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 | n/a |
| Failed to Deliver (FTD) Shares | 297 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 37.63 and the forward
PE ratio is 8.11.
Venture Global's PEG ratio is
-0.81.
| PE Ratio | 37.63 |
| Forward PE | 8.11 |
| PS Ratio | 11.68 |
| Forward PS | 0.8 |
| PB Ratio | 20.04 |
| P/FCF Ratio | -5.02 |
| PEG Ratio | -0.81 |
Financial Ratio HistoryEnterprise 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 | $3,314,666.67 |
| Profits Per Employee | $1,028,666.67 |
| 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 null% in the
last 52 weeks. The beta is 2.15, so Venture Global's
price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 7,523,053 |
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 |
Full Income StatementBalance 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 | n/a |
| Working Capital | n/a |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
