COM:VIRGINGALACTIC
Virgin Galactic Holdings, Inc.
- Stock
Last Close
6.72
22/11 21:00
Market Cap
145.21M
Beta: -
Volume Today
2.85M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.00 93.05% | 0.00 - | 0.00 - | 0.00 176.54% | 0.00 94.29% | 0.00 78.84% | 0.00 19.29% | 0.00 116.43% | 0.00 25.15% | 0.00 50.25% | 0.00 330.15% | 0.00 16.47% | 0.00 74.75% | 0.00 22.70% | 0.00 115.75% | 0.00 90.04% | ||||||||||||||
cash conversion cycle | 899.25 - | 10.81K 1,102.63% | 12942.06T - | 39.74K - | 9.90K 75.10% | 935.70K 9,355.93% | 71.12K 92.40% | 15.52K 78.18% | 454.42 97.07% | 4.77K 950.04% | -350.01 107.34% | -580.61 65.89% | 1.94K 434.55% | 1.12K 42.38% | 32.86 - | ||||||||||||||||
cash per share | 0.00 - | 57.28 1,245,191.86% | 57.40 0.22% | 34.60 39.73% | 0.04 99.88% | 0.04 1.70% | 0.02 42.59% | 0.00 92.67% | 0.01 709.44% | 0.00 82.53% | 2.37 99,521.18% | 2.07 12.71% | 1.70 17.98% | 3.29 93.72% | 2.81 14.55% | 2.63 6.40% | 2.29 12.97% | 2.87 25.40% | 2.34 18.50% | 3.36 43.40% | 3.55 5.67% | 3.79 6.87% | 3.31 12.80% | 2.99 9.46% | 3.21 7.11% | 2.65 17.27% | 2.19 17.58% | 1.91 12.59% | 37.62 1,868.36% | 23.28 38.13% | |
company equity multiplier | 20.59 - | 1.04 94.96% | 1.04 0.01% | 1.04 0.00% | 1.04 0.02% | 1.04 0.01% | 1.04 0.06% | 1.04 0.01% | 1.04 0.35% | 1.05 0.83% | 1.30 23.52% | 1.33 2.71% | 1.39 4.19% | 1.19 13.96% | 1.21 1.76% | 1.78 46.82% | 1.54 13.77% | 1.15 25.00% | 1.20 3.73% | 1.80 50.42% | 1.95 8.45% | 2.05 5.26% | 2.37 15.66% | 2.82 18.71% | 2.37 16.01% | 2.12 10.61% | 2.33 10.30% | 2.58 10.66% | 2.69 4.21% | 2.78 3.19% | |
days of inventory outstanding | 1.20K - | 14.98K 1,143.91% | 15858.21T - | 42.81K - | 12.74K 70.23% | 1.34M 10,377.85% | 106.08K 92.05% | 24.94K 76.49% | 3.49K 86.02% | 1.85K 46.90% | 6.27K 238.97% | 7.02K 11.87% | 59.87 99.15% | 60.28 0.68% | 41.59 - | ||||||||||||||||
days of payables outstanding | 45.43 - | 53.89 - | 13.43 - | 185.90 1,284.27% | 316.08 - | 4.38K 1,284.20% | 3120.35T - | 5.12K - | 3.48K 32.15% | 415.67K 11,854.85% | 34.96K 91.59% | 9.42K 73.06% | 3.03K 67.82% | 1.26K 58.54% | 7.24K 476.36% | 9.51K 31.28% | 98.20 98.97% | 119.87 22.06% | 111.10 - | ||||||||||||
days of sales outstanding | 10.97 - | 208.74 1,802.25% | 204.20T - | 2.05K - | 630.63 69.30% | 16.31K 2,485.97% | 4.18K - | 619.90 85.16% | 1.91K 208.26% | 1.98K 3.66% | 1.18K 40.49% | 102.37 - | |||||||||||||||||||
dividend yield | 0.00 - | 0.00 202.62% | |||||||||||||||||||||||||||||
ebit per revenue | -54.55 - | -256.18 369.63% | -312.26T - | -129.42 - | -32.20 75.12% | -576.46 1,690.19% | -286.50 50.30% | -307.34 7.28% | -189.78 38.25% | -176.42 7.04% | -416.85 136.28% | -74.59 82.11% | -66.13 11.35% | -40.68 38.49% | -52.98 30.23% | -24.12 54.47% | -193.20 700.98% | ||||||||||||||
