GSAT

NASDAQ

Globalstar, Inc. · Communication Services · Diversified Telecommunication Services

Earnings call summary →

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Highlights

Market Cap

$10.56B

PE Ratio

—

EV to Ebitda

104.556

Earnings Yield

-0.19%

Revenue (TTM)

$273.0M

Net Income (TTM)

$-8.7M

Revenue (Annual YoY Growth)

9.04%

Revenue (Quarterly YoY Growth)

17.63%

Profit Margin

-3.17%

Return on Equity

-2.42%

Debt to Equity Ratio

1.5133

Dividend Yield

0.10%

All fundamentals

Core11 fields›

Market Cap$10.56B

Revenue TTM$273.0M

Shares Outstanding128.6M

Float757794100

Float Short6.71%

Days To Cover1.8606375849

Short Interest3453835.0

Insider Ownership2.95%

Institutional Ownership51.31%

Relative Strength83.6

GARP4381

Growth Estimates17 fields›

Revenue Growth (Annual)9.04%

Revenue Growth (Quarterly YoY)17.63%

Operating Revenue Growth (Annual)0.137052

Operating Revenue Growth (Quarterly YoY)0.262879

3-Year Revenue Growth22.50%

5-Year Revenue Growth16.27%

EPS Growth (Annual)74.09%

EPS Growth (Quarterly YoY)73.20%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates24.50%

EBITDA Growth (Annual)15.10%

EBITDA Growth (Quarterly YoY)9.97%

CFO Growth (Annual)44.84%

CFO Growth (Quarterly YoY)-48.16%

FCF Growth (Annual)-60.10%

FCF Growth (Quarterly YoY)8.36%

Operations26 fields›

Revenue TTM$273.0M

Gross Margin TTM32.79%

Gross Margin (Quarterly)33.51%

Operating Margin TTM5.37%

Operating Margin (Quarterly)-0.41%

Operating Expenses TTM$74.8M

Profit Margin TTM-3.17%

Profit Margin (Quarterly)-16.14%

Net Income TTM$-8.7M

EPS TTM-0.1529

EPS (Quarterly)-0.1123

EBIT Margin TTM5.37%

EBIT Margin (Quarterly)-0.41%

EBITDA Margin TTM37.39%

EBITDA Margin (Quarterly)27.97%

EBITDA TTM$102.1M

CFO % of Revenue TTM227.72%

CFO % of Revenue (Quarterly)244.42%

CFO TTM$621.6M

Cash Margin194.84%

Capex % of Revenue TTM201.62%

Capital Expenditures$550.4M

FCF % of Revenue TTM26.11%

FCF % of Revenue (Quarterly)154.79%

FCF TTM$71.3M

Fundamental Score3

Efficiency6 fields›

ROE-2.42%

ROA-0.44%

ROIC-0.96%

CROCI7.89%

Stock Comp % (Quarterly)7.78%

Stock Comp % TTM8.58%

Valuation16 fields›

P/E Forward853.3803

P/S Forward35.7248

P/CFO16.8221

P/FCF146.7365

EV/EBITDA (TTM)104.556

EV/EBITDA Forward72.3889

EV/Revenues (TTM)39.0895

EV/Revenues Forward36.0316

EV/CFO12.7195

EV/FCF (TTM)149.7311

Price To Book29.7418

Price to Tangible Book7.1099

Earnings Yield-0.19%

FCF Yield0.68%

Dividend Yield0.10%

Value Score1

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)0.9595

Relative P/S26.2958

Relative P/B14.4077

Relative Dividend Yield0

Relative Debt to Equity0.9413

Liquidity15 fields›

Cash Per Share3.4945

Current Ratio2.4173

Cash & ST Assets$447.5M

Total Debt$538.3M

Goodwill & Intangibles$92.3M

Total Assets$2.33B

Total Liabilities$1.97B

Shareholders Equity$355.7M

Debt to Equity1.5133

Debt to Assets23.14%

Interest Expense$40.9M

Times Interest Earned0.3582

CFO to Debt (TTM)1.1371

Debt to EBITDA (TTM)5.3566

Goodwill % of Assets3.97%

Yields4 fields›

Dividend Yield0.10%

Earnings Yield-0.19%

Buyback Yield-0.02%

Shareholder Yield-0.32%

Options Flow8 fields›

Call Volume3490

Put Volume68

Put/Call Ratio0.019484240687679084

Call $ Volume950073

Put $ Volume15842

Put/Call $ Ratio0.01667450816937225

Call OI86147

Put OI47207