SPCE Virgin Galactic Holdings Inc

  1. Stocks
  2. Industrials
  3. NYSE: SPCE

Price (delayed)

$7.45

Market cap

$153.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$24.4

Enterprise value

$341.32M

Virgin Galactic Holdings, Inc. is a vertically integrated aerospace and space travel company, pioneering human spaceflight for private individuals and researchers, as well as a manufacturer of advanced air and ...

Highlights
The EPS has increased by 42% YoY and by 18% from the previous quarter
The revenue has increased by 23% QoQ
Virgin Galactic Holdings's equity has decreased by 17% QoQ but it has increased by 14% YoY
SPCE's gross profit is down by 47% since the previous quarter
Virgin Galactic Holdings's gross margin has decreased by 19% from the previous quarter
Sector: Industrials
Industry: Aerospace & Defense
Peers: RKLB RDW

Key stats

What are the main financial stats of SPCE
Market
Shares outstanding
20.57M
Market cap
$153.23M
Enterprise value
$341.32M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.36
Price to sales (P/S)
17.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
40.67
Earnings
Revenue
$8.39M
EBIT
-$431.67M
EBITDA
-$417.85M
Free cash flow
-$479.97M
Per share
EPS
-$24.4
Free cash flow per share
-$23.98
Book value per share
$20.88
Revenue per share
$0.42
TBVPS
$53.86
Balance sheet
Total assets
$1.08B
Total liabilities
$660.68M
Debt
$418.44M
Equity
$417.58M
Working capital
$665.7M
Liquidity
Debt to equity
1
Current ratio
4.88
Quick ratio
4.66
Net debt/EBITDA
-0.45
Margins
EBITDA margin
-4,978.5%
Gross margin
-767.5%
Net margin
-5,301.6%
Operating margin
-5,710.2%
Efficiency
Return on assets
-38.1%
Return on equity
-88.7%
Return on invested capital
-38.7%
Return on capital employed
-47.6%
Return on sales
-5,143.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SPCE stock price

How has the Virgin Galactic Holdings stock price performed over time
Intraday
10.86%
1 week
15.33%
1 month
-16.1%
1 year
91.03%
YTD
204.08%
QTD
-11.63%

Financial performance

How have Virgin Galactic Holdings's revenue and profit performed over time
Revenue
$8.39M
Gross profit
-$64.42M
Operating income
-$479.26M
Net income
-$444.96M
Gross margin
-767.5%
Net margin
-5,301.6%
The company's net margin has surged by 78% YoY and by 28% QoQ
Virgin Galactic Holdings's operating margin has surged by 76% YoY and by 27% QoQ
SPCE's gross profit is down by 47% since the previous quarter
The revenue has increased by 23% QoQ

Growth

What is Virgin Galactic Holdings's growth rate over time

Valuation

What is Virgin Galactic Holdings stock price valuation
P/E
N/A
P/B
0.36
P/S
17.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
40.67
The EPS has increased by 42% YoY and by 18% from the previous quarter
The P/B is 95% lower than the 5-year quarterly average of 6.9 and 79% lower than the last 4 quarters average of 1.7
Virgin Galactic Holdings's equity has decreased by 17% QoQ but it has increased by 14% YoY
The price to sales (P/S) is 99% lower than the 5-year quarterly average of 3218.6 and 89% lower than the last 4 quarters average of 155.8
The revenue has increased by 23% QoQ

Efficiency

How efficient is Virgin Galactic Holdings business performance
The ROS has soared by 78% YoY and by 28% from the previous quarter
Virgin Galactic Holdings's return on invested capital has increased by 29% YoY and by 17% QoQ
SPCE's ROA is up by 21% YoY and by 12% QoQ
The ROE has increased by 17% YoY and by 14% from the previous quarter

Dividends

What is SPCE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SPCE.

Financial health

How did Virgin Galactic Holdings financials performed over time
The total assets is 63% more than the total liabilities
The total assets has contracted by 9% from the previous quarter but it has grown by 4.3% YoY
Virgin Galactic Holdings's quick ratio has decreased by 5% from the previous quarter
The debt to equity is up by 20% since the previous quarter but it has declined by 12% year-on-year
Virgin Galactic Holdings's equity has decreased by 17% QoQ but it has increased by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.