Rocket Lab USA, Inc. (RKLB)

NASDAQ: RKLB · IEX Real-Time Price · USD
4.110
-0.030 (-0.72%)
At close: Mar 28, 2024, 4:00 PM
4.130
+0.020 (0.49%)
After-hours: Mar 28, 2024, 7:57 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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