Venture Global Inc. (VG)
Venture Global Statistics
Share Statistics
Venture Global has - shares outstanding. The number of shares has increased by 2.07% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.32B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 18.53 and the forward PE ratio is null.
| PE Ratio | 18.53 |
| Forward PE | null |
| PS Ratio | 6.29 |
| Forward PS | null |
| PB Ratio | 32.9 |
| P/FCF Ratio | -13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Venture Global Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 14.02.
| Current Ratio | 2.57 |
| Quick Ratio | 2.56 |
| Debt / Equity | 14.02 |
| Total Debt / Capitalization | 93.34 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 17.02% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.28 |
| Inventory Turnover | 38.27 |
Taxes
| Income Tax | 816.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -2.48% in the last 52 weeks. The beta is 0, so Venture Global 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -2.48% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 52.8 |
| Average Volume (20 Days) | 7.55M |
Income Statement
In the last 12 months, Venture Global had revenue of 7.90B and earned 2.68B in profits. Earnings per share was 1.3.
| Revenue | 7.90B |
| Gross Profit | 6.21B |
| Operating Income | 4.85B |
| Net Income | 2.68B |
| EBITDA | 5.37B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 1.3 |
Balance Sheet
The company has 4.82B in cash and 21.17B in debt, giving a net cash position of -16.34B.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 21.17B |
| Net Cash | -16.34B |
| Retained Earnings | 1.23B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 4.55B and capital expenditures -8.15B, giving a free cash flow of -3.60B.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -8.15B |
| Free Cash Flow | -3.60B |
| FCF Per Share | -1.74 |
Margins
Gross margin is 78.68%, with operating and profit margins of 61.42% and 33.95%.
| Gross Margin | 78.68% |
| Operating Margin | 61.42% |
| Pretax Margin | 56.12% |
| Profit Margin | 33.95% |
| EBITDA Margin | 68.04% |
| EBIT Margin | 61.42% |
| FCF Margin | -45.65% |
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 | 6.35% |
| FCF Yield | -7.28% |
Analyst Forecast
Currently there are no analyst rating for VG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |