YOLFTbeta
Virgin Galactic Holdings Inc

Virgin Galactic Holdings Inc

SPCE · NYSE · Industrials / Aerospace & Defense

1.84USD-0.83 (-31.09%)

Price History

Full chart

Market Stats

Previous Close2.67
Open2.41
Day Range1.81 – 2.47
52-Week Range2.13 – 8.90
Volume37.78M
Market Cap391.12M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.19
Dividend Yield0.00%
Beta2.87
50-Day Avg2.88
200-Day Avg2.92

About

Virgin Galactic Holdings, Inc., an aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies. It engages in the design and development, manufacturing, ground and flight testing, spaceflight operation, and post-flight maintenance of spaceflight systems for private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. has a Cooperative Research and Development Agreement with the Air Force Research Laboratory to Advance Space Weather Science. Virgin Galactic Holdings, Inc. is headquartered in Tustin, California.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Michael A. Colglazier
  • Employees694
  • Headquarters1700 Flight Way, Tustin, CA, United States, 92782, USA
  • Websitehttps://www.virgingalactic.com

Leadership

  • Mr. Michael A. ColglazierCEO, President & Director · b. 1967
  • Mr. Douglas T. Ahrens CPAExecutive VP, CFO & Treasurer · b. 1967
  • Ms. Sarah E. KimExecutive VP, Chief Legal Officer & Corporate Secretary · b. 1978
  • Ms. Aparna ChitaleChief People Officer, Head of Customer Operations & Executive VP of Astronaut Operations · b. 1977
  • Sir Richard Charles Nicholas BransonFounder · b. 1950
  • Mr. Eric CernyVice President of Investor Relations
  • Ms. Aleanna CraneVice President of Communications
  • Mr. Michael Patrick MosesPresident of Spaceline Missions & Safety · b. 1968
  • Ms. Natalie Beth MosesChief Astronaut Instructor
  • Mr. CJ SturckowChief Pilot

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.75M2.85M3.78M238.00K3.29M2.31M6.80M7.04M1.54M
Growth (%)-+62.43%+32.71%-93.71%+1283.19%-29.77%+194.12%+3.47%-78.06%
Cost of Revenue488.00K1.34M2.00M173.00K272.00K1.91M50.54M90.02M89.25M
Gross Profit1.27M1.51M1.78M65.00K3.02M406.00K-43.74M-82.99M-87.71M
Gross Margin72.18%52.83%47.00%27.31%91.74%17.56%-643.21%-1179.48%-5680.70%
Operating Expense141.27M2.85M215.04M275.35M322.56M500.39M487.77M293.64M195.38M
Operating Income-140.00M-1.34M-213.26M-275.28M-319.54M-499.98M-531.51M-376.63M-283.09M
Operating Margin-7981.76%-47.17%-5640.36%-115665.55%-9706.41%-21625.61%-7816.31%-5352.89%-18335.04%
EBITDA-140.00M-132.18M-206.26M-635.06M-341.28M-476.33M-475.64M-318.27M-249.59M
EBITDA Margin-7981.76%-4639.35%-5455.25%-266833.61%-10366.83%-20602.34%-6994.75%-4523.48%-16165.03%
Net Income1.33M10.97M-210.94M-644.89M-352.90M-500.15M-502.34M-346.74M-278.91M
Net Income Margin75.87%384.87%-5578.82%-270960.92%-10719.90%-21632.87%-7387.31%-4928.08%-18063.92%
R&D93.08M116.73M132.87M154.37M149.38M314.17M295.14M152.68M80.47M
R&D as % of Total Revenue5307.01%4097.30%3514.23%64859.24%4537.58%13588.84%4340.29%2169.95%5211.53%
Interest Expense010.00K36.00K36.00K25.00K12.13M12.87M12.93M12.78M
Interest Expense % of Total Revenue0.00%0.35%0.95%15.13%0.76%524.65%189.29%183.73%827.85%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets693.57M704.76M605.55M803.99M1.07B1.14B1.18B961.23M803.18M
Total Liabilities24.51M24.73M137.99M276.91M174.57M659.72M674.04M638.95M529.22M
Total Equity669.06M680.03M467.56M527.08M894.26M480.22M505.48M322.28M273.96M
Cash696.38K462.16K480.44M665.92M550.03M302.29M216.80M178.60M144.73M
Total Debt126.38K381.68K24.54M27.15M42.48M475.38M491.10M493.12M374.95M
Net Debt-570.00K-80.49K-455.90M-638.77M-507.55M173.09M274.30M314.51M230.22M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-652.70K-1.15M-203.56M-233.16M-230.76M-380.24M-448.19M-352.70M-240.14M
Investing Cash Flow-690.00M-10.59M-19.41M-17.20M-387.52M-286.17M-116.27M175.66M90.84M
Financing Cash Flow691.35M912.43K634.32M436.59M489.36M459.00M475.43M134.34M114.13M
Capital Expenditure5.60M10.59M19.41M17.20M4.63M16.49M44.31M121.86M198.04M
Free Cash Flow-6.25M-11.74M-222.97M-250.36M-235.40M-396.73M-492.50M-474.56M-438.19M
Dividends Paid--48.01M4.77M23.40M3.98M---
FCF to OCF957.52%1023.56%109.54%107.38%102.01%104.34%109.89%134.55%182.47%
Dividend Paid to FCF---21.53%-1.90%-9.94%-1.00%---

