LORL Loral Space & Communications Inc

Price (delayed)

$48.1

Market cap

$1.49B

P/E Ratio

7.72

Dividend/share

N/A

EPS

$6.23

Enterprise value

$1.46B

Loral Space & Communications is a satellite communications company. Loral owns 62.7 percent of Telesat Canada, a global operator of telecommunications and direct broadcast satellites used to distribute video entertainment ...

Highlights
The equity has soared by 77% YoY and by 8% from the previous quarter
LORL's P/E is 69% below its 5-year quarterly average of 24.6 and 58% below its last 4 quarters average of 18.4
Loral Space & Communications's quick ratio has shrunk by 75% YoY and by 34% QoQ
The net income has contracted by 21% from the previous quarter

Key stats

What are the main financial stats of LORL
Market
Shares outstanding
30.93M
Market cap
$1.49B
Enterprise value
$1.46B
Valuations
Price to earnings (P/E)
7.72
Price to book (P/B)
5.76
Price to sales (P/S)
N/A
EV/EBIT
7.15
EV/EBITDA
7.15
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
$204.92M
EBITDA
$204.92M
Free cash flow
-$12M
Per share
EPS
$6.23
Free cash flow per share
-$0.39
Book value per share
$8.35
Revenue per share
$0
TBVPS
$9.8
Balance sheet
Total assets
$303.07M
Total liabilities
$44.93M
Debt
$0
Equity
$258.14M
Working capital
$21.19M
Liquidity
Debt to equity
0
Current ratio
5.31
Quick ratio
4.72
Net debt/EBITDA
-0.11
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
72.2%
Return on equity
86.2%
Return on invested capital
92.3%
Return on capital employed
68.7%
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
-2.08%
1 week
4.82%
1 month
6.02%
1 year
149.74%
YTD
129.16%
QTD
11.83%

Financial performance

How have Loral Space & Communications's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$12.27M
Net income
$193.08M
Gross margin
N/A
Net margin
N/A
The net income has contracted by 21% from the previous quarter
The company's operating income rose by 8% YoY and by 4% QoQ

Growth

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

Valuation

What is Loral Space & Communications stock price valuation
P/E
7.72
P/B
5.76
P/S
N/A
EV/EBIT
7.15
EV/EBITDA
7.15
EV/Sales
N/A
LORL's P/E is 69% below its 5-year quarterly average of 24.6 and 58% below its last 4 quarters average of 18.4
Loral Space & Communications's EPS has decreased by 21% QoQ
The equity has soared by 77% YoY and by 8% from the previous quarter
The price to book (P/B) is 48% more than the last 4 quarters average of 3.9 and 37% more than the 5-year quarterly average of 4.2

Efficiency

How efficient is Loral Space & Communications business performance
Loral Space & Communications's ROIC has decreased by 36% from the previous quarter
Loral Space & Communications's ROE has decreased by 31% from the previous quarter
The return on assets has declined by 30% since the previous quarter

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 75% YoY and by 34% QoQ
The current ratio has plunged by 73% YoY and by 34% from the previous quarter
The debt is 100% smaller than the equity
The equity has soared by 77% YoY and by 8% from the previous quarter

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