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Debt-to-equity at other companies

Lockheed Martin logo
Lockheed MartinLMT
2.8×-0.3×
KBR logo
KBRKBR
1.8×-0.3×
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
-0.3×
Iridium Communications logo
Iridium CommunicationsIRDM
3.9×+0.7×
L3Harris Technologies logo
L3Harris TechnologiesLHX
0.6×-0.1×
Northrop Grumman logo
Northrop GrummanNOC
-0.1×

Other financials

Income statement

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Revenue$186.7M+199%
Gross profit-$15.5M-244%
Operating income-$39.2M-289%
Net income-$37.4M-228%
EPS (diluted)-$0.25-127%

Balance sheet

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Cash & equivalents$243.4M-35.2%
Total debt$426.4M+1,041%
Total equity-$334.3M-144%
Total assets$1.7B+244%

Cash flow

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Operating cash flow-$54.8M-382%
CapEx$9.9M+61.3%
Free cash flow-$64.6M-586%

Valuation

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Market cap$3.67B+243%
Enterprise value$3.85B+499%
P/S11×+6.1×

Profitability

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Gross margin-10.2%-12.5pp
Operating margin-34.8%+7.1pp
Net margin-32.7%-12.8pp
FCF margin-40.1%+286pp

Returns & leverage

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Return on equity46.4%
Current ratio1.2×-3.2×