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Rocket Lab USA, Inc. (RKLB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.7000+0.1100 (+3.06%)
As of 02:03PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.75B
Enterprise value 1.68B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.05
Price/book (mrq)3.16
Enterprise value/revenue 6.88
Enterprise value/EBITDA -11.36

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-5.77%
S&P500 52-week change 323.06%
52-week high 38.0500
52-week low 33.4700
50-day moving average 34.1805
200-day moving average 34.9580

Share statistics

Avg vol (3-month) 39.15M
Avg vol (10-day) 37.31M
Shares outstanding 5489.14M
Implied shares outstanding 6489.14M
Float 8315.37M
% held by insiders 110.77%
% held by institutions 155.83%
Shares short (28 Mar 2024) 455.61M
Short ratio (28 Mar 2024) 47.01
Short % of float (28 Mar 2024) 419.06%
Short % of shares outstanding (28 Mar 2024) 411.37%
Shares short (prior month 29 Feb 2024) 447.49M

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