Rocket Lab USA Inc.

18.14
0.26 (1.45%)
At close: Apr 01, 2025, 3:59 PM
18.11
-0.17%
Pre-market: Apr 02, 2025, 04:04 AM EDT

Rocket Lab USA Statistics

Share Statistics

Rocket Lab USA has 453.55M shares outstanding. The number of shares has increased by -7.96% in one year.

Shares Outstanding 453.55M
Shares Change (YoY) -7.96%
Shares Change (QoQ) -9.27%
Owned by Institutions (%) 48.86%
Shares Floating 371.3M
Failed to Deliver (FTD) Shares 11.98K
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 54.45M, so 10.89% of the outstanding shares have been sold short.

Short Interest 54.45M
Short % of Shares Out 10.89%
Short % of Float 14.57%
Short Ratio (days to cover) 3.19

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is -148.24. Rocket Lab USA's PEG ratio is undefined.

PE Ratio undefined
Forward PE -148.24
PS Ratio 28.96
Forward PS 4.4
PB Ratio 33.03
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Rocket Lab USA Inc. has an Enterprise Value (EV) of 2.68B.

EV / Earnings -14.08
EV / Sales 6.14
EV / EBITDA -17.64
EV / EBIT -14.11
EV / FCF -23.09

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of undefined.

Current Ratio 2.04
Quick Ratio 1.69
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is -23.62%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) -23.62%
Revenue Per Employee $207,720.95
Profits Per Employee $-90,559.52
Employee Count 2,100
Asset Turnover 0.37
Inventory Turnover 2.69

Taxes

Income Tax 764K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 368.73% in the last 52 weeks. The beta is 2.07, so Rocket Lab USA's price volatility has been higher than the market average.

Beta 2.07
52-Week Price Change 368.73%
50-Day Moving Average 23.39
200-Day Moving Average 15.1
Relative Strength Index (RSI) 41.07
Average Volume (20 Days) 18.89M

Income Statement

In the last 12 months, Rocket Lab USA had revenue of 436.21M and earned -190.18M in profits. Earnings per share was -0.38.

Revenue 436.21M
Gross Profit 116.15M
Operating Income -189.8M
Net Income -190.18M
EBITDA -151.8M
EBIT -189.8M
Earnings Per Share (EPS) -0.38
Full Income Statement

Balance Sheet

The company has 271.04M in cash and 424.37M in debt, giving a net cash position of -153.33M.

Cash & Cash Equivalents 271.04M
Total Debt 424.37M
Net Cash -153.33M
Retained Earnings -813.7M
Total Assets 1.18B
Working Capital 353.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.89M and capital expenditures -67.09M, giving a free cash flow of -115.98M.

Operating Cash Flow -48.89M
Capital Expenditures -67.09M
Free Cash Flow -115.98M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of -43.51% and -43.6%.

Gross Margin 26.63%
Operating Margin -43.51%
Pretax Margin -43.42%
Profit Margin -43.6%
EBITDA Margin -34.8%
EBIT Margin -43.51%
FCF Margin -26.59%

Dividends & Yields

RKLB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -2.09%
FCF Yield -1.41%
Dividend Details

Analyst Forecast

The average price target for RKLB is $24, which is 32.3% higher than the current price. The consensus rating is "Buy".

Price Target $24
Price Target Difference 32.3%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 5.5
Piotroski F-Score 3