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VG
(VG)
VG
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$6.81
Net Income/Share
$1.47
Operating CF/Share
$3.05
Free CF/Share
$-3.78
Cash/Share
$1.28
Book Value/Share
$4.85
Tangible Book/Share
$4.85
Equity/Share
$3.44
Interest Debt/Share
$17.92
CapEx/Share
$6.83
Dividend/Share
$0.07
Valuation (TTM)
Market Cap
$35.36B
Enterprise Value
$74.98B
P/E Ratio
10.65
P/S Ratio
2.09
P/OCF Ratio
4.75
P/FCF Ratio
-3.76
P/B Ratio
4.20
P/TB Ratio
4.20
EV/Sales
4.42
EV/EBITDA
10.30
Graham Valuation
Graham Number
$10.66
Graham Net-Net
$-18.27
Profitability (TTM)
Earnings Yield
10.12%
FCF Yield
-26.61%
ROE
46.30%
ROIC
9.07%
Return on Tangible Assets
5.93%
Dividend (TTM)
Dividend Yield
0.48%
Payout Ratio
13.35%
Capital Allocation
CapEx/OCF
223.92%
CapEx/Revenue
100.29%
CapEx/Depreciation
13.93
SBC/Revenue
0.23%
SG&A/Revenue
2.56%
R&D/Revenue
0.91%
Liquidity & Solvency
Debt/Equity
4.99
Debt/Assets
0.70
Debt/Market Cap
1.21
Net Debt/EBITDA
5.44
Current Ratio
1.19
Interest Coverage
3.55x
Income Quality
1.74
Efficiency
Days Sales Outstanding
18 days
Days Payables Outstanding
34 days
Days Inventory
12 days
Receivables Turnover
20.08x
Payables Turnover
10.68x
Inventory Turnover
30.49x
Capital Structure
Tangible Assets
$12.08B
Working Capital
$708.00M
Invested Capital
$54.63B
Intangibles/Assets
0.00%
Venture Global, Inc.
(VG)
$14.48
—
Stale · unknown old
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VG
Venture Global, Inc.
(VG)
NYSE • Last print unknown ago
$14.48
—
Stale · unknown old
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VG