GSAT(GSAT)
GSAT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.20
Net Income/Share$-0.09
Operating CF/Share$4.71
Free CF/Share$1.75
Cash/Share$2.79
Book Value/Share$2.67
Tangible Book/Share$1.54
Equity/Share$2.67
Interest Debt/Share$4.60
CapEx/Share$2.96
Dividend/Share$0.00
Valuation
Market Cap$10.30B
Enterprise Value$10.47B
P/E Ratio-524.20P/S Ratio36.38P/OCF Ratio16.97
P/FCF Ratio45.84
P/B Ratio29.95P/TB Ratio29.95
EV/Sales37.01EV/EBITDA90.34
Graham Valuation
Graham Number--
Graham Net-Net$-12.90
Profitability
Earnings Yield-0.11%FCF Yield2.18%ROE-3.21%ROIC1.12%Return on Tangible Assets-0.51%Dividend
Dividend Yield0.00%Payout Ratio-92.92%Capital Allocation
CapEx/OCF62.88%
CapEx/Revenue134.42%
CapEx/Depreciation4.55
SBC/Revenue6.77%
SG&A/Revenue25.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.23Debt/Market Cap0.05
Net Debt/EBITDA1.55
Current Ratio1.60Interest Coverage0.46xIncome Quality-6,797.90Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding133 days
Days Inventory26 days
Receivables Turnover14.32x
Payables Turnover2.75x
Inventory Turnover14.03x
Capital Structure
Tangible Assets$197.30M
Working Capital$153.04M
Invested Capital$1.79B
Intangibles/Assets6.12%