Globalstar (GSAT) Company Statistics | The Fly

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Globalstar (GSAT) Company Statistics | The Fly

Globalstar

· GSAT

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Financials

Ratios

Transcripts

Valuation

Statistics

10.701 B

+0.36%

General

Market Cap: $10.7B
Enterprise Value: $10.68B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 49.17%
Operating Margin: 4.79%
Net Profit Margin: -21.31%
FCF Margin: 64.77%
ROA: -2.45%
ROE: -17.64%
ROIC: 0.61%
Current Ratio: 1.55
Debt-to-Equity: 1.41
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 38.04
P/FCF: 58.73
P/B: 36.48
EV/EBITDA: 171.38

Growth

Rev 1Y: 9.04%
Rev 1Y Fwd Est: 4.65%
Rev 3Y (CAGR): 22.50%
Rev 5Y (CAGR): 16.27%

Income Statement (TTM)

Revenue: $280.64M
Gross Margin: 49.17%
Operating Expenses: $124.56M
Operating Income: $13.43M
Net Profit: -$59.8M

Balance Sheet

Rev 10Y (CAGR)

11.67%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $409.77M
Working Capital: $163.56M
Total Assets: $2.44B
Net Debt: $2.03M
Total Liabilities: $2.15B
Total Equity: $292.61M

Cash Flow Statement (TTM)

Cash Flow from Operations: $571.68M
Cash Flow from Investing: -$486.92M
Cash Flow from Financing: $16.41M
Free Cash Flow: $181.78M
Capital Expenditures: $389.9M