Venture Global Statistics Share Statistics Venture Global has 2.42B
shares outstanding. The number of shares has increased by 857.69%
in one year.
Shares Outstanding 2.42B Shares Change (YoY) 857.69% Shares Change (QoQ) 3.53% Owned by Institutions (%) 19.07% Shares Floating 2.37B Failed to Deliver (FTD) Shares 50,948 FTD / Avg. Volume 0.79%
Short Selling Information The latest short interest is 19.29M, so 0% of the outstanding
shares have been sold short.
Short Interest 19.29M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.45
Valuation Ratios The PE ratio is 37.63 and the forward
PE ratio is 11.73.
Venture Global's PEG ratio is
-0.81.
PE Ratio 37.63 Forward PE 11.73 PS Ratio 11.68 Forward PS 1.9 PB Ratio 20.04 P/FCF Ratio -5.02 PEG Ratio -0.81
Financial Ratio History Enterprise Valuation Venture Global has an Enterprise Value (EV) of 84.27B.
EV / Sales 16.95 EV / EBITDA 27.28 EV / EBIT 39.21 EV / FCF -7.29
Financial Position The company has a current ratio of 1.29,
with a Debt / Equity ratio of 10.29.
Current Ratio 1.29 Quick Ratio 1.24 Debt / Equity 10.29 Debt / EBITDA 9.65 Debt / FCF -2.58 Interest Coverage 3.02
Financial Efficiency Return on Equity is 53.26% and Return on Invested Capital is 3.51%.
Return on Equity 53.26% Return on Assets 3.55% Return on Invested Capital 3.51% Revenue Per Employee $3.31M Profits Per Employee $1.03M Employee Count 1,500 Asset Turnover 0.11 Inventory Turnover 9.78
Taxes Income Tax 437M Effective Tax Rate 20.02%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 6.53, so Venture Global's
price volatility has been higher than the market average.
Beta 6.53 52-Week Price Change n/a 50-Day Moving Average 15.56 200-Day Moving Average n/a Relative Strength Index (RSI) 28.75 Average Volume (20 Days) 6,466,804
Income Statement In the last 12 months, Venture Global had revenue of 4.97B
and earned 1.54B
in profits. Earnings per share was 0.61.
Revenue 4.97B Gross Profit 3.3B Operating Income 1.76B Net Income 1.54B EBITDA 3.09B EBIT 2.77B Earnings Per Share (EPS) 0.61
Full Income Statement Balance Sheet The company has 3.61B in cash and 29.81B in
debt, giving a net cash position of -26.2B.
Cash & Cash Equivalents 3.61B Total Debt 29.81B Net Cash -26.2B Retained Earnings 2.61B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.15B
and capital expenditures -13.72B, giving a free cash flow of -11.57B.
Operating Cash Flow 2.15B Capital Expenditures -13.72B Free Cash Flow -11.57B FCF Per Share -4.78
Full Cash Flow Statement Margins Gross margin is 66.35%, with operating and profit margins of 35.46% and 31.03%.
Gross Margin 66.35% Operating Margin 35.46% Pretax Margin 43.91% Profit Margin 31.03% EBITDA Margin 62.13% EBIT Margin 35.46% FCF Margin -232.66%
