Statistics for Rocket Lab USA, (id:5258 RKLB)
Valuation metrics
Market cap
12.43B
Enterprise value
12.46B
Trailing P/E (ttm)
-65.45
Forward P/E
-108.13
PEG ratio
-108.13
Price/Sales (ttm)
34.17
Price/Book (mrq)
29.61
Enterprise Value/Revenue
34.25
Enterprise Value/EBITDA
-80.88
Overview
Shares outstanding
499.91M
Float
342.53M
Shares short
49.28M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
18.42M
Average volume (90 days)
Price summary
52-Week low
3.47
52-Week high
28.10
52-Week change
77.32%
Beta
1.30
50-Day moving average
17.76
200-Day moving average
8.39
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Revenue per share (ttm)
3.00
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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
442.39M
Total cash per share (mrq)
3.00
Total debt (mrq)
470.49M
Total Debt/Equity (mrq)
112.06
Current ratio (mrq)
258.40%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-88,720,000.00
Levered free cash flow (LFCF)
-65,306,500.00