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Rocket Lab USA, Inc. (RKLB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.9050-0.1550 (-3.82%)
As of 03:03PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.00B
Enterprise Value 1.93B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.00
Price/Book (mrq)3.61
Enterprise Value/Revenue 7.90
Enterprise Value/EBITDA -13.04

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 33.05%
S&P500 52-Week Change 325.77%
52 Week High 38.0500
52 Week Low 33.4700
50-Day Moving Average 34.0173
200-Day Moving Average 34.8122

Share Statistics

Avg Vol (3 month) 37.68M
Avg Vol (10 day) 36.29M
Shares Outstanding 5492.68M
Implied Shares Outstanding 6494.5M
Float 8318.76M
% Held by Insiders 110.77%
% Held by Institutions 155.78%
Shares Short (Apr 15, 2024) 458M
Short Ratio (Apr 15, 2024) 46.78
Short % of Float (Apr 15, 2024) 419.88%
Short % of Shares Outstanding (Apr 15, 2024) 411.86%
Shares Short (prior month Mar 15, 2024) 450.7M

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 Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -64.16%
Operating Margin (ttm)-46.44%

Management Effectiveness

Return on Assets (ttm)-10.07%
Return on Equity (ttm)-32.39%

Income Statement

Revenue (ttm)282.46M
Revenue Per Share (ttm)0.58
Quarterly Revenue Growth (yoy)69.00%
Gross Profit (ttm)N/A
EBITDA -144.57M
Net Income Avi to Common (ttm)-181.21M
Diluted EPS (ttm)-0.3800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)492.52M
Total Cash Per Share (mrq)1
Total Debt (mrq)476.82M
Total Debt/Equity (mrq)99.56%
Current Ratio (mrq)3.12
Book Value Per Share (mrq)0.97

Cash Flow Statement

Operating Cash Flow (ttm)-76.07M
Levered Free Cash Flow (ttm)-55.5M