Terran Orbital Corporation (LLAP) NYSE

Currency In USD

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Valuation

Market Cap193.89M
Enterprise Value324.47M
P/E Ratio-0.28
PEG Ratio-0.01
Price/Sales Ratio0.38
Price/Book Ratio-0.27
Enterprise/Revenue1.34
Enterprise/EBITDA-1.93

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterJune 30, 2024

Profitability

Profit Margin-1.12
Operating Margin-0.8
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Management Effectiveness

Return On Assets-0.69
Return On Equity1.22

Income Statement

Revenue135.92M
Revenue/Share0.8
Gross Profit8.56M
EBITDA-94.24M
Net Income-151.84M
Diluted EPS-0.89

Balance Sheet

Total Cash30.59M
Total Cash/Share0.42
Total Debt219.03M
Total Debt/Equity-1.28
Current Ratio1.01
Book Value Per Share-0.93

Price History

52-Week Change-68.52
52-Week High1.62
52-Week Low0.23
Moving Average 50 Days0.25
Moving Average 200 Days0.79

Statistics

Average Volume5.29M
Shares Outstanding204.86M
% Held by Institutions27.38

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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