RKLB - Rocket Lab USA, Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 2.50B
Enterprise value 2.25B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.73
Price/book (mrq)3.84
Enterprise value/revenue 10.00
Enterprise value/EBITDA -17.41

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 327.63%
S&P500 52-week change 314.65%
52-week high 37.29
52-week low 33.48
50-day moving average 34.25
200-day moving average 34.47

Share statistics

Avg vol (3-month) 33.29M
Avg vol (10-day) 33.39M
Shares outstanding 5478.66M
Implied shares outstanding 6N/A
Float 8261M
% held by insiders 118.24%
% held by institutions 155.85%
Shares short (30 May 2023) 422.22M
Short ratio (30 May 2023) 45.52
Short % of float (30 May 2023) 47.90%
Short % of shares outstanding (30 May 2023) 44.64%
Shares short (prior month 27 Apr 2023) 424.63M

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)30 Mar 2023


Profit margin -68.77%
Operating margin (ttm)-65.71%

Management effectiveness

Return on assets (ttm)-9.03%
Return on equity (ttm)-22.56%

Income statement

Revenue (ttm)225.19M
Revenue per share (ttm)0.48
Quarterly revenue growth (yoy)34.90%
Gross profit (ttm)18.99M
EBITDA -117.08M
Net income avi to common (ttm)-154.85M
Diluted EPS (ttm)-0.35
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)398.72M
Total cash per share (mrq)0.83
Total debt (mrq)153.01M
Total debt/equity (mrq)23.91
Current ratio (mrq)3.22
Book value per share (mrq)1.34

Cash flow statement

Operating cash flow (ttm)-105.58M
Levered free cash flow (ttm)-122.97M