Virgin Galactic Holdings, Inc.
SPCE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | 0.05 | 0.12 |
| FCF Yield | -47.13% | -91.34% | -113.58% | -65.63% |
| EV / EBITDA | -9.54 | -7.42 | -5.03 | -6.07 |
| Quality | ||||
| ROIC | -9.09% | -9.34% | -11.64% | -10.08% |
| Gross Margin | -6,369.59% | -3,399.01% | -4,417.57% | -4,625.17% |
| Cash Conversion Ratio | 0.87 | 0.82 | 0.90 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.08% | -24.20% | 32.21% | 44.91% |
| Free Cash Flow Growth | 5.29% | 6.69% | -4.47% | 1.04% |
| Safety | ||||
| Net Debt / EBITDA | -5.53 | -5.34 | -3.64 | -3.49 |
| Interest Coverage | -19.62 | -21.54 | -27.30 | -25.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 457.17 | -65.57 | -12.77 | -16.41 |