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XNYSSPCE
Market cap188mUSD
Jan 03, Last price  
6.53USD
1D
7.76%
1Q
7.05%
IPO
-96.77%
Name

Virgin Galactic Holdings Inc

Chart & Performance

D1W1MN
XNYS:SPCE chart
P/E
—
P/S
27.73
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.73%
Rev. gr., 5y
19.00%
Revenues
7m
+194.12%
1,754,0002,849,0003,781,000238,0003,292,0002,312,0006,800,000
Net income
-502m
L+0.44%
1,330,72010,965,012-210,935,000-273,035,000-352,899,000-500,152,000-502,337,000
CFO
-448m
L+17.87%
-652,695-1,146,655-203,556,000-233,159,000-230,763,000-380,241,000-448,193,000
Earnings
Feb 25, 2025

Profile

Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system vehicles. The company serves private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. was founded in 2017 is headquartered in Las Cruces, New Mexico. Virgin Galactic Holdings, Inc. was a former subsidiary of Virgin Orbit Holdings, Inc.
URL
https://www.virgingalactic.com/
IPO date
Sep 18, 2017
Employees
1,166
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
6,800
194.12%
2,312
-29.77%
Cost of revenue
345,678
316,080
Unusual Expense (Income)
NOPBT
(338,878)
(313,768)
NOPBT Margin
Operating Taxes
453
598
Tax Rate
NOPAT
(339,331)
(314,366)
Net income
(502,337)
0.44%
(500,152)
41.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
484,145
99,342
BB yield
-1,171.85%
-216.31%
Debt
Debt current
3,020
Long-term debt
486,750
472,365
Deferred revenue
Other long-term liabilities
70,495
59,942
Net debt
(458,883)
(464,014)
Cash flow
Cash from operating activities
(448,193)
(380,241)
CAPEX
(44,309)
(16,489)
Cash from investing activities
(116,273)
(286,165)
Cash from financing activities
475,431
459,003
FCF
(379,479)
(320,526)
Balance
Cash
874,037
909,007
Long term investments
71,596
30,392
Excess cash
945,293
939,283
Stockholders' equity
(2,125,721)
(1,631,093)
Invested Capital
3,119,578
2,589,998
ROIC
ROCE
EV
Common stock shares outstanding
16,863
13,197
Price
2.45
-29.60%
3.48
-73.99%
Market cap
41,315
-10.04%
45,927
-72.28%
EV
(417,568)
(418,087)
EBITDA
(325,509)
(302,670)
EV/EBITDA
1.28
1.38
Interest
12,872
12,130
Interest/NOPBT