Venture Global, Inc.VGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.46
Net Income/Share$0.96
Operating CF/Share$2.11
Free CF/Share$-3.40
Cash/Share$0.91
Book Value/Share$4.45
Tangible Book/Share$4.45
Equity/Share$3.02
Interest Debt/Share$14.29
CapEx/Share$5.51
Dividend/Share$0.07
Valuation
Market Cap$21.55B
Enterprise Value$52.98B
P/E Ratio9.18P/S Ratio1.99P/OCF Ratio4.18
P/FCF Ratio-2.61
P/B Ratio2.92P/TB Ratio2.92
EV/Sales4.88EV/EBITDA10.49
Graham Valuation
Graham Number$8.07
Graham Net-Net$-14.98
Profitability
Earnings Yield10.90%FCF Yield-38.39%ROE45.77%ROIC6.92%Return on Tangible Assets4.66%Dividend
Dividend Yield0.76%Payout Ratio24.09%Capital Allocation
CapEx/OCF261.29%
CapEx/Revenue123.52%
CapEx/Depreciation16.88
SBC/Revenue0.00%
SG&A/Revenue3.70%
R&D/Revenue3.83%
Liquidity & Solvency
Debt/Equity4.58Debt/Assets0.67Debt/Market Cap1.56
Net Debt/EBITDA6.22
Current Ratio0.83Interest Coverage3.59xIncome Quality2.06Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding68 days
Days Inventory16 days
Receivables Turnover17.14x
Payables Turnover5.36x
Inventory Turnover22.35x
Capital Structure
Tangible Assets$10.82B
Working Capital-$665.00M
Invested Capital$43.35B
Intangibles/Assets0.00%