ebt per ebit | 0.23 - | -2.18 1,030.73% | -3.77 73.00% | -4.65 23.33% | -13.51 190.51% | -29.19 116.07% | -30.39 4.12% | -0.54 98.22% | 0.11 121.12% | 1.05 814.09% | 0.98 6.02% | 0.99 0.50% | 1.00 0.80% | 1.00 0.02% | 1.60 60.10% | 1.27 20.23% | 0.58 54.27% | 0.99 70.82% | 1.02 2.41% | 1.01 0.89% | 1.00 0.90% | 0.98 1.95% | 0.97 0.58% | 0.96 1.24% | 0.91 4.94% | 0.91 0.76% | 0.97 6.76% | 0.92 4.99% | 0.96 4.07% | ||
effective tax rate | 3.31 - | -1.32 - | -1.24 5.86% | -1.12 9.89% | -1.03 8.49% | -1.04 1.20% | -3.02 191.06% | 7.20 338.40% | -0.00 100.00% | 0.00 367.05% | -0.00 183.47% | -0.00 18.76% | 0.00 172.71% | -0.00 187.71% | -0.00 80.76% | -0.00 710.48% | -0.00 88.03% | -0.00 334.22% | -0.00 22.68% | -0.00 30.55% | -0.00 2,339.30% | -0.00 77.17% | -0.00 68.51% | -0.00 100.28% | -0.00 352.54% | -0.00 65.79% | -0.00 53.79% | -0.00 288.92% | |||
enterprise value multiple | -460.49 - | 0.09 100.02% | -541.38 595,218.37% | -440.49 18.64% | -2.34K 432.01% | -1.24K 47.14% | -17.14K 1,283.79% | -86.91 99.49% | -49.10 43.51% | -9.23 81.19% | -44.45 381.48% | -51.80 16.53% | -48.37 6.63% | -69.86 44.44% | -220.84 216.12% | -207.68 5.96% | -50.10 75.88% | -37.32 25.51% | -26.96 27.77% | -15.69 41.81% | -9.31 40.68% | -7.43 20.13% | -7.38 0.66% | -9.35 26.64% | -8.80 5.89% | -12.19 38.47% | -7.84 35.65% | -4.54 42.11% | -5.70 25.54% | ||
fixed asset turnover | 0.06 - | 0.00 92.04% | 0.00 - | 0.01 - | 0.05 358.79% | 0.00 94.46% | 0.01 126.35% | 0.01 8.03% | 0.02 116.20% | 0.02 3.20% | 0.01 59.90% | 0.03 312.37% | 0.02 12.88% | 0.03 28.35% | 0.02 40.07% | 0.02 16.38% | 0.00 89.37% | ||||||||||||||
free cash flow per share | -0.01 - | -0.01 141.43% | -0.01 11.50% | -0.03 143.01% | -0.00 92.28% | -0.02 739.07% | -0.00 95.25% | -0.02 2,357.07% | -0.06 189.92% | -1.00 1,601.84% | -0.30 70.09% | -0.27 8.66% | -0.26 4.32% | -0.31 19.37% | -0.21 31.93% | -0.27 28.56% | -0.21 23.62% | -0.26 25.52% | -0.26 0.61% | -0.35 34.65% | -0.39 9.37% | -0.49 27.39% | -0.50 1.21% | -0.46 7.55% | -0.28 39.50% | -0.28 1.96% | -0.32 10.93% | -5.29 1,575.46% | -4.22 20.21% | ||
gross profit margin | 0.47 - | 0.27 41.89% | 0.27 - | 0.89 - | 0.92 3.38% | 0.99 7.18% | 0.92 6.51% | 0.66 28.58% | 0.23 64.94% | -0.35 249.60% | 0.19 154.68% | 0.87 363.48% | -13.84 1,682.13% | -7.66 44.63% | 1 113.05% | -6.24 723.79% | 1 116.03% | ||||||||||||||
interest coverage | -5.73K - | -6.77K 18.25% | -7.90K 16.61% | -8.58K 8.56% | -7.43K 13.34% | -255.59 96.56% | -36.94 - | -34.75 5.92% | -44.20 27.19% | -47.82 8.18% | -50.89 6.42% | -43.40 14.72% | -35.48 18.25% | -35.44 0.10% | 32.59 191.95% | -31.51 196.71% | 24.02 176.23% | ||||||||||||||
