VIRGIN GALACTIC HOLD

SPCE
Delayed Quote. Delayed  - 01/20 04:10:00 pm
32.03USD +1.20%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3,780,67
EBITDA1 -187-258
Operating profit (EBIT)1 -199-275
Operating Margin -5 255%-41 348%
Pre-Tax Profit (EBT)1 -211-273
Net income1 -211-272
Net margin -5 579%-40 915%
EPS2 -1,09-1,25
Dividend per Share2 --
Last update 02/25/202001/13/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 480679
Leverage (Debt / EBITDA) 2,57x2,63x
Free Cash Flow1 -223-262
ROE (Net Profit / Equities) -77,1%-48,6%
Shareholders' equity1 273560
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,392,92
Cash Flow per Share2 --1,09
Capex1 19,419,0
Capex / Sales 513%2 853%
Last update 02/25/202001/19/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 7 506 M $ -
Entreprise Value (EV) 6 827 M $ 7 059 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -25,6x -47,2x
Capitalization / Revenue 11 272x 381x
EV / Revenue 10 252x 347x
EV / EBITDA -26,5x -56,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 11,0x 13,8x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -41 348% -836%
Operating Leverage (Delta EBIT / Delta Sales) -0,47x 0,01x
Net Margin (Net Profit / Revenue) -40 915% -796%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -48,6% -27,1%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2 853% 635%
Cash Flow / Sales -38 236% -993%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend