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Virgin Galactic Holdings, Inc.
SPCE
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.03
Net Income/Share
$-4.94
Operating CF/Share
$-4.53
Free CF/Share
$-7.77
Cash/Share
$7.15
Book Value/Share
$3.81
Tangible Book/Share
$3.81
Equity/Share
$3.81
Interest Debt/Share
$8.23
CapEx/Share
$3.23
Dividend/Share
$0.00
Valuation
Market Cap
$169.38M
Enterprise Value
$485.12M
P/E Ratio
-0.54
P/S Ratio
101.98
P/OCF Ratio
-0.59
P/FCF Ratio
-0.37
P/B Ratio
0.70
P/TB Ratio
0.70
EV/Sales
292.07
EV/EBITDA
-1.84
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.42
Profitability
Earnings Yield
-184.26%
FCF Yield
-271.75%
ROE
-108.00%
ROIC
-43.32%
Return on Tangible Assets
-34.28%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-71.31%
CapEx/Revenue
11535.28%
CapEx/Depreciation
11.49
SBC/Revenue
1206.02%
SG&A/Revenue
0.00%
R&D/Revenue
5816.98%
Liquidity & Solvency
Debt/Equity
2.10
Debt/Assets
0.56
Debt/Market Cap
2.80
Net Debt/EBITDA
-1.20
Current Ratio
2.87
Interest Coverage
-23.44x
Income Quality
0.92
Efficiency
Days Sales Outstanding
439 days
Days Payables Outstanding
44 days
Days Inventory
0 days
Receivables Turnover
0.83x
Payables Turnover
8.36x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$225.90M
Working Capital
$298.97M
Invested Capital
$687.37M
Intangibles/Assets
0.00%