Venture Global, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$3
Free Cash Flow Per Share
$-3
Cash Per Share
$1
Revenue Per Share
$5
OCF Per Share
$2
Return on Equity
56.7%
Return on Assets
5.6%
Return on Invested Capital
11.5%
Debt to Equity
5.07
Current Ratio
0.93
Quick Ratio
0.87
Asset Turnover
0.28
Days Sales Outstanding
24.34
Days Payables Outstanding
45.44
Days Inventory On Hand
15.60
Cash Conversion Cycle
-5.51
R&D / Revenue
2.5%
SBC / Revenue
0.3%
Capex / Revenue
97.1%
Working Capital
$-304M
Net Current Asset Value
$-37.41B
Invested Capital
$40.95B
OCF / Net Income
2.40
FCF / Net Income
-2.49
Accruals Ratio (Sloan)
-7.2%
Net Debt
$31.85B
Net Debt / EBITDA
5.22
Interest Coverage
3.55
Cash Coverage
4.52
Dividend Coverage
14.12
Capex Coverage
0.49
Tangible Common Equity
$6.74B
TCE / Total Assets
12.6%
NOPAT
$4.19B
Cash ROIC
-18.6%
WC / Revenue
-2.2%
Capex / D&A
14.20
Reinvestment Rate
241.0%
Total Payout Ratio
17.0%
Asset Growth vs Revenue Growth
-154.0%
Stock Price (FY-end)
$7
Market Cap
$17.95B
P/E Ratio
6.57
P/S Ratio
1.30
P/B Ratio
2.66
P/TB Ratio
2.66
P/OCF Ratio
2.73
Enterprise Value
$49.80B
EV / EBITDA
8.17
EV / Sales
3.62
FCF Yield
-37.9%
Dividend Yield
2.6%
Shareholder Yield
2.3%
R&D Yield
1.9%
Capex Yield
74.5%
Dividend Per Share
$0
DPS YoY Growth
228.2%
Operating Leverage
1.09
Graham Number
$8
Shares Variation (YoY)
1.9%
Beta (5Y)
1.91
Cost of Equity
14.1%
Cost of Debt (after tax)
3.5%
WACC
7.1%
ROIC - WACC Spread
4.4%
52W High
$24
52W Low
$6
F-Score (Piotroski)
6.00
Z-Score (Altman)
0.95
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.