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Rocket Lab USA, Inc. (RKLB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.4300-0.1100 (-2.42%)
At close: 04:00PM EST
4.4300 0.00 (0.00%)
After hours: 04:36PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.22B
Enterprise value 2.15B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.94
Price/book (mrq)4.00
Enterprise value/revenue 8.80
Enterprise value/EBITDA -14.52

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 32.48%
S&P500 52-week change 326.89%
52-week high 38.0500
52-week low 33.6200
50-day moving average 34.8676
200-day moving average 35.1756

Share statistics

Avg vol (3-month) 39.25M
Avg vol (10-day) 38.2M
Shares outstanding 5488.92M
Implied shares outstanding 6485.89M
Float 8320.12M
% held by insiders 110.81%
% held by institutions 154.54%
Shares short (15 Feb 2024) 446.2M
Short ratio (15 Feb 2024) 44.31
Short % of float (15 Feb 2024) 415.85%
Short % of shares outstanding (15 Feb 2024) 49.45%
Shares short (prior month 12 Jan 2024) 423.1M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -74.64%
Operating margin (ttm)-79.82%

Management effectiveness

Return on assets (ttm)-11.52%
Return on equity (ttm)-29.74%

Income statement

Revenue (ttm)244.59M
Revenue per share (ttm)0.51
Quarterly revenue growth (yoy)15.90%
Gross profit (ttm)N/A
EBITDA -148.78M
Net income avi to common (ttm)-182.57M
Diluted EPS (ttm)-0.3800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)244.77M
Total cash per share (mrq)0.5
Total debt (mrq)182.29M
Total debt/equity (mrq)32.87%
Current ratio (mrq)2.13
Book value per share (mrq)1.13

Cash flow statement

Operating cash flow (ttm)-98.87M
Levered free cash flow (ttm)-80.2M