VG

New York Stock Exchange

Venture Global, Inc. · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$32.45B

PE Ratio

14.3444

EV to Ebitda

11.6556

Earnings Yield

6.97%

Revenue (TTM)

$13.77B

Net Income (TTM)

$2.73B

Revenue (Annual YoY Growth)

176.93%

Revenue (Quarterly YoY Growth)

191.67%

Profit Margin

19.85%

Return on Equity

26.77%

Debt to Equity Ratio

4.1736

Dividend Yield

1.44%

All fundamentals

Core11 fields›

Market Cap$32.45B

Revenue TTM$13.77B

Shares Outstanding2.46B

Float253721516

Float Short6.35%

Days To Cover1.0000625495

Short Interest32057158.0

Insider Ownership80.19%

Institutional Ownership18.90%

Relative Strength86.2

GARP2679

Growth Estimates11 fields›

Revenue Growth (Annual)176.93%

Revenue Growth (Quarterly YoY)191.67%

3-Year Revenue Growth28.77%

EPS Growth (Annual)50.89%

EPS Growth (Quarterly YoY)20.64%

3-Year EPS Growth Rate-94.00%

LT EPS Growth Estimates4.17%

EBITDA Growth (Annual)186.57%

EBITDA Growth (Quarterly YoY)180.49%

CFO Growth (Annual)205.54%

CFO Growth (Quarterly YoY)213.67%

Operations28 fields›

Revenue TTM$13.77B

Gross Margin TTM49.85%

Gross Margin (Quarterly)47.74%

R&D % of Revenue TTM2.51%

R&D Expenses TTM$346.0M

Operating Margin TTM37.11%

Operating Margin (Quarterly)37.95%

Operating Expenses TTM$1.75B

Profit Margin TTM19.85%

Profit Margin (Quarterly)26.79%

Net Income TTM$2.73B

EPS TTM0.9251

EPS (Quarterly)0.4343

EBIT Margin TTM37.11%

EBIT Margin (Quarterly)37.95%

EBITDA Margin TTM43.95%

EBITDA Margin (Quarterly)43.35%

EBITDA TTM$6.05B

CFO % of Revenue TTM47.69%

CFO % of Revenue (Quarterly)47.49%

CFO TTM$6.57B

Cash Margin47.69%

Capex % of Revenue TTM97.07%

Capital Expenditures$13.37B

FCF % of Revenue TTM-49.38%

FCF % of Revenue (Quarterly)-34.06%

FCF TTM$-6.80B

Fundamental Score5

Efficiency6 fields›

ROE26.77%

ROA5.73%

ROIC6.48%

CROCI-16.11%

Stock Comp % (Quarterly)0.27%

Stock Comp % TTM0.33%

Valuation19 fields›

P/E (TTM)14.3444

P/E Forward11.116

P/E Ex-Cash13.2225

P/S Forward1.8952

PEG Forward0.3732

P/CFO4.9252

EV/EBITDA (TTM)11.6556

EV/EBITDA Forward9.3118

EV/Revenues (TTM)5.1222

EV/Revenues Forward4.0996

EV/CFO8.3275

EV/FCF (TTM)-10.3733

Price To Book4.8352

Price to Tangible Book-16.6491

Earnings Yield6.97%

FCF Yield-21.02%

Dividend Yield1.44%

Payout Ratio3.91%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.3402

Relative Profit Margin (Quarterly)2.1595

Relative P/E0.9911

Relative P/S1.2345

Relative P/B1.516

Relative Earnings Yield1.009

Relative Dividend Yield0.139

Relative ROE1.1626

Relative ROA0.9294

Relative ROIC0.8185

Relative Debt to Equity2.3255

Liquidity15 fields›

Cash Per Share1.0379

Current Ratio0.93

Cash & ST Assets$2.55B

Total Debt$35.16B

Goodwill & Intangibles$209.0M

Total Assets$53.45B

Total Liabilities$41.45B

Shareholders Equity$6.74B

Debt to Equity4.1736

Debt to Assets65.90%

Interest Expense$1.45B

Times Interest Earned3.5144

CFO to Debt (TTM)0.2052

Debt to EBITDA (TTM)5.2933

Goodwill % of Assets0.39%

Yields4 fields›

Dividend Yield1.44%

Payout Ratio3.91%

Earnings Yield6.97%

Buyback Yield-5.37%

Options Flow8 fields›

Call Volume23088

Put Volume6882

Put/Call Ratio0.2980769230769231

Call $ Volume1838695

Put $ Volume727078

Put/Call $ Ratio0.3954315424798566

Call OI524322

Put OI333636