LORL Loral Space & Communications Inc

Price (delayed)

$47.39

Market cap

$1.47B

P/E Ratio

143.61

Dividend/share

N/A

EPS

$0.33

Enterprise value

$1.38B

Sector: Communication Services
Industry: Telecom Services

Highlights

Loral Space & Communications's EPS has surged by 129% QoQ but it has shrunk by 76% YoY
The net income has soared by 129% from the previous quarter but it has plunged by 76% YoY
Loral Space & Communications's quick ratio has shrunk by 72% YoY and by 4.3% QoQ

Key stats

What are the main financial stats of LORL
Market
Shares outstanding
30.93M
Market cap
$1.47B
Enterprise value
$1.38B
Valuations
Price to earnings (P/E)
143.61
Price to book (P/B)
7.71
Price to sales (P/S)
N/A
EV/EBIT
117.19
EV/EBITDA
117.19
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
$11.8M
EBITDA
$11.8M
Free cash flow
-$3.8M
Per share
EPS
$0.33
Free cash flow per share
-$0.12
Book value per share
$6.15
Revenue per share
$0
TBVPS
$7.44
Balance sheet
Total assets
$230.03M
Total liabilities
$39.85M
Debt
$0
Equity
$190.18M
Working capital
$81.53M
Liquidity
Debt to equity
0
Current ratio
18.86
Quick ratio
18.27
Net debt/EBITDA
-7.07
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
3.7%
Return on equity
4.3%
Return on invested capital
11.5%
Return on capital employed
5.2%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LORL stock price

How has the Loral Space & Communications stock price performed over time
Intraday
9.98%
1 week
13.29%
1 month
74.61%
1 year
41.29%
YTD
125.77%
QTD
125.77%

Financial performance

How have Loral Space & Communications's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$8.82M
Net income
$10.16M
Gross margin
N/A
Net margin
N/A
The net income has soared by 129% from the previous quarter but it has plunged by 76% YoY
The company's operating income rose by 34% QoQ and by 12% YoY

Growth

What is Loral Space & Communications's growth rate over time

Valuation

What is Loral Space & Communications stock price valuation
P/E
143.61
P/B
7.71
P/S
N/A
EV/EBIT
117.19
EV/EBITDA
117.19
EV/Sales
N/A
Loral Space & Communications's EPS has surged by 129% QoQ but it has shrunk by 76% YoY
The price to book (P/B) is 157% more than the last 4 quarters average of 3.0 and 68% more than the 5-year quarterly average of 4.6
The equity is down by 46% YoY but it is up by 30% from the previous quarter

Efficiency

How efficient is Loral Space & Communications business performance
Loral Space & Communications's ROIC has soared by 135% from the previous quarter and by 80% YoY
Loral Space & Communications's ROE has soared by 134% from the previous quarter but it has plunged by 65% YoY
The return on assets has surged by 134% since the previous quarter but it has dropped by 67% year-on-year

Dividends

What is LORL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LORL.

Financial health

How did Loral Space & Communications financials performed over time
Loral Space & Communications's quick ratio has shrunk by 72% YoY and by 4.3% QoQ
The current ratio has plunged by 71% YoY and by 4.1% from the previous quarter
The debt is 100% smaller than the equity
The equity is down by 46% YoY but it is up by 30% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.