Statistics for Rocket Lab USA, (id:5258 RKLB)

Valuation metrics

Market cap

9.50B

Enterprise value

8.71B

Trailing P/E (ttm)

-53.11

Forward P/E

-82.61

PEG ratio

-82.61

Price/Sales (ttm)

26.11

Price/Book (mrq)

22.62

Enterprise Value/Revenue

23.93

Enterprise Value/EBITDA

-56.51

Overview

Shares outstanding

496.64M

Float

342.53M

Shares short

58.95M

% Held by insiders

0.11%

% Held by institutions

0.51%

Average volume (10 days)

32.63M

Average volume (90 days)

Price summary

52-Week low

3.47

52-Week high

22.55

52-Week change

78.89%

Beta

1.30

50-Day moving average

10.11

200-Day moving average

6.02

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-51.76%

Operating margin

-49.52%

Operational effectiveness

Return on assets

-11.06%

Return on equity

-37.45%

Income statement

Revenue (ttm)

0.74

Revenue per share (ttm)

0.74

Quarterly revenue growth (yoy)

Gross profit (ttm)

51.41M

EBITDA

-154,062,000.00

Net income to common (ttm)

-188,327,008.00

Diluted EPS (ttm)

-0.36

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

442.39M

Total cash per share (mrq)

0.88

Total debt (mrq)

470.49M

Total Debt/Equity (mrq)

112.06

Current ratio (mrq)

258.40%

Book value per share (mrq)

0.84

Cash flow

Cash flow statement

-88,720,000.00

Levered free cash flow (LFCF)

-65,306,500.00