Virgin Galactic Holdings, Inc.
SPCE · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.05 | 0.12 | 0.01 |
| FCF Yield | -91.34% | -113.58% | -65.63% | -69.13% |
| EV / EBITDA | -6.91 | -5.03 | -6.07 | -6.25 |
| Quality | ||||
| ROIC | -9.35% | -11.64% | -10.08% | -9.53% |
| Gross Margin | -3,399.01% | -4,417.57% | -4,625.17% | -4,843.78% |
| 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 | 6.69% | -4.47% | 1.04% | -3.89% |
| Safety | ||||
| Net Debt / EBITDA | -4.83 | -3.64 | -3.49 | -3.70 |
| Interest Coverage | -21.54 | -27.30 | -25.32 | -25.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 555.12 | -12.77 | -16.41 | -36.58 |