Profitability Ratios
| Ratio |
Value |
| GP Margin |
64.8% |
| EBIT Margin |
5.4% |
| EBITDA Margin |
37.4% |
| Operating Margin |
5.4% |
| Pretax Margin |
-1.0% |
| Cont. Ops Margin |
-3.2% |
| Net Margin |
-3.2% |
| Bottom Line Margin |
-7.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.42 |
| Quick Ratio |
2.37 |
| Solvency Ratio |
0.040 |
| Cash Ratio |
2.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
11.99 |
| Forward PEG |
11.99 |
| Price/Book |
21.75 |
| Price/Sales |
28.34 |
| Price/FCF |
100.76 |
| Price/Op Cash Flow |
12.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2349 |
| Debt/Equity |
1.5358 |
| Debt/Capital |
0.6056 |
| Long-Term Debt/Capital |
0.5596 |
| Financial Leverage |
6.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.91 |
| Operating Cash Flow Ratio |
3.025 |
| Operating Cash Flow/Sales |
227.7% |
| Free Cash Flow/Operating Cash Flow |
12.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.41 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
15.61 |
| Operating Cash Flow Coverage |
1.14 |
| Capital Expenditure Coverage |
1.14 |
| Dividend + Capital Expenditure Coverage |
1.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-122.5870% |
| Dividend Yield |
0.1371% |
| Dividend Yield % |
0.1371% |
| Dividend Per Share |
0.0837 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.15 |
| EPS |
-0.068 |
| Debt/Share |
4.3101 |
| Cash/Share |
3.53 |
| Book Value/Share |
2.81 |
| Tangible BV/Share |
2.08 |
| Equity/Share |
2.81 |
| Operating Cash Flow/Share |
4.904 |
| Capital Expenditure/Share |
4.298 |
| FCF/Share |
0.606 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
3.120 |
| Earnings Before Tax/EBIT |
-0.189 |
| Price/Fair Value |
21.75 |
| Debt/Market Cap |
0.0636 |
| Effective Tax Rate |
-212.0% |
| Enterprise Value Multiple |
76.78 |
GSAT - Globalstar, Inc.