Globalstar, Inc.GSATNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.07
Net Income/Share$-0.39
Operating CF/Share$6.21
Free CF/Share$2.10
Cash/Share$2.73
Book Value/Share$2.88
Tangible Book/Share$1.75
Equity/Share$2.88
Interest Debt/Share$4.75
CapEx/Share$4.11
Dividend/Share$0.00
Valuation
Market Cap$7.95B
Enterprise Value$8.18B
P/E Ratio-159.11P/S Ratio30.33P/OCF Ratio10.10
P/FCF Ratio29.89
P/B Ratio21.77P/TB Ratio21.77
EV/Sales31.19EV/EBITDA79.26
Graham Valuation
Graham Number--
Graham Net-Net$-11.26
Profitability
Earnings Yield-0.63%FCF Yield3.35%ROE-13.98%ROIC0.18%Return on Tangible Assets-2.47%Dividend
Dividend Yield0.00%Payout Ratio-21.24%Capital Allocation
CapEx/OCF66.17%
CapEx/Revenue198.47%
CapEx/Depreciation5.81
SBC/Revenue10.19%
SG&A/Revenue21.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.26Debt/Market Cap0.07
Net Debt/EBITDA2.19
Current Ratio2.53Interest Coverage0.12xIncome Quality-16.64Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding147 days
Days Inventory37 days
Receivables Turnover10.10x
Payables Turnover2.49x
Inventory Turnover9.83x
Capital Structure
Tangible Assets$221.53M
Working Capital$242.60M
Invested Capital$1.66B
Intangibles/Assets6.63%