equivalents | 496.76M |
| Total Debt | 473.75M |
| Net Cash | 69.42M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 455.18M |
| Book Value Per Share | 0.92 |
| Working Capital | 485.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$83.01 million and capital expenditures -$65.98 million, giving a free cash flow of -$148.99 million.
| Operating Cash Flow | -83.01M |
| Capital Expenditures | -65.98M |
| Free Cash Flow | -148.99M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 25.04%, with operating and profit margins of -52.99% and -54.17%.
| Gross Margin | 25.04% |
| Operating Margin | -52.99% |
| Pretax Margin | -53.71% |
| Profit Margin | -54.17% |
| EBITDA Margin | -43.26% |
| EBIT Margin | -52.99% |
| 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 | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | -3.11% |
| FCF Yield | -2.62% |
Dividend DetailsAnalyst Forecast
The average price target for Rocket Lab USA is $6.89, which is -39.93% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.89 |
| Price Target Difference | -39.93% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |