Virgin Galactic Holdings, Inc.

SPCE · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.010.08-0.06-0.65
FCF Yield-323.41%-59.60%-43.19%-7.10%
EV / EBITDA-1.22-2.16-2.17-8.30
Quality
ROIC-46.44%-53.53%-52.37%-34.02%
Gross Margin-1,179.48%-643.21%17.56%91.74%
Cash Conversion Ratio1.020.890.760.65
Growth
Revenue 3-Year CAGR44.91%27.36%113.37%-4.51%
Free Cash Flow Growth3.64%-24.14%-68.54%5.98%
Safety
Net Debt / EBITDA-0.76-0.42-0.241.41
Interest Coverage-29.14-41.29-41.22-12,781.40
Efficiency
Inventory Turnover0.003.100.080.01
Cash Conversion Cycle-14.99-116.381,477.8127,416.60