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Firefly Aerospace Inc. Common Stock

22.96

USD

+1.99

+9.48%

Sep 21, 13:47 UTC -4

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Firefly Aerospace Inc. Common Stock Profile

About

Firefly Aerospace is a space and defense technology company which enables government and commercial customers to launch, land and operate in space. Firefly Aerospace is based in CEDAR PARK, Texas.

Info & Links

CEO

Jason Kim

Headquarters

1320 ARROW POINT DR, SUITE 109
CEDAR PARK, TX 78613, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

602

Employees

1,409

Firefly Aerospace Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

3.84B

Enterprise Value

3.41B

Enterprise Value/EBITDA(ttm)

-11.63

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

12.23

Price to Book(mrq)

2.75

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

24.28%

Operating Margin(ttm)

-86.69%

Profit Margin(ttm)

-181.30%

Return on Equity(ttm)

-22.28%

Return on Invested Capital(ttm)

-32.48%

Return on Assets(ttm)

-16.02%

Income Statement

Revenue(ttm)

287.01M

Revenue Per Share(ttm)

1.71

Gross Profit(ttm)

65.79M

EBITDA(ttm)³

-293.53M

Net Income Available to Common(ttm)

-370.41M

Diluted EPS(ttm)

-2.94

Share Statistics

Beta (5Y Monthly)

52-Week Change

-49.21%

S&P 500 52-Week Change

17.10%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

167.40M

Dividend Yield

0.00%

Float⁴

154.85M

% Held by Insiders

7.50%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

635.26M

Total Cash Per Share(mrq)

3.79

Total Debt(mrq)

29.53M

Total Debt/Equity(mrq)

2.41%

Current Ratio(mrq)

2.73%

Quick Ratio(mrq)

2.73%

Book Value Per Share(mrq)

7.36

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.89

Free Cash Flow(ytd)

-185.20M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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