Venture Global, Inc.
New York Stock ExchangeTotal Valuation
Venture Global, Inc. carries a market capitalization of 26.70B, placing it among publicly traded companies globally. Its enterprise value stands at 77.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.70B |
| Enterprise Value | 77.66B |
Share Statistics
Venture Global, Inc. currently has 2.48B shares outstanding.
| Shares Outstanding | 2.48B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Venture Global, Inc. trades at a trailing price-to-earnings ratio of 16.37. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 7.42.
| PE Ratio | 16.37 |
| PS Ratio | 2.49 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 6.19 |
Enterprise Valuation
On an enterprise value basis, Venture Global, Inc. trades at an EV/EBITDA multiple of 12.52 and an EV/FCF ratio of 3.76. The EV/Sales ratio of 5.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.02 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 14.86 |
| EV / FCF | 3.76 |
Financial Position
Venture Global, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 347.88, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.65 |
| Debt / Equity | 347.88 |
| Debt / EBITDA | 6.01 |
| Interest Coverage | 3.82 |
Financial Efficiency
Venture Global, Inc. posts a return on equity of 57.71 and a return on invested capital of 10.04.
| Return on Equity (ROE) | 57.71 |
| Return on Assets (ROA) | 5.17 |
| Return on Invested Capital (ROIC) | 10.04 |
| Return on Capital Employed (ROCE) | 9.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 40.10 |
Taxes
Over the trailing twelve months, Venture Global, Inc. has paid 590.00M in income taxes, reflecting an effective tax rate of 17.20.
| Income Tax | 590.00M |
| Effective Tax Rate | 17.20 |
Stock Price Statistics
Venture Global, Inc.'s stock has declined approximately -27.86939% over the past 52 weeks. The 50-day moving average sits at 12.40, while the 200-day moving average is 10.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.86939% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 10.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Venture Global, Inc. generated 15.47B in revenue and converted that into 2.62B in net income, yielding earnings per share of 1.08. EBITDA reached 6.20B, while operating income came in at 5.23B.
| Revenue | 15.47B |
| Gross Profit | 6.85B |
| Operating Income | 5.23B |
| Pretax Income | 3.43B |
| Net Income | 2.62B |
| EBITDA | 6.20B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
Venture Global, Inc. holds 1.60B in cash and equivalents against 37.28B in total debt, resulting in a net debt position of 34.98B. Total book value stands at 5.19B, with working capital of -493.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 37.28B |
| Net Debt | 34.98B |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 2.12 |
| Working Capital | -493.00M |
Cash Flow
Venture Global, Inc. produced 6.22B in operating cash flow over the past twelve months. After subtracting -13.08B in capital expenditures, free cash flow totaled -6.86B - equivalent to -2.81 per share.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -13.08B |
| Free Cash Flow | -6.86B |
| FCF Per Share | -2.81 |
Margins
Venture Global, Inc. operates with a gross margin of 44.29, reflecting its pricing power and cost economics. The operating margin of 33.78 and net profit margin of 16.94 provide insight into operational efficiency.
| Gross Margin | 44.29 |
| Operating Margin | 33.78 |
| Pretax Margin | 22.17 |
| Profit Margin | 16.94 |
| EBITDA Margin | 40.09 |
Dividends & Yields
The company's payout ratio of 7.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 7.06 |
| Shareholder Yield | -14.42 |
| FCF Yield | 46.49 |
Scores
Venture Global, Inc. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.21 |