Venture Global Inc. (VG)
Venture Global Statistics
Share Statistics
Venture Global has 2.42B shares outstanding. The number of shares has increased by 829.76% in one year.
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | 829.76% |
| Shares Change (QoQ) | 810.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.9B |
| Failed to Deliver (FTD) Shares | 132.08K |
| FTD / Avg. Volume | 1.3% |
Short Selling Information
The latest short interest is 20.84M, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 20.84M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 3.69 |
Valuation Ratios
The PE ratio is 37.63 and the forward PE ratio is 7.59. Venture Global's PEG ratio is -0.71.
| PE Ratio | 37.63 |
| Forward PE | 7.59 |
| PS Ratio | 11.68 |
| Forward PS | 0.7 |
| PB Ratio | 20.04 |
| P/FCF Ratio | -5.02 |
| PEG Ratio | -0.71 |
Enterprise Valuation
Venture Global has an Enterprise Value (EV) of 84.27B.
| EV / Sales | 16.95 |
| EV / EBITDA | 27.28 |
| EV / EBIT | 39.21 |
| EV / FCF | -7.29 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 10.29.
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | 10.29 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | -2.58 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on Equity is 53.26% and Return on Invested Capital is 3.51%.
| Return on Equity | 53.26% |
| Return on Assets | 3.55% |
| Return on Invested Capital | 3.51% |
| Revenue Per Employee | $3.31M |
| Profits Per Employee | $1.03M |
| Employee Count | 1,500 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 9.78 |
Taxes
| Income Tax | 437M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by -60.22% in the last 52 weeks. The beta is 0.17, so Venture Global's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -60.22% |
| 50-Day Moving Average | 12.6 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 10.12M |
Income Statement
In the last 12 months, Venture Global had revenue of 4.97B and earned 1.54B in profits. Earnings per share was 0.61.
| Revenue | 4.97B |
| Gross Profit | 3.3B |
| Operating Income | 1.76B |
| Net Income | 1.54B |
| EBITDA | 3.09B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.61B in cash and 29.81B in debt, giving a net cash position of -26.2B.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 29.81B |
| Net Cash | -26.2B |
| Retained Earnings | 2.61B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -13.72B, giving a free cash flow of -11.57B.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -13.72B |
| Free Cash Flow | -11.57B |
| FCF Per Share | -4.78 |
Margins
Gross margin is 66.35%, with operating and profit margins of 35.46% and 31.03%.
| Gross Margin | 66.35% |
| Operating Margin | 35.46% |
| Pretax Margin | 43.91% |
| Profit Margin | 31.03% |
| EBITDA Margin | 62.13% |
| EBIT Margin | 35.46% |
| FCF Margin | -232.66% |
Dividends & Yields
VG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.66% |
| FCF Yield | -19.92% |
Analyst Forecast
The average price target for VG is $18, which is 115.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 115.6% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |