Zkusit zdarma
Virgin Galactic Holdings, Inc.
Virgin Galactic Holdings, Inc.
SPCE
Cena
$ 2.40
Dnes
+0.08 (2.48%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1.51.57.06.82.33.3padlockpadlockpadlockpadlock
Cost of Revenues58.60.090.050.51.90.3padlockpadlockpadlockpadlock
Gross Profit-57.40.0-83.0-43.70.43.0padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.30.40.40.50.40.4padlockpadlockpadlockpadlock
Cost of Revenues0.023.614.220.820.319.9padlockpadlockpadlockpadlock
Gross Profit0.0-23.2-13.8-20.4-19.8-19.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0295.1314.2149.4padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0174.9175.1173.2padlockpadlockpadlockpadlock
Depreciation & Amortization16.516.515.513.423.746.2padlockpadlockpadlockpadlock
Total Operating Expenses225.8286.9293.6487.8500.4322.6padlockpadlockpadlockpadlock
Operating Income-222.20.0-376.6-531.5-500.0-319.5padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.04.14.24.24.24.3padlockpadlockpadlockpadlock
Total Operating Expenses61.140.556.168.162.162.3padlockpadlockpadlockpadlock
Operating Income0.0-63.8-69.9-88.4-82.0-81.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income21.821.842.442.212.51.2padlockpadlockpadlockpadlock
Interest Expense6.7-12.812.912.912.10.0padlockpadlockpadlockpadlock
Other Expense6.00.030.029.60.4-33.3padlockpadlockpadlockpadlock
IBT-278.9-278.9-346.7-501.9-499.6-352.8padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.10.50.60.1padlockpadlockpadlockpadlock
Net Income-278.9-278.9-346.7-502.3-500.2-352.9padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.85.05.87.28.610.4padlockpadlockpadlockpadlock
Interest Expense-3.03.33.23.23.23.2padlockpadlockpadlockpadlock
Other Expense0.0-0.72.64.05.47.3padlockpadlockpadlockpadlock
IBT-62.7-64.4-67.3-84.4-76.6-74.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-0.10.1padlockpadlockpadlockpadlock
Net Income-62.7-64.4-67.3-84.5-76.4-74.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-29.79$-37.90$-28.50padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-29.79$-37.90$-28.50padlockpadlockpadlockpadlock
Shares Outstanding64.251.225.016.913.212.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.251.225.016.913.212.4padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding64.259.345.635.430.328.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.259.345.635.430.328.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents214.8178.6216.8302.3524.5665.9padlockpadlockpadlock
Short Term Investments593.4384.6657.2606.779.40.0padlockpadlockpadlock
Total Cash & ST Investments808.2563.2874.0909.0603.9665.9padlockpadlockpadlock
Accounts Receivable4.80.00.040.325.50.5padlockpadlockpadlock
Inventory14.10.016.324.029.730.5padlockpadlockpadlock
Other Current Assets16.864.760.528.219.517.9padlockpadlockpadlock
Total Current Assets843.9627.9950.81,001.6678.6727.9padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents128.8163.5140.8178.6172.4182.3padlockpadlockpadlockpadlock
Short Term Investments264.8305.8348.8384.6478.7593.4padlockpadlockpadlockpadlock
Total Cash & ST Investments393.6469.3489.5563.2651.1775.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.014.1padlockpadlockpadlockpadlock
Other Current Assets65.463.558.164.762.154.1padlockpadlockpadlockpadlock
Total Current Assets459.0532.8547.6627.9713.2843.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment202.1209.193.853.747.573.1padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlock
Long-Term Investments12.561.371.630.4301.50.0padlockpadlockpadlock
Other Long-Term Assets4.062.963.354.341.33.0padlockpadlockpadlock
Total Long-Term Assets218.6333.3228.7138.3390.276.1padlockpadlockpadlock
Total Assets1,062.5961.21,179.51,139.91,068.8804.0padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment350.2353.0249.2209.1239.0202.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.08.245.661.360.412.5padlockpadlockpadlockpadlock
Other Long-Term Assets44.44.761.562.93.64.0padlockpadlockpadlockpadlock
Total Long-Term Assets394.6366.0356.4333.3303.1218.6padlockpadlockpadlockpadlock
Total Assets853.5898.8903.9961.21,016.31,062.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable37.73.732.416.39.26.0padlockpadlockpadlock
Short-Term Debt4.80.00.00.028.82.8padlockpadlockpadlock
Other Current Liabilities49.061.855.465.12.623.0padlockpadlockpadlock
Current Liabilities179.2150.0185.7184.1131.5115.0padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.410.43.03.78.137.7padlockpadlockpadlockpadlock
Short-Term Debt0.06.70.00.05.14.9padlockpadlockpadlockpadlock
Other Current Liabilities70.4140.458.761.8144.7136.6padlockpadlockpadlockpadlock
Current Liabilities160.0157.4143.8150.0157.9179.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt419.0420.1417.9415.70.024.7padlockpadlockpadlock
Capital Leases67.90.068.90.00.026.9padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities667.6638.9674.0659.7174.6141.5padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt421.8477.0420.7420.1487.8487.3padlockpadlockpadlockpadlock
Capital Leases0.062.40.00.073.473.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities627.6635.4631.8638.9650.3667.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-2,321.9-2,472.9-2,126.1-1,623.8-1,123.6-394.7padlockpadlockpadlock
Comprehensive Income-0.60.30.4-7.3-1.90.0padlockpadlockpadlock
Total Common Equity394.8322.3505.5480.2894.3662.5padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,689.1-2,624.6-2,557.4-2,472.9-2,396.5-2,321.9padlockpadlockpadlockpadlock
Comprehensive Income0.20.00.10.31.2-0.6padlockpadlockpadlockpadlock
Total Common Equity225.9263.4272.2322.3366.0394.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt491.7420.1417.9415.70.027.5padlockpadlockpadlock
Book Value394.8322.3505.5480.2894.3662.5padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt421.8483.7420.7420.1492.9492.2padlockpadlockpadlockpadlock
Book Value225.9263.4272.2322.3366.0394.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-404.4-278.9-346.7-502.3-500.2-352.9padlockpadlockpadlockpadlock
Depreciation & Amortization13.916.515.513.411.111.5padlockpadlockpadlockpadlock
Stock-Based Compensation35.918.729.844.345.761.8padlockpadlockpadlockpadlock
Change Working Capital-5.90.0-38.27.950.314.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.00.00.00.00.0-7.9padlockpadlockpadlockpadlock
Change In Accounts Payable7.011.2-29.2-2.435.27.9padlockpadlockpadlockpadlock
Change In Inventories-1.00.00.04.85.60.8padlockpadlockpadlockpadlock
Other Non-cash Items6.73.6-12.9-11.412.80.0padlockpadlockpadlockpadlock
Cash from Operations-379.20.00.0-448.2-380.2-230.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-62.7-64.4-67.3-84.5-76.4-74.5padlockpadlockpadlockpadlock
Depreciation & Amortization4.04.14.24.24.24.3padlockpadlockpadlockpadlock
Stock-Based Compensation4.44.74.84.85.77.6padlockpadlockpadlockpadlock
Change Working Capital0.00.14.11.2-13.2-13.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable6.21.04.7-0.8-3.8-30.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.9-0.8-1.2-1.6-1.3-3.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-79.2-198.0-121.9-44.3-16.5-4.6padlockpadlockpadlockpadlock
Acquisitions212.70.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-948.7-319.1-543.4-1,009.8-704.6-382.9padlockpadlockpadlockpadlock
Sales of Investment946.0601.9840.3937.9434.90.0padlockpadlockpadlockpadlock
Other Investing Activities-177.10.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing-81.30.00.0-116.3-286.2-387.5padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-42.2-51.5-58.4-46.0-35.7-38.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-7.0-85.8-116.3-104.6-16.1-178.5padlockpadlockpadlockpadlock
Sales of Investment109.4136.5197.8158.1111.0250.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-0.20.00.0-0.2-0.5-0.5padlockpadlockpadlockpadlock
Debt Issued75.1420.12.22.4416.3-27.1padlockpadlockpadlockpadlock
Issuance of Common Stock276.40.00.0484.1103.3500.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.80.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid-3.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-4.10.00.0-3.2356.2-10.2padlockpadlockpadlockpadlock
Cash from Financing277.30.00.0475.4459.0489.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued421.8-61.863.00.6-72.80.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-183.2-35.2-42.7-89.0-207.4-128.9padlockpadlockpadlockpadlock
Closing Cash Balance214.8175.7210.9253.6342.6550.0padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-34.921.6-38.76.2-10.1padlockpadlockpadlockpadlock
Closing Cash Balance175.7158.8193.7172.2210.9204.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-458.3-438.2-474.6-492.5-396.7-235.4padlockpadlockpadlockpadlock
Real Free Cash Flow-494.3-456.9-504.3-536.8-442.4-297.2padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-94.6-107.8-113.8-122.0-116.7-118.0padlockpadlockpadlockpadlock
Real Free Cash Flow-99.0-112.5-118.6-126.7-122.5-125.5padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-0.46-0.42-1.64-1.84-9.39-19.04padlockpadlockpadlock
P/EG0.010.010.08-0.06-0.65-1.32padlockpadlockpadlock
P/B0.470.461.631.913.707.85padlockpadlockpadlock
P/S76.7220.85121.51397.291,006.4221,846.36padlockpadlockpadlock
P/FCF-0.27-0.31-1.68-2.32-14.07-20.77padlockpadlockpadlock
P/OFC-0.56-0.42-1.84-2.42-14.36-22.30padlockpadlockpadlock
Price/EV-1.73-1.22-2.16-2.17-8.30-7.18padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.89-0.46-0.32-0.58-0.57padlockpadlockpadlockpadlockpadlock
P/EG0.030.010.050.120.01padlockpadlockpadlockpadlockpadlock
P/B1.010.470.390.550.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin-3,399.0%-1,179.5%-643.2%17.6%91.7%27.3%padlockpadlockpadlock
EBIT Margin-15,780.8%-4,743.3%-7,191.4%-21,082.4%-10,716.7%-270,944.5%padlockpadlockpadlock
EBITDA Margin-14,753.4%-4,523.5%-6,994.8%-20,602.3%-10,366.8%-266,834.9%padlockpadlockpadlock
Operating Profit Margin-17,227.1%-5,352.9%-7,816.3%-21,625.6%-9,706.4%-115,665.5%padlockpadlockpadlock
Net Profit Margin-16,571.4%-4,928.1%-7,387.3%-21,632.9%-10,719.9%-114,720.6%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-6,369.6%-3,399.0%-4,417.6%-4,625.2%-4,843.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-16,758.1%-15,780.8%-17,613.7%-17,091.1%-17,711.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15,630.1%-14,753.4%-16,697.6%-16,118.9%-16,632.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17,470.1%-17,227.1%-19,186.1%-19,103.3%-20,330.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17,648.5%-16,571.4%-18,326.9%-17,811.9%-18,542.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio3.384.195.125.445.166.33padlockpadlockpadlock
Quick Ratio3.384.195.035.314.936.06padlockpadlockpadlock
Solvency Ratio-0.10-0.52-0.73-0.74-1.96-1.86padlockpadlockpadlock
Cash Ratio1.231.191.171.643.995.79padlockpadlockpadlock
Debt To Assets Ratio0.540.440.350.360.040.03padlockpadlockpadlock
Debt To Equity Ratio1.831.300.830.870.050.04padlockpadlockpadlock
Financial Leverage Ratio3.412.982.332.371.201.21padlockpadlockpadlock
Debt Service Coverage Ratio-6.09-24.63-36.99-39.32-13,129.04-1,835.47padlockpadlockpadlock
Interest Coverage Ratio-21.54-29.14-41.29-41.22-12,289.81-7,646.78padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.873.383.814.194.52padlockpadlockpadlockpadlockpadlock
Quick Ratio2.873.383.814.194.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.10-0.13-0.11-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.991.230.981.191.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.540.470.440.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.101.831.551.301.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.783.413.322.982.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.97-6.09-23.77-21.32-20.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-19.62-21.54-27.30-25.32-25.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share0.050.280.400.180.270.02padlockpadlockpadlock
Net Income Per Share-9.05-13.89-29.79-37.90-28.50-24.92padlockpadlockpadlock
Cash Per Share10.9422.5751.8368.8848.7860.79padlockpadlockpadlock
Shareholders Equity Per Share5.7712.9129.9836.3972.2360.47padlockpadlockpadlock
Free Cash Flow Per Share-14.01-19.02-29.21-30.06-19.01-22.85padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.09-1.47-2.38-2.53-2.66padlockpadlockpadlockpadlockpadlock
Cash Per Share7.1510.9413.8118.6223.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.815.777.6810.6513.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.82-2.49-3.44-3.86-4.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate0.1%0.0%-0.1%-0.1%0.0%0.0%padlockpadlockpadlock
Receivables Turnover0.150.000.000.000.000.44padlockpadlockpadlock
Payables Turnover16.3624.361.560.120.030.03padlockpadlockpadlock
Inventory Turnover0.000.003.100.080.010.01padlockpadlockpadlock
Fixed Asset Turnover0.010.030.070.040.070.00padlockpadlockpadlock
Working Capital Turnover Ratio0.000.010.010.000.010.00padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.1%-0.1%0.2%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.180.150.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.501.377.055.482.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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