ROCKET LAB USA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.77 USD | +3.29% |
|
+6.20% | -31.83% |
| Apr. 24 | Rocket Lab Deploys 2 Satellites | MT |
| Apr. 24 | Rocket Lab USA, Inc. Deploys Satellites ~500Km Apart to Separate Orbits for KAIST and NASA | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 404.4 | 5,516 | 1,784 | 2,687 | 1,857 | - | - |
| Enterprise Value (EV) 1 | 404.4 | 4,925 | 1,679 | 2,687 | 1,928 | 1,851 | 1,671 |
| P/E ratio | -1.53 x | -21.9 x | -13 x | -14.6 x | -9.12 x | -24.3 x | 43.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 88.6 x | 8.46 x | 11 x | 4.31 x | 2.95 x | 1.96 x |
| EV / Revenue | - | 79.1 x | 7.96 x | 11 x | 4.48 x | 2.94 x | 1.77 x |
| EV / EBITDA | - | -112 x | -43.6 x | -29.6 x | -19.6 x | 119 x | 8.8 x |
| EV / FCF | - | -50.5 x | -11.3 x | - | -12.8 x | -52.9 x | 9.44 x |
| FCF Yield | - | -1.98% | -8.87% | - | -7.79% | -1.89% | 10.6% |
| Price to Book | - | 7.91 x | 2.66 x | - | 4.52 x | 4.48 x | 3.5 x |
| Nbr of stocks (in thousands) | 40,000 | 449,205 | 473,257 | 485,887 | 492,684 | - | - |
| Reference price 2 | 10.11 | 12.28 | 3.770 | 5.530 | 3.770 | 3.770 | 3.770 |
| Announcement Date | 5/10/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 62.24 | 211 | 244.6 | 430.6 | 629.3 | 945.3 |
| EBITDA 1 | - | -43.89 | -38.52 | -90.86 | -98.25 | 15.59 | 190 |
| EBIT 1 | - | -52.78 | -56.18 | -108.1 | -137.5 | -49.81 | 90.72 |
| Operating Margin | - | -84.81% | -26.63% | -44.19% | -31.92% | -7.91% | 9.6% |
| Earnings before Tax (EBT) 1 | - | -124.8 | -132.9 | -178.9 | -201.5 | -76.16 | 53.89 |
| Net income 1 | -55 | -117.8 | -135.9 | -182.6 | -201.8 | -76.45 | 45.36 |
| Net margin | - | -189.2% | -64.43% | -74.64% | -46.86% | -12.15% | 4.8% |
| EPS 2 | -6.610 | -0.5600 | -0.2900 | -0.3800 | -0.4133 | -0.1553 | 0.0863 |
| Free Cash Flow 1 | - | -97.49 | -149 | - | -150.2 | -35 | 177 |
| FCF margin | - | -156.64% | -70.59% | - | -34.89% | -5.56% | 18.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 93.18% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 390.22% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 5/10/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.287 | 27.48 | 40.7 | 55.47 | 63.06 | 51.76 | 54.9 | 62.04 | 67.66 | 59.99 | 95 | 105.6 | 103.7 | 123.9 | 122.1 |
| EBITDA 1 | -49.73 | -8.269 | -7.976 | -8.557 | -6.914 | -14.51 | -26.17 | -20.15 | -15.55 | -28.99 | -26.79 | -24.91 | -21.09 | -23.27 | -13.94 |
| EBIT 1 | -52.3 | -10.96 | -11.3 | -12.96 | -12.09 | -19.84 | -30.37 | -23.69 | -19.88 | -34.15 | -36.24 | -34.78 | -30.72 | -35.05 | -26.45 |
| Operating Margin | -989.12% | -39.89% | -27.75% | -23.36% | -19.18% | -38.32% | -55.32% | -38.18% | -29.38% | -56.93% | -38.15% | -32.93% | -29.62% | -28.28% | -21.67% |
| Earnings before Tax (EBT) 1 | -89.65 | -3.344 | -22.32 | -39.49 | -32.92 | -38.22 | -45.09 | -45.13 | -39.22 | -49.49 | -49.64 | -50.52 | -46.97 | -54.06 | -34.18 |
| Net income 1 | -87.97 | 2.767 | -26.71 | -37.42 | -34.61 | -37.21 | -45.62 | -45.89 | -40.57 | -50.5 | -52.67 | -52.6 | -48.83 | -54.34 | -34.52 |
| Net margin | -1,663.87% | 10.07% | -65.62% | -67.45% | -54.89% | -71.88% | -83.1% | -73.96% | -59.96% | -84.17% | -55.44% | -49.8% | -47.08% | -43.84% | -28.28% |
| EPS 2 | -0.3900 | 0.3700 | -0.0600 | -0.0800 | -0.0700 | -0.0800 | -0.1000 | -0.1000 | -0.0800 | -0.1000 | -0.1022 | -0.1044 | -0.0964 | -0.1026 | -0.0700 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/28/22 | 5/16/22 | 8/11/22 | 11/9/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/8/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 70.2 | - | - |
| Net Cash position 1 | - | 591 | 105 | - | - | 6.05 | 186 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.7147 x | - | - |
| Free Cash Flow 1 | - | -97.5 | -149 | - | -150 | -35 | 177 |
| ROE (net income / shareholders' equity) | - | -44.3% | -19.8% | - | -30.8% | 0.51% | 24.5% |
| ROA (Net income/ Total Assets) | - | - | -13.8% | - | - | - | - |
| Assets 1 | - | - | 985 | - | - | - | - |
| Book Value Per Share 2 | - | 1.550 | 1.420 | - | 0.8300 | 0.8400 | 1.080 |
| Cash Flow per Share 2 | - | -0.3400 | -0.2300 | - | -0.1700 | -0.0100 | 0.1500 |
| Capex 1 | - | 25.7 | 42.4 | - | 72.2 | 61.6 | 57 |
| Capex / Sales | - | 41.29% | 20.1% | - | 16.77% | 9.79% | 6.03% |
| Announcement Date | 5/10/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
3.77
USD
Average target price
7.925
USD
Spread / Average Target
+110.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.83% | 1.86B | |
| +20.53% | 135B | |
| +9.53% | 77.91B | |
| +2.63% | 71.1B | |
| +20.67% | 50.29B | |
| +40.51% | 43.87B | |
| +1.86% | 40.78B | |
| +42.10% | 31.95B | |
| +19.32% | 23.26B | |
| +29.77% | 20.94B |
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