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Rocket Lab USA, Inc. (RKLB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.7700+0.0700 (+1.49%)
As of 01:42PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.28B
Enterprise value 2.16B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.51
Price/book (mrq)3.90
Enterprise value/revenue 9.13
Enterprise value/EBITDA -15.71

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 317.50%
S&P500 52-week change 316.55%
52-week high 38.0500
52-week low 33.4800
50-day moving average 34.3658
200-day moving average 34.9422

Share statistics

Avg vol (3-month) 34.31M
Avg vol (10-day) 33.28M
Shares outstanding 5485.89M
Implied shares outstanding 6485.89M
Float 8287.74M
% held by insiders 117.89%
% held by institutions 154.79%
Shares short (14 Nov 2023) 420.5M
Short ratio (14 Nov 2023) 45.22
Short % of float (14 Nov 2023) 47.11%
Short % of shares outstanding (14 Nov 2023) 44.22%
Shares short (prior month 12 Oct 2023) 422.65M

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 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin -71.62%
Operating margin (ttm)-57.43%

Management effectiveness

Return on assets (ttm)-10.68%
Return on equity (ttm)-26.52%

Income statement

Revenue (ttm)236.36M
Revenue per share (ttm)0.49
Quarterly revenue growth (yoy)7.30%
Gross profit (ttm)18.99M
EBITDA -136.9M
Net income avi to common (ttm)-169.28M
Diluted EPS (ttm)-0.3600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)288.42M
Total cash per share (mrq)0.59
Total debt (mrq)162.11M
Total debt/equity (mrq)27.67%
Current ratio (mrq)1.67
Book value per share (mrq)1.21

Cash flow statement

Operating cash flow (ttm)-75.6M
Levered free cash flow (ttm)-58.23M