Venture Global, Inc. logo VG - Venture Global, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $15.89 DETAILS
HIGH: $22.00
LOW: $13.00
MEDIAN: $16.00
CONSENSUS: $15.89
UPSIDE: 10.53%

Profitability Ratios

Ratio Value
GP Margin 49.3%
EBIT Margin 35.0%
EBITDA Margin 41.8%
Operating Margin 36.6%
Pretax Margin 24.4%
Cont. Ops Margin 19.8%
Net Margin 19.6%
Bottom Line Margin 16.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.93
Quick Ratio 0.87
Solvency Ratio 0.084
Cash Ratio 0.54

Valuation Ratios

Ratio Value
Price/Earnings
7.33
Hist. avg: 23.3
Peers avg: 21.4
PEG Ratio 0.14
Forward PEG 0.14
Price/Book 2.45
Price/Sales 1.20
Price/FCF -2.43
Price/Op Cash Flow 2.52

Debt Ratios

Ratio Value
Debt/Assets 0.6530
Debt/Equity 5.1759
Debt/Capital 0.8381
Long-Term Debt/Capital 0.8320
Financial Leverage 7.93

Cash Flow Ratios

Ratio Value
Working Capital Turnover 38.62
Operating Cash Flow Ratio 1.512
Operating Cash Flow/Sales 47.7%
Free Cash Flow/Operating Cash Flow -103.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.26
Interest Coverage 3.4622
Short-Term Operating Cash Flow Coverage 8.09
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 0.49
Dividend + Capital Expenditure Coverage 0.47

Dividend Ratios

Ratio Value
Payout Ratio 17.2414%
Dividend Yield 2.8105%
Dividend Yield % 2.8105%
Dividend Per Share 0.1917

Per Share Ratios

Ratio Value
Revenue/Share 5.68
EPS 1.112
Debt/Share 14.9856
Cash/Share 0.97
Book Value/Share 4.25
Tangible BV/Share 4.16
Equity/Share 2.78
Operating Cash Flow/Share 2.707
Capital Expenditure/Share 5.509
FCF/Share -2.803

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.802
Earnings Before Tax/EBIT 0.668
Price/Fair Value 2.45
Debt/Market Cap 2.0674
Effective Tax Rate 18.7%
Enterprise Value Multiple 8.53