Australia markets open in 6 hours 39 minutes

Terran Orbital Corporation (LLAP)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
1.0450+0.0050 (+0.48%)
As of 01:20PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 210.04M
Enterprise value 322.65M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.30
Price/book (mrq)N/A
Enterprise value/revenue 2.35
Enterprise value/EBITDA -3.57

Trading information

Stock price history

Beta (5Y monthly) 2.25
52-week change 3-32.47%
S&P500 52-week change 326.27%
52-week high 31.8400
52-week low 30.6200
50-day moving average 31.2544
200-day moving average 31.0498

Share statistics

Avg vol (3-month) 33.3M
Avg vol (10-day) 32.05M
Shares outstanding 5201.96M
Implied shares outstanding 6201.96M
Float 8119.48M
% held by insiders 125.88%
% held by institutions 147.00%
Shares short (30 Apr 2024) 413.69M
Short ratio (30 Apr 2024) 44.75
Short % of float (30 Apr 2024) 48.95%
Short % of shares outstanding (30 Apr 2024) 46.78%
Shares short (prior month 28 Mar 2024) 414.39M

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 -111.72%
Operating margin (ttm)-87.74%

Management effectiveness

Return on assets (ttm)-33.78%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)135.92M
Revenue per share (ttm)0.80
Quarterly revenue growth (yoy)-1.00%
Gross profit (ttm)N/A
EBITDA -101.06M
Net income avi to common (ttm)-151.84M
Diluted EPS (ttm)-0.8900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)71.66M
Total cash per share (mrq)0.36
Total debt (mrq)202.24M
Total debt/equity (mrq)N/A
Current ratio (mrq)1.01
Book value per share (mrq)-0.79

Cash flow statement

Operating cash flow (ttm)-55.72M
Levered free cash flow (ttm)-51.32M