ORBC ORBCOMM Inc

Price (delayed)

$11.29

Market cap

$897.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.47

Enterprise value

$1.08B

Highlights
The debt has declined by 18% year-on-year
The net income has plunged by 89% YoY and by 11% from the previous quarter
ORBC's EPS has shrunk by 88% YoY and by 9% QoQ

Key stats

What are the main financial stats of ORBC
Market
Shares outstanding
79.52M
Market cap
$897.77M
Enterprise value
$1.08B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.52
Price to sales (P/S)
3.63
EV/EBIT
N/A
EV/EBITDA
34.93
EV/Sales
4.37
Earnings
Revenue
$245.98M
EBIT
-$18.82M
EBITDA
$30.78M
Free cash flow
$26.54M
Per share
EPS
-$0.47
Free cash flow per share
$0.34
Book value per share
$2.5
Revenue per share
$3.11
TBVPS
$3.51
Balance sheet
Total assets
$501.45M
Total liabilities
$302.28M
Debt
$215.89M
Equity
$197.58M
Working capital
$73.14M
Liquidity
Debt to equity
1.09
Current ratio
2.1
Quick ratio
1.41
Net debt/EBITDA
5.77
Margins
EBITDA margin
12.5%
Gross margin
52.6%
Net margin
-15.3%
Operating margin
-3.2%
Efficiency
Return on assets
-7%
Return on equity
-17.7%
Return on invested capital
-4.4%
Return on capital employed
-4.3%
Return on sales
-7.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ORBC stock price

How has the ORBCOMM stock price performed over time
Intraday
0%
1 week
0.09%
1 month
1.07%
1 year
180.85%
YTD
52.16%
QTD
47.97%

Financial performance

How have ORBCOMM's revenue and profit performed over time
Revenue
$245.98M
Gross profit
$129.32M
Operating income
-$7.89M
Net income
-$37.53M
Gross margin
52.6%
Net margin
-15.3%
The net margin has dropped by 110% year-on-year and by 12% since the previous quarter
The net income has plunged by 89% YoY and by 11% from the previous quarter
The revenue has contracted by 10% YoY
ORBCOMM's gross profit has decreased by 10% YoY and by 3.3% QoQ

Growth

What is ORBCOMM's growth rate over time

Valuation

What is ORBCOMM stock price valuation
P/E
N/A
P/B
4.52
P/S
3.63
EV/EBIT
N/A
EV/EBITDA
34.93
EV/Sales
4.37
ORBC's EPS has shrunk by 88% YoY and by 9% QoQ
ORBC's price to book (P/B) is 115% higher than its last 4 quarters average of 2.1 and 97% higher than its 5-year quarterly average of 2.3
The company's equity fell by 14% YoY and by 5% QoQ
ORBC's P/S is 114% above its last 4 quarters average of 1.7 and 45% above its 5-year quarterly average of 2.5
The revenue has contracted by 10% YoY

Efficiency

How efficient is ORBCOMM business performance
ORBCOMM's ROE has plunged by 111% YoY and by 15% from the previous quarter
ORBCOMM's return on assets has shrunk by 106% YoY and by 15% QoQ
The ROIC has dropped by 57% since the previous quarter
ORBC's ROS has shrunk by 54% QoQ

Dividends

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

There are no recent dividends present for ORBC.

Financial health

How did ORBCOMM financials performed over time
The total assets is 66% greater than the total liabilities
ORBC's quick ratio is down by 37% year-on-year and by 5% since the previous quarter
The current ratio has declined by 35% year-on-year and by 5% since the previous quarter
The debt is 9% greater than the equity
The debt has declined by 18% year-on-year
The company's equity fell by 14% YoY and by 5% QoQ

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