GSAT - Globalstar, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
DOWNSIDE:
11.59%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 64.8% |
| EBIT Margin | -1.0% |
| EBITDA Margin | 31.0% |
| 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 |
-406.93
Peers avg: 29.4
|
| PEG Ratio | 5.46 |
| Forward PEG | 5.46 |
| Price/Book | 21.75 |
| Price/Sales | 28.34 |
| Price/FCF | 15.07 |
| 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 | 82.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.98 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 15.61 |
| Operating Cash Flow Coverage | 1.14 |
| Capital Expenditure Coverage | 5.75 |
| Dividend + Capital Expenditure Coverage | 5.24 |
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 | 0.853 |
| FCF/Share | 4.052 |
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 | 92.59 |