LORL Loral Space & Communications Inc

Price (delayed)

$35.21

Market cap

$1.09B

P/E Ratio

4.45

Dividend/share

N/A

EPS

$7.92

Enterprise value

$1.06B

Highlights
The net income has soared by 163% from the previous quarter
Loral Space & Communications's EPS has surged by 163% QoQ
Loral Space & Communications's quick ratio has shrunk by 91% YoY but it has increased by 9% QoQ
The equity is up by 14% from the previous quarter but it is down by 8% YoY

Key stats

What are the main financial stats of LORL
Market
Shares outstanding
30.93M
Market cap
$1.09B
Enterprise value
$1.06B
Valuations
Price to earnings (P/E)
4.45
Price to book (P/B)
4.57
Price to sales (P/S)
N/A
EV/EBIT
4.16
EV/EBITDA
4.16
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
$255.73M
EBITDA
$255.73M
Free cash flow
-$13.21M
Per share
EPS
$7.92
Free cash flow per share
-$0.43
Book value per share
$7.71
Revenue per share
$0
TBVPS
$9.11
Balance sheet
Total assets
$281.94M
Total liabilities
$43.51M
Debt
$0
Equity
$238.43M
Working capital
$24.93M
Liquidity
Debt to equity
0
Current ratio
8
Quick ratio
7.15
Net debt/EBITDA
-0.1
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
102.9%
Return on equity
125%
Return on invested capital
143.4%
Return on capital employed
91.9%
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
-1.87%
1 week
4.7%
1 month
-7.17%
1 year
86.79%
YTD
67.75%
QTD
-9.37%

Financial performance

How have Loral Space & Communications's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$12.78M
Net income
$245.15M
Gross margin
N/A
Net margin
N/A
The net income has soared by 163% from the previous quarter
The company's operating income fell by 13% YoY and by 9% QoQ

Growth

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

Valuation

What is Loral Space & Communications stock price valuation
P/E
4.45
P/B
4.57
P/S
N/A
EV/EBIT
4.16
EV/EBITDA
4.16
EV/Sales
N/A
Loral Space & Communications's EPS has surged by 163% QoQ
LORL's P/E is 83% below its 5-year quarterly average of 25.5
The price to book (P/B) is 20% more than the last 4 quarters average of 3.8 and 6% more than the 5-year quarterly average of 4.3
The equity is up by 14% from the previous quarter but it is down by 8% YoY

Efficiency

How efficient is Loral Space & Communications business performance
Loral Space & Communications's ROE has soared by 171% from the previous quarter
The return on assets has surged by 168% since the previous quarter
Loral Space & Communications's ROIC has soared by 70% from 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 91% YoY but it has increased by 9% QoQ
The current ratio has plunged by 90% YoY but it has grown by 14% from the previous quarter
The debt is 100% smaller than the equity
The equity is up by 14% from the previous quarter but it is down by 8% YoY

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