NYSE:SPCE
Virgin Galactic Holdings, Inc.
- Stock
Last Close
1.03
10/05 20:00
Market Cap
755.46M
Beta: 1.36
Volume Today
30.15M
Avg: 8.57M
PE Ratio
−1.14
PFCF: −1.30
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.00 95.26% | 0.00 940.45% | 0.00 34.15% | 0.01 184.25% | |||
cash conversion cycle | 3.65K - | 52.49K 1,339.20% | 30.25K 42.37% | 7.85K 74.06% | 1.86K 76.31% | |||
cash per share | 34.49 - | 0.00 99.99% | 2.47 103,473.15% | 3.04 22.96% | 2.44 19.76% | 3.44 41.21% | 2.59 24.75% | |
company equity multiplier | 1.04 - | 1.04 0.02% | 1.30 24.97% | 1.21 6.30% | 1.20 1.51% | 2.37 98.61% | 2.33 1.70% | |
days of inventory outstanding | 4.88K - | 64.31K 1,216.74% | 39.81K 38.10% | 4.60K 88.43% | 117.73 97.44% | |||
days of payables outstanding | 54.46 - | 1.28K 2,253.66% | 12.65K 887.21% | 12.40K 2.05% | 3.13K 74.78% | 234.11 92.51% | ||
days of sales outstanding | 44.50 - | 828.15 1,760.90% | 2.83K 242.06% | 6.37K 124.80% | 1.97K 68.99% | |||
dividend yield | ||||||||
ebit per revenue | -56.40 - | -1.16K 1,950.68% | -97.06 91.61% | -216.26 122.80% | -78.16 63.86% | |||
ebt per ebit | -8.16 - | 0.99 112.12% | 0.99 0.30% | 1.10 11.33% | 1.00 9.51% | 0.94 5.49% | ||
effective tax rate | -2.25 - | -0.00 99.99% | -0.00 92.53% | -0.00 918.90% | -0.00 434.62% | -0.00 24.60% | ||
enterprise value multiple | -1.44 - | -1.80K 124,926.68% | -8.78 99.51% | -17.33 97.42% | -10.20 41.13% | -2.17 78.76% | -2.18 0.63% | |
fixed asset turnover | 0.06 - | 0.00 94.29% | 0.07 2,027.64% | 0.04 37.83% | 0.07 68.24% | |||
free cash flow per share | -0.33 - | -0.01 98.21% | -1.15 19,273.47% | -1.14 0.39% | -0.95 16.80% | -1.50 58.11% | -1.46 2.85% | |
gross profit margin | 0.47 - | 0.27 41.89% | 0.92 235.90% | 0.18 80.86% | -6.43 3,762.79% | |||
interest coverage | -5.92K - | -7.65K 29.08% | -41.22 - | -41.29 0.18% | ||||
inventory turnover | 0.07 - | 0.01 92.41% | 0.01 61.54% | 0.08 764.68% | 3.10 3,810.84% | |||
long term debt to capitalization | 0.05 - | 0.04 20.52% | 0.46 - | 0.45 2.46% | ||||
net income per ebt | 1 - | 1.00 0.03% | 1.00 0.03% | 1.00 0.02% | 1.00 0.10% | 1.00 0.03% | ||
net profit margin | -55.79 - | -1.15K 1,956.36% | -107.20 90.66% | -216.33 101.80% | -73.87 65.85% | |||
operating cash flow per share | -0.03 - | -0.01 81.78% | -1.05 17,586.86% | -1.06 1.61% | -0.93 12.42% | -1.44 54.58% | -1.33 7.75% | |
operating cycle | 4.93K - | 65.14K 1,221.65% | 42.64K 34.54% | 10.97K 74.27% | 2.09K 80.93% | |||
operating profit margin | -56.40 - | -1.16K 1,950.68% | -97.06 91.61% | -216.26 122.80% | -78.16 63.86% | |||
payables turnover | 6.70 - | 0.28 95.75% | 0.03 89.87% | 0.03 2.09% | 0.12 296.47% | 1.56 1,235.45% | ||
pretax profit margin | -55.77 - | -1.15K 1,956.92% | -107.17 90.66% | -216.07 101.60% | -73.81 65.84% | |||
price fair value | 0.30 - | 2.85 840.40% | 4.80 68.60% | 7.85 63.44% | 3.70 52.79% | 1.91 48.37% | 1.63 14.54% | |
receivables turnover | 8.20 - | 0.44 94.63% | 0.13 70.77% | 0.06 55.52% | 0.18 222.44% | |||
return on assets | 0.02 - | -0.35 2,338.89% | -0.34 2.51% | -0.33 2.78% | -0.44 32.89% | -0.43 2.93% | ||
return on capital employed | -0.20 - | -0.00 99.06% | -0.44 22,718.84% | -0.40 8.25% | -0.34 14.68% | -0.52 53.43% | -0.53 2.24% | |
return on equity | 0.02 - | -0.45 2,897.87% | -0.41 8.65% | -0.39 4.24% | -1.04 163.92% | -0.99 4.58% | ||
total debt to capitalization | 0.00 - | 0.00 197.03% | 0.05 8,790.58% | 0.04 20.02% | 0.03 21.81% | 0.46 1,387.82% | 0.48 3.70% |
All numbers in USD (except ratios and percentages)