inventory turnover | 0.07 - | 0.01 91.96% | 0.00 - | 0.00 - | 0.01 235.96% | 0.00 99.05% | 0.00 1,158.53% | 0.00 325.39% | 0.03 615.41% | 0.05 88.31% | 0.01 70.50% | 0.01 10.61% | 1.50 11,623.86% | 1.49 0.68% | 2.16 - | ||||||||||||||||
long term debt to capitalization | 0.05 - | 0.04 - | 0.36 - | 0.39 9.60% | 0.40 3.70% | 0.46 14.97% | 0.53 14.57% | 0.46 13.01% | 0.41 11.23% | 0.45 10.25% | 0.50 10.59% | 0.51 2.86% | 0.53 3.74% | ||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.03% | 1.00 0.11% | 1.00 0.14% | 1.00 0.01% | 1.00 0.09% | 1.00 0.07% | 1.00 0.03% | 1.00 0.05% | 1.00 0.05% | 1.00 0.02% | 1.00 0.01% | 1.00 0.01% | 1.00 0.34% | 1.00 0.27% | 1.00 0.06% | 1.00 0.03% | 1.00 0.18% | 1.00 0.15% | 1.00 0.04% | 1.00 0.10% | ||
net profit margin | -57.11 - | -251.81 340.90% | -311T - | -164.69 - | -18.75 88.62% | -573.03 2,956.59% | -291.71 49.09% | -310.14 6.32% | -189.77 38.81% | -173.56 8.54% | -406.59 134.27% | -71.81 82.34% | -60.53 15.71% | -37.02 38.85% | -51.39 38.83% | -22.22 56.76% | -185.42 734.43% | ||||||||||||||
operating cash flow per share | -0.01 - | -0.01 141.43% | -0.01 11.50% | -0.03 143.01% | -0.00 92.28% | -0.02 739.07% | -0.00 95.25% | -0.02 2,357.07% | -0.06 189.92% | -1.00 1,601.84% | -0.28 72.09% | -0.24 12.47% | -0.24 0.28% | -0.30 21.94% | -0.21 29.67% | -0.27 29.07% | -0.20 23.81% | -0.25 23.33% | -0.26 1.26% | -0.34 31.43% | -0.36 8.28% | -0.48 31.19% | -0.49 2.36% | -0.43 12.54% | -0.24 43.04% | -0.24 2.06% | -0.28 18.62% | -3.68 1,202.44% | -2.84 23.03% | ||
operating cycle | 1.22K - | 15.19K 1,149.85% | 16062.41T - | 44.86K - | 13.37K 70.19% | 1.35M 10,005.67% | 106.08K 92.15% | 24.94K 76.49% | 3.49K 86.02% | 6.03K 72.95% | 6.89K 14.36% | 8.93K 29.53% | 2.04K 77.15% | 1.24K 39.28% | 143.96 - | ||||||||||||||||
operating profit margin | -54.55 - | -256.18 369.63% | -312.26T - | -129.42 - | -32.20 75.12% | -576.46 1,690.19% | -286.50 50.30% | -307.34 7.28% | -189.78 38.25% | -176.42 7.04% | -416.85 136.28% | -74.59 82.11% | -66.13 11.35% | -40.68 38.49% | -52.98 30.23% | -24.12 54.47% | -193.20 700.98% | ||||||||||||||
payables turnover | 1.98 - | 1.67 - | 6.70 - | 0.48 92.78% | 0.28 - | 0.02 92.78% | 0.00 - | 0.02 - | 0.03 47.38% | 0.00 99.16% | 0.00 1,088.99% | 0.01 271.16% | 0.03 210.72% | 0.07 141.17% | 0.01 82.65% | 0.01 23.83% | 0.92 9,584.69% | 0.75 18.07% | 0.81 - | ||||||||||||
