Virgin Galactic Holdings, Inc. (SPCE) Financial Ratios Annual - Discounting Cash Flows
SPCE
Virgin Galactic Holdings, Inc.
SPCE (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Price Ratios
Price to Earnings Ratio -0.302 -0.423 -1.64 -1.84 -9.39 -19.04 -10.61 176.6 1,468
Price to Sales Ratio 21.19 20.85 121.5 397.3 1,006 21,846 592 679.8 1,114
Price to Book Ratio 0.366 0.455 1.63 1.91 3.7 7.85 4.79 2.85 2.92
Price to Free Cash Flow Ratio -0.248 -0.309 -1.68 -2.32 -14.07 -20.77 -10.04 -165 -312.7
Price to Operating Cash Flow Ratio -0.316 -0.416 -1.84 -2.42 -14.36 -22.3 -11 -1,689 -2,994
Price Earnings to Growth Ratio -0.016 0.008 0.078 -0.056 -0.654 -1.32 0.005 -1.64 0
EV to EBITDA -0.163 -0.01 -0.714 -0.87 -8.93 -17.18 -8.64 433.9 -9.31
Liquidity Ratios
Current Ratio 3.81 4.19 5.12 5.44 5.16 6.33 4.63 0.872 4.56
Quick Ratio 3.81 4.19 5.03 5.31 4.93 6.06 4.4 -39.13 -23.95
Cash Ratio 0.979 1.19 1.17 1.64 3.99 5.79 4.15 0.794 1.95
Debt Ratio 0.465 0.437 0.354 0.365 0.04 0.034 0.041 0.001 0
Debt to Equity Ratio 1.55 1.3 0.827 0.866 0.048 0.042 0.052 0.001 0
Long Term Debt to Capitalization 0.607 0.566 0.453 0.464 0 0 0 0 0
Total Debt to Capitalization 0.607 0.566 0.453 0.464 0.045 0.04 0.05 0.001 0
Interest Coverage Ratio -27.35 -29.14 -41.29 -41.22 -12,290 -7,647 -5,924 -134.4 0
Cash Flow to Debt Ratio -0.75 -0.84 -1.07 -0.915 -5.43 -8.47 -8.29 -3 -5.16
Margins
Gross Profit Margin -1,560% -1,179% -643.2% 17.56% 91.74% 27.31% 47% 52.83% 72.18%
Operating Profit Margin -6,421% -5,353% -7,816% -21,626% -9,706% -115,666% -5,640% -47.17% -7,982%
Pretax Profit Margin -5,972% -4,927% -7,381% -21,607% -10,717% -114,718% -5,577% 384.9% 75.87%
Net Profit Margin -5,973% -4,928% -7,387% -21,633% -10,720% -114,721% -5,579% 384.9% 75.87%
Operating Cash Flow Margin -5,722% -5,013% -6,591% -16,446% -7,010% -97,966% -5,384% -40.25% -37.21%
Free Cash Flow Margin -8,531% -6,745% -7,243% -17,160% -7,151% -105,193% -5,897% -412% -356.3%
Return
Return on Assets -36.42% -36.07% -42.59% -43.88% -33.02% -33.96% -34.83% 1.56% 0.192%
Return on Equity -97.17% -107.6% -99.38% -104.1% -39.46% -41.21% -45.11% 1.61% 0.199%
Return on Capital Employed -46.56% -46.43% -53.48% -52.31% -34.09% -39.96% -43.55% -0.191% -20.2%
Return on Invested Capital -57.15% -59.55% -68.46% -76.59% -77.42% -1,195% -2,304% -0.62% -17.86%
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0.441 8.2 0 2.67
Payables Turnover Ratio 30.96 24.36 1.56 0.117 0.029 0.029 0.285 6.7 2.12
Inventory Turnover Ratio 0 0 3.1 0.079 0.009 0.006 0.075 0.058 0.048
Fixed Asset Turnover Ratio 0.022 0.034 0.072 0.043 0.069 0.003 0.057 0.083 0.062
Asset Turnover Ratio 0.006 0.007 0.006 0.002 0.003 0 0.006 0.004 0.003
Per Share Items ()
Revenue Per Share 0.156 0.282 0.403 0.175 0.266 0.022 0.39 0.294 0.181
Operating Cash Flow Per Share -8.9 -14.13 -26.58 -28.81 -18.64 -21.28 -21.01 -0.118 -0.067
Free Cash Flow Per Share -13.27 -19.02 -29.21 -30.06 -19.01 -22.85 -23.01 -1.21 -0.645
Cash & Short Term Investments 13.81 22.57 51.83 68.88 48.78 60.79 49.58 0.048 71.53
Earnings Per Share -9.29 -13.89 -29.79 -37.9 -28.5 -24.92 -21.77 1.13 0.137
EBITDA Per Share -9.54 -14.47 -30.73 -37.04 -24.88 -24.23 -21.29 0.461 -13.99
Dividend Per Share 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 1.56 0.145 21.95 32.22 222.3 416.3 184 200 130.3
Book Value Per Share 9.56 12.91 29.98 36.39 72.23 60.47 48.25 70.23 69.1
Price Per Share 3.5 5.88 49 69.6 267.6 474.6 231 200 201.8
Effective Tax Rate -0.013% -0.021% -0.09% -0.12% -0.022% -0.002% -0.029% -224.5% 11.65%
Short Term Coverage Ratio 0 0 0 0 0 -752.1 -84.78 -3 0
Capital Expenditure Coverage Ratio -2.04 -2.89 -10.12 -23.06 -49.79 -13.55 -10.49 -0.108 -0.117
EBIT Per Revenue -64.21 -53.53 -78.16 -216.3 -97.06 -1,157 -56.4 -0.472 -79.82
EBITDA Per Revenue -61.31 -51.33 -76.2 -211.5 -93.57 -1,116 -54.55 1.57 -77.22
Days of Sales Outstanding 0 0 0 0 0 828.2 44.5 0 136.7
Days of Inventory Outstanding 0 0 117.7 4,604 39,812 64,314 4,884 6,325 7,604
Days of Payables Outstanding 11.79 14.99 234.1 3,126 12,395 12,655 1,282 54.46 172.1
Cash Conversion Cycle -11.79 -14.99 -116.4 1,478 27,417 52,487 3,647 6,270 7,568
Cash Conversion Ratio 0.958 1.02 0.892 0.76 0.654 0.854 0.965 -0.105 -0.49
Free Cash Flow to Earnings 1.43 1.37 0.98 0.793 0.667 0.917 1.06 -1.07 -4.7
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