GSAT Globalstar Inc
- Stocks
- Communication Services
- NYSEAMERICAN: GSAT
Price (delayed)
$26.71
Market cap
$3.38B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.47
Enterprise value
$3.62B
Globalstar is a leading provider of customizable Satellite IoT Solutions for customers around the world in industries such as oil and gas, transportation, emergency management, government, maritime and outdoor recreation.
Highlights
The net income has increased by 37% since the previous quarter and by 10% year-on-year
The quick ratio rose by 26% QoQ
GSAT's EPS is up by 33% since the previous quarter but it is down by 27% year-on-year
The equity has contracted by 6% YoY but it has grown by 4.8% from the previous quarter
The debt has grown by 29% YoY
Key stats
What are the main financial stats of GSAT
Market
Valuations
Earnings
Shares outstanding
126.67M
Market cap
$3.38B
Enterprise value
$3.62B
Price to earnings (P/E)
N/A
Price to book (P/B)
9.37
Price to sales (P/S)
12.97
EV/EBIT
N/A
EV/EBITDA
53.8
EV/Sales
13.88
Revenue
$260.66M
Gross profit
$173.96M
Operating income
$2.83M
Net income
-$49.01M
EBIT
-$22.81M
EBITDA
$67.26M
Free cash flow
$124.13M
Per share
Balance sheet
Liquidity
EPS
-$0.47
EPS diluted
-$0.47
Free cash flow per share
$0.98
Book value per share
$2.85
Revenue per share
$2.06
TBVPS
$13.95
Total assets
$1.91B
Total liabilities
$1.55B
Debt
$542.91M
Equity
$360.88M
Working capital
$234.15M
Debt to equity
1.5
Current ratio
2.81
Quick ratio
2.58
Net debt/EBITDA
3.49
Margins
Efficiency
Dividend
EBITDA margin
25.8%
Gross margin
66.7%
Net margin
-18.8%
Operating margin
1.1%
Return on assets
-3.1%
Return on equity
-13.4%
Return on invested capital
-1.5%
Return on capital employed
-1.3%
Return on sales
-8.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GSAT stock price
How has the Globalstar stock price performed over time
Intraday
-0.85%
1 week
-6.18%
1 month
-3.33%
1 year
42.45%
YTD
-13.98%
QTD
13.42%
Financial performance
How have Globalstar's revenue and profit performed over time
Revenue
$260.66M
Gross profit
$173.96M
Operating income
$2.83M
Net income
-$49.01M
Gross margin
66.7%
Net margin
-18.8%
The company's operating income has surged by 160% QoQ and by 118% YoY
GSAT's operating margin has surged by 158% since the previous quarter and by 115% year-on-year
The net margin has grown by 39% from the previous quarter and by 22% YoY
The net income has increased by 37% since the previous quarter and by 10% year-on-year
Price vs fundamentals
How does GSAT's price correlate with its fundamentals
Growth
What is Globalstar's growth rate over time
Valuation
What is Globalstar stock price valuation
P/E
N/A
P/B
9.37
P/S
12.97
EV/EBIT
N/A
EV/EBITDA
53.8
EV/Sales
13.88
GSAT's EPS is up by 33% since the previous quarter but it is down by 27% year-on-year
GSAT's price to book (P/B) is 28% higher than its 5-year quarterly average of 7.3 and 14% higher than its last 4 quarters average of 8.2
The equity has contracted by 6% YoY but it has grown by 4.8% from the previous quarter
The revenue has increased by 15% YoY and by 2.7% QoQ
The price to sales (P/S) is 10% higher than the last 4 quarters average of 11.8 but 9% lower than the 5-year quarterly average of 14.2
Efficiency
How efficient is Globalstar business performance
The return on invested capital has surged by 63% since the previous quarter and by 62% year-on-year
GSAT's return on sales has surged by 58% since the previous quarter and by 48% year-on-year
Globalstar's return on assets has increased by 48% YoY and by 47% QoQ
Globalstar's return on equity has increased by 36% QoQ and by 7% YoY
Dividends
What is GSAT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for GSAT.
Financial health
How did Globalstar financials performed over time
The total assets is 23% greater than the total liabilities
GSAT's total liabilities has surged by 185% year-on-year and by 12% since the previous quarter
Globalstar's current ratio has surged by 170% YoY and by 24% QoQ
The debt is 50% more than the equity
The company's debt to equity rose by 36% YoY but it fell by 3.8% QoQ
The debt has grown by 29% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.