pretax profit margin | -57.10 - | -252 341.37% | -311.12T - | -164.68 - | -18.74 88.62% | -572.99 2,957.99% | -291.64 49.10% | -310.08 6.32% | -189.74 38.81% | -172.95 8.85% | -406.27 134.91% | -71.80 82.33% | -60.50 15.73% | -36.93 38.96% | -51.35 39.04% | -22.21 56.74% | -185.16 733.55% | ||||||||||||||
price fair value | 6.22K - | 0.18 100.00% | 0.18 0.41% | 0.30 64.58% | 0.30 0.02% | 0.29 1.54% | 0.30 0.28% | 2.88 875.35% | 0.31 89.42% | 0.34 10.50% | 5.00 1,383.19% | 7.26 45.22% | 9.77 34.54% | 5.96 38.95% | 8.48 42.16% | 17.09 101.51% | 24.87 45.57% | 6.64 73.28% | 3.86 41.93% | 3.39 12.06% | 2.39 29.48% | 2.03 15.33% | 1.99 1.67% | 3.07 54.34% | 2.35 23.63% | 1.13 51.93% | 1.94 71.66% | 1.37 29.24% | 0.43 68.53% | 0.47 8.05% | |
receivables turnover | 8.20 - | 0.43 94.74% | 0.00 - | 0.04 - | 0.14 225.69% | 0.01 96.13% | 0.02 - | 0.15 573.90% | 0.05 67.56% | 0.05 3.53% | 0.08 68.03% | 0.88 - | |||||||||||||||||||
return on assets | -0.00 - | 1.92 2,135,462.55% | 0.00 99.87% | 0.00 38.33% | 0.00 23.84% | 0.01 22.18% | 0.01 7.79% | 0.00 64.48% | -0.00 135.14% | -0.36 49,989.65% | -0.11 69.34% | -0.13 16.45% | -0.09 30.22% | -0.09 3.61% | -0.17 88.33% | -0.14 20.71% | -0.04 68.52% | -0.08 74.67% | -0.07 8.96% | -0.09 26.83% | -0.12 32.43% | -0.13 14.46% | -0.15 16.56% | -0.12 24.03% | -0.08 29.59% | -0.09 6.86% | -0.09 7.32% | -0.09 6.71% | -0.07 16.90% | ||
return on capital employed | -0.00 - | -0.88 229,344.03% | -0.00 99.92% | -0.00 12.20% | -0.00 57.36% | -0.00 43.47% | -0.00 3.54% | -0.00 1,898.36% | -0.01 67.40% | -0.42 6,601.99% | -0.14 66.70% | -0.17 19.42% | -0.10 38.57% | -0.11 4.82% | -0.13 19.61% | -0.13 0.22% | -0.08 35.70% | -0.09 4.29% | -0.08 12.85% | -0.10 30.60% | -0.13 35.47% | -0.16 19.95% | -0.19 20.90% | -0.15 24.93% | -0.11 27.84% | -0.11 9.45% | -0.12 0.90% | -0.12 0.66% | -0.09 21.49% | ||
return on equity | -0.00 - | 1.99 2,135,225.94% | 0.00 99.87% | 0.00 38.35% | 0.00 23.85% | 0.01 22.11% | 0.01 7.78% | 0.00 64.35% | -0.00 135.43% | -0.46 61,768.76% | -0.15 68.50% | -0.18 21.33% | -0.11 39.96% | -0.11 5.44% | -0.31 176.50% | -0.21 31.62% | -0.05 76.39% | -0.09 81.18% | -0.12 36.94% | -0.17 37.55% | -0.24 39.39% | -0.31 32.38% | -0.43 38.36% | -0.28 36.19% | -0.17 37.06% | -0.21 17.87% | -0.24 18.75% | -0.24 2.78% | -0.20 14.25% | ||
total debt to capitalization | 0.84 - | 0.00 99.96% | 0.00 - | 0.00 7.92% | 0.00 0.93% | 0.00 5.51% | 0.00 86.96% | 0.00 140.80% | 0.05 1,771.58% | 0.04 13.78% | 0.06 29.04% | 0.03 46.88% | 0.04 35.33% | 0.06 58.59% | 0.05 17.98% | 0.02 54.79% | 0.03 32.95% | 0.36 1,038.68% | 0.39 9.60% | 0.40 3.70% | 0.46 14.97% | 0.53 14.57% | 0.50 6.79% | 0.44 11.59% | 0.48 9.84% | 0.50 4.02% | 0.52 3.44% | 0.53 3.17% |
All numbers in (except ratios and percentages)