Rocket Lab USA, Inc. (RKLB)
Total Valuation
Rocket Lab USA has a market cap or net worth of $1.99 billion. The enterprise value is $1.91 billion.
Market Cap | 1.99B |
Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Rocket Lab USA has 489.14 million shares outstanding. The number of shares has increased by 3.34% in one year.
Shares Outstanding | 489.14M |
Shares Change (YoY) | +3.34% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | 10.78% |
Owned by Institutions (%) | 55.45% |
Float | 315.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.12 |
Forward PS | 4.50 |
PB Ratio | 3.58 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.13 |
Quick Ratio | 1.27 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -41.12 |
Financial Efficiency
Return on equity (ROE) is -30.50% and return on invested capital (ROIC) is -24.33%.
Return on Equity (ROE) | -30.50% |
Return on Assets (ROA) | -18.90% |
Return on Capital (ROIC) | -24.33% |
Revenue Per Employee | $174,709 |
Profits Per Employee | -$130,408 |
Employee Count | 1,400 |
Asset Turnover | 0.25 |
Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Rocket Lab USA has paid $3.65 million in taxes.
Income Tax | 3.65M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 1.20, so Rocket Lab USA's price volatility has been higher than the market average.
Beta (1Y) | 1.20 |
52-Week Price Change | +5.66% |
50-Day Moving Average | 4.48 |
200-Day Moving Average | 5.12 |
Relative Strength Index (RSI) | 42.07 |
Average Volume (30 Days) | 8,774,121 |
Short Selling Information
The latest short interest is 50.70 million, so 10.37% of the outstanding shares have been sold short.
Short Interest | 50.70M |
Short Previous Month | 47.49M |
Short % of Shares Out | 10.37% |
Short % of Float | 16.08% |
Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Rocket Lab USA had revenue of $244.59 million and -$182.57 million in losses. Loss per share was -$0.38.
Revenue | 244.59M |
Gross Profit | 51.41M |
Operating Income | -177.92M |
Pretax Income | -178.92M |
Net Income | -182.57M |
EBITDA | -139.14M |
EBIT | -174.67M |
Loss Per Share | -$0.38 |
Balance Sheet
The company has $248.69 million in cash and $176.69 million in debt, giving a net cash position of $72.00 million or $0.15 per share.
Cash & Cash Equivalents | 248.69M |
Total Debt | 176.69M |
Net Cash | 72.00M |
Net Cash Per Share | $0.15 |
Equity / Book Value | 554.54M |
Book Value Per Share | 1.13 |
Working Capital | 253.35M |
Cash Flow
In the last 12 months, operating cash flow was -$98.87 million and capital expenditures -$54.71 million, giving a free cash flow of -$153.57 million.
Operating Cash Flow | -98.87M |
Capital Expenditures | -54.71M |
Free Cash Flow | -153.57M |
FCF Per Share | -$0.32 |
Margins
Gross margin is 21.02%, with operating and profit margins of -72.74% and -74.64%.
Gross Margin | 21.02% |
Operating Margin | -72.74% |
Pretax Margin | -73.15% |
Profit Margin | -74.64% |
EBITDA Margin | -56.89% |
EBIT Margin | -71.41% |
FCF Margin | -62.79% |
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 | -3.34% |
Shareholder Yield | -3.34% |
Earnings Yield | -9.19% |
FCF Yield | -7.73% |
Analyst Forecast
The average price target for Rocket Lab USA is $7.57, which is 84.19% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.57 |
Price Target Difference | 84.19% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 48.34% |
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 3 |