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Virgin Galactic Holdings, Inc

Datakwaliteit: 100%
SPCE
NYSE Utilities Transportation Services
€ 2,98
▲ € 0,01 (0,34%)
Marktkapitalisatie: 242,19 M
Prijs
€ 2,98
Marktkapitalisatie
242,19 M
Dagbereik
€ 2,83 — € 3,12
52-Weeksbereik
€ 2,13 — € 6,64
Volume
6.101.931
Openen € 2,92
50D / 200D Gem.
€ 2,59
15,23% above
50D / 200D Gem.
€ 3,26
8,63% below

Quick Summary

Belangrijkste Punten

Revenue declined -17,24% annually over 5 years
Negative free cash flow of -438,19 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 60,82%
Capital intensive — 12826,75% of revenue goes to capex

Groei

Revenue Growth (5Y)
-17,24%
Onder sectorgemiddelde (4,42%)
Revenue (1Y)-78,06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-114,01%
Onder sectorgemiddelde (9,11%)
ROIC-31,42%
Net Margin-18063,92%
Op. Margin-18480,76%

Veiligheid

Debt / Equity
N/A
Current Ratio2,87
Interest Coverage-22,32

Waardering

PE (TTM)
-0,87
Onder sectorgemiddelde (18,89)
P/B Ratio1,07
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (266 peers)
Metriek Aandeel Sector Mediaan
P/E -0,9 18,9
P/B 1,1 1,9
ROE % -114,0 9,1
Net Margin % -18063,9 11,7
Rev Growth 5Y % -17,2 4,4
D/E — 1,1

ETFs Holding This Stock

UFO logo UFO Procure Space ETF
0,43% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight
EBI logo EBI Longview Advantage ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -78,06% Revenue Growth (3Y) -52,35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -17,24% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,54 M Net Income (TTM) -278,91 M
ROE -114,01% ROA -31,83%
Gross Margin N/A Operating Margin -18480,76%
Net Margin -18063,92% Free Cash Flow (TTM) -438,19 M
ROIC -31,42% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,87
Interest Coverage -22,32 Asset Turnover 0,00
Working Capital 298,97 M Tangible Book Value 225,90 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,87 Forward P/E N/A
P/B Ratio 1,07 P/S Ratio 156,86
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -180,93%
Market Cap 242,19 M Enterprise Value 113,40 M
Per Share
EPS (Diluted TTM) -5,44 Revenue / Share 0,02
FCF / Share -5,39 OCF / Share -2,95
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12826,75% FCF Conversion 157,11%
SBC-Adj. FCF -460,07 M Growth Momentum -60,82

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,54 M 7,04 M 6,80 M 2,31 M 3,29 M
Net Income -278,91 M -346,74 M -502,34 M -500,15 M -352,90 M
EPS (Diluted) -5,44 -13,89 -1,49 -1,89 -1,43
Gross Profit — — — — 3,02 M
Operating Income -285,34 M -376,63 M -531,51 M -499,98 M -319,54 M
EBITDA — — — — —
R&D Expenses 80,47 M 152,68 M 295,14 M 314,17 M 149,38 M
SG&A Expenses 117,17 M 125,50 M 174,86 M 175,12 M 173,18 M
D&A 16,49 M 15,47 M 13,37 M 11,10 M 11,52 M
Interest Expense 12,78 M 12,93 M 12,87 M 12,13 M —
Income Tax 52.000,0 74.000,0 453.000,0 598.000,0 79.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 803,18 M 961,23 M 1,18 B 1,14 B 1,07 B
Total Liabilities 529,22 M 638,95 M 674,04 M 659,72 M 174,57 M
Shareholders' Equity 273,96 M 322,28 M 505,48 M 480,22 M 894,26 M
Total Debt 324,19 M — — — 310.000,0
Cash & Equivalents 144,73 M 178,61 M 216,80 M 302,29 M 524,48 M
Current Assets 372,90 M 627,94 M 950,83 M 1,00 B 678,59 M
Current Liabilities 209,32 M 150,01 M 185,66 M 184,05 M 131,52 M