Earnings

Report DateSep 6, 2017Nov 14, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 18, 2019May 8, 2019Aug 6, 2019Nov 7, 2019Feb 25, 2020May 5, 2020Aug 3, 2020Nov 5, 2020Feb 25, 2021May 10, 2021Aug 5, 2021Nov 8, 2021Feb 22, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 28, 2023May 9, 2023Aug 1, 2023Nov 8, 2023Feb 27, 2024May 7, 2024Aug 7, 2024Nov 6, 2024Feb 26, 2025May 15, 2025Aug 6, 2025Nov 13, 2025Dec 31, 2025May 14, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate0.00-------0.19-0.19-0.16-0.19-3.60-5.28-5.51-0.31-5.53-6.31-5.66-0.34-6.44-7.20-8.17-0.51-10.57-10.45-8.80-0.30-5.90-4.88-4.13-3.00-2.23-2.22-1.48-1.07-0.94-0.60-0.41
EPS Actual0.000.000.02-0.02-0.020.040.040.05-0.19-0.27-0.18-6.00-6.00-6.80-0.31-11.00-7.80-3.80-0.31-7.20-8.60-11.00-0.55-11.40-9.20-5.60-0.26-5.00-4.36-2.66-2.53-2.38-1.41-1.10-0.93-0.81-0.58-
Surprise-------124.68%-1.95%-70.63%3.37%-66.67%-13.64%-23.41%0.00%-98.92%-23.61%32.86%8.82%-11.80%-19.44%-34.64%-7.84%-7.85%11.96%36.36%13.33%15.25%10.66%35.59%15.67%-6.73%36.49%25.68%12.36%13.83%3.33%-
Timing------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap391.12M
Enterprise Value355.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales376.80
Price / Book0.99
EPS-3.19
Book Value2.80
Revenue (TTM)1.04M
Gross Profit (TTM)-94.52M
EBITDA-244.38M
Profit Margin0.00%
Operating Margin-48452.24%
Return on Equity-75.13%
Return on Assets-18.98%
Shares Outstanding151.60M
Shares Float150.87M
Beta2.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 7 analystsTarget 3.51
  • Strong Buy
    2
  • Hold
    4
  • Strong Sell
    1

Ownership Breakdown

Institutions
36.46%
Insiders
0.39%
Retail / Other
63.15%

Top Institutional Holders

  • BlackRock Inc
    8.46M5.58%
  • State Street Corp
    7.93M5.23%
  • Context Capital Management LLC
    6.56M4.33%
  • Vanguard Capital Management, LLC
    4.46M2.94%
  • UBS Group AG
    3.50M2.31%
  • Renaissance Technologies Corp
    2.81M1.85%
  • Geode Capital Management, LLC
    2.53M1.67%
  • Millennium Management LLC
    1.52M1.01%
  • Susquehanna International Group, LLP
    1.02M0.67%
  • Morgan Stanley - Brokerage Accounts
    978.28K0.65%
  • Charles Schwab Investment Management Inc
    869.38K0.57%
  • Honkamp Krueger Financial Services Inc
    867.72K0.57%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.98M3.28%
  • Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
    4.10M2.71%
  • iShares Russell 2000 ETF
    3.40M2.24%
  • iShares US Aerospace & Defense ETF
    1.42M0.94%
  • iShares Russell 2000 Value ETF
    1.26M0.83%
  • Fidelity Small Cap Index
    1.05M0.69%
  • Fidelity Enhanced Small Cap Core ETF
    990.76K0.65%
  • Vanguard Russell 2000 ETF
    797.35K0.53%

Stock Splits

  • Jun 17, 20241:20