RKLB - Rocket Lab USA, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.50
DETAILS
HIGH:
$120.00
LOW:
$69.00
MEDIAN:
$99.00
CONSENSUS:
$96.50
DOWNSIDE:
28.92%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 34.4% |
| EBIT Margin | -33.1% |
| EBITDA Margin | -25.8% |
| Operating Margin | -38.0% |
| Pretax Margin | -37.5% |
| Cont. Ops Margin | -32.9% |
| Net Margin | -32.9% |
| Bottom Line Margin | -32.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.08 |
| Quick Ratio | 3.61 |
| Solvency Ratio | -0.256 |
| Cash Ratio | 2.48 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-186.77
Peers avg: 42.5
|
| PEG Ratio | 70.97 |
| Forward PEG | 70.97 |
| Price/Book | 21.50 |
| Price/Sales | 61.51 |
| Price/FCF | -115.04 |
| Price/Op Cash Flow | -223.65 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1093 |
| Debt/Equity | 0.1475 |
| Debt/Capital | 0.1285 |
| Long-Term Debt/Capital | 0.0822 |
| Financial Leverage | 1.35 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.87 |
| Operating Cash Flow Ratio | -0.495 |
| Operating Cash Flow/Sales | -27.5% |
| Free Cash Flow/Operating Cash Flow | 194.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -4.82 |
| Interest Coverage | -8.6390 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.65 |
| Capital Expenditure Coverage | -1.06 |
| Dividend + Capital Expenditure Coverage | -1.06 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.13 |
| EPS | -0.374 |
| Debt/Share | 0.5285 |
| Cash/Share | 1.92 |
| Book Value/Share | 3.24 |
| Tangible BV/Share | 2.43 |
| Equity/Share | 3.24 |
| Operating Cash Flow/Share | -0.312 |
| Capital Expenditure/Share | 0.295 |
| FCF/Share | -0.606 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.877 |
| Earnings Before Tax/EBIT | 0.987 |
| Price/Fair Value | 21.50 |
| Debt/Market Cap | 0.0042 |
| Effective Tax Rate | 12.3% |
| Enterprise Value Multiple | -234.41 |