GSAT(GSAT)
GSAT
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.17
Net Income/Share$-0.46
Operating CF/Share$4.43
Free CF/Share$1.41
Cash/Share$3.17
Book Value/Share$2.27
Tangible Book/Share$1.14
Equity/Share$2.27
Interest Debt/Share$3.70
CapEx/Share$3.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.72B
Enterprise Value$10.73B
P/E Ratio-162.49P/S Ratio38.22P/OCF Ratio18.81
P/FCF Ratio59.00
P/B Ratio36.75P/TB Ratio36.75
EV/Sales38.22EV/EBITDA172.18
Graham Valuation
Graham Number--
Graham Net-Net$-13.33
Profitability (TTM)
Earnings Yield-0.56%FCF Yield1.69%ROE-17.64%ROIC0.61%Return on Tangible Assets-2.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-17.73%Capital Allocation
CapEx/OCF68.20%
CapEx/Revenue138.93%
CapEx/Depreciation5.04
SBC/Revenue5.68%
SG&A/Revenue27.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.17Debt/Market Cap0.04
Net Debt/EBITDA0.03
Current Ratio1.55Interest Coverage0.20xIncome Quality-13.22Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding309 days
Days Inventory28 days
Receivables Turnover13.67x
Payables Turnover1.18x
Inventory Turnover13.04x
Capital Structure
Tangible Assets$146.87M
Working Capital$163.56M
Invested Capital$1.92B
Intangibles/Assets5.96%
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