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.
| 2.42B |
| 829.76% |
| 810.95% |
| n/a |
| 2.37B |
| 57,858 |
| 0.72% |
Short Selling Information
The latest short interest is 27.47M, so 0% of the outstanding shares have been sold short.
| 27.47M |
| n/a |
| n/a |
| 4.11 |
Valuation Ratios
The PE ratio is 37.63 and the forward PE ratio is 18.08. Venture Global's PEG ratio is -0.81.
| 37.63 |
| 18.08 |
| 11.68 |
| 1.7 |
| 20.04 |
| -5.02 |
| -0.81 |
Enterprise Valuation
Venture Global has an Enterprise Value (EV) of 84.27B.
| 16.95 |
| 27.28 |
| 39.21 |
| -7.29 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 10.29.
| 1.29 |
| 1.24 |
| 10.29 |
| 9.65 |
| -2.58 |
| 3.02 |
Financial Efficiency
Return on Equity is 53.26% and Return on Invested Capital is 3.51%.
| 53.26% |
| 3.55% |
| 3.51% |
| $3,314,666.67 |
| $1,028,666.67 |
| 1,500 |
| 0.11 |
| 9.78 |
Taxes
| 437M |
| 20.02% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 6.18, so Venture Global's price volatility has been higher than the market average.
| 6.18 |
| n/a |
| 10.55 |
| n/a |
| 79.27 |
| 8,085,568 |
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.
| 4.97B |
| 3.3B |
| 1.76B |
| 1.54B |
| 3.09B |
| 2.77B |
| 0.61 |
Balance Sheet
The company has 3.61B in cash and 29.81B in debt, giving a net cash position of -26.2B.
| 3.61B |
| 29.81B |
| -26.2B |
| 2.61B |
| n/a |
| n/a |
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.
| 2.15B |
| -13.72B |
| -11.57B |
| -4.78 |
Margins
Gross margin is 66.35%, with operating and profit margins of 35.46% and 31.03%.
| 66.35% |
| 35.46% |
| 43.91% |
| 31.03% |
| 62.13% |
| 35.46% |
| -232.66% |
Dividends & Yields
VG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.66% |
| -19.92% |
Analyst Forecast
The average price target for VG is $15, which is -14.9% lower than the current price. The consensus rating is "Buy".
| $15 |
| -14.9% |
| Buy |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 4.14 |
| -76.52% |
Scores
| n/a |
| n/a |