INTE
COM:INTELSAT
Intelsat S.A.
- Stock
Last Close
0.00
01/01 00:00
Volume Today
3.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 73.55M - | ||||||||
average payables | 162.07M - | 148.49M 8.38% | 158.09M 6.46% | 190.18M 20.30% | 166.19M 12.62% | 112.25M 32.46% | 98.10M 12.60% | 170.55M 73.85% | |
average receivables | 259.28M - | 228.40M 11.91% | 226.62M 0.78% | 217.91M 3.84% | 212.13M 2.65% | 268.82M 26.73% | 158.21M 41.15% | 349.61M 120.97% | |
book value per share | -9.90 - | -7.29 26.39% | -43.37 495.05% | -31.74 26.82% | -31.96 0.69% | -31.64 1.01% | -35.63 12.62% | -41.70 17.04% | |
capex per share | -6.10 - | -6.06 0.64% | -6.76 11.50% | -6.24 7.64% | -3.87 37.92% | -1.97 49.04% | -1.64 17.06% | -4.28 161.07% | |
capex to depreciation | -0.82 - | -0.95 16.48% | -1.05 10.86% | -1.03 2.37% | -0.65 36.58% | -0.37 42.98% | -0.35 6.11% | -0.93 166.10% | |
capex to operating cash flow | -0.84 - | -0.62 26.38% | -0.80 29.02% | -1.05 31.34% | -0.99 4.88% | -0.74 25.29% | -0.90 21.05% | -1.83 103.76% | |
capex to revenue | -0.23 - | -0.26 13.13% | -0.31 17.95% | -0.33 6.06% | -0.21 34.21% | -0.12 44.93% | -0.11 5.77% | -0.32 184.66% | |
cash per share | 2.52 - | 1.16 54.04% | 1.60 38.39% | 5.82 263.51% | 4.41 24.22% | 3.75 15.02% | 5.78 54.20% | 7.47 29.34% | |
days of inventory on hand | 119.09 - | ||||||||
days payables outstanding | 141.03 - | 159.05 12.78% | 182.64 14.84% | 231.09 26.52% | 131.85 42.94% | 119.25 9.56% | 79.18 33.60% | 204.83 158.70% | |
days sales outstanding | 33.13 - | 32.55 1.77% | 36.12 10.97% | 33.87 6.22% | 37.58 10.96% | 53.44 42.20% | 133.41 - | ||
debt to assets | 1.06 - | 1.05 1.07% | 1.38 31.77% | 1.28 7.13% | 1.30 1.68% | 1.33 2.54% | 1.42 6.75% | 1.46 2.71% | |
debt to equity | -17.97 - | -22.17 23.41% | -3.63 83.63% | -4.55 25.50% | -4.31 5.45% | -3.98 7.48% | -3.36 15.65% | -3.16 5.98% | |
dividend yield | 0.00 - | 0.01 127.53% | 0.02 314.58% | 0.02 27.07% | |||||
earnings yield | -0.12 - | 0.13 209.21% | -8.80 7,095.03% | 3.24 136.82% | -0.44 113.66% | -0.22 51.08% | -0.93 327.81% | -16.01 1,628.88% | |
enterprise value | 17.26B - | 16.54B 4.19% | 14.89B 9.98% | 13.84B 7.04% | 14.09B 1.80% | 16.31B 15.80% | 14.70B 9.87% | 10.80B 26.53% | |
enterprise value over ebitda | 11.03 - | 8.80 20.27% | -6.35 172.19% | 5.24 182.55% | 8.69 65.77% | 11.40 31.23% | 14.55 27.61% | 19.70 35.38% | |
ev to operating cash flow | 24.08 - | 15.81 34.35% | 16.36 3.48% | 20.25 23.77% | 30.35 49.89% | 47.40 56.20% | 57.54 21.40% | 32.61 43.33% | |
ev to sales | 6.63 - | 6.69 0.90% | 6.33 5.40% | 6.32 0.05% | 6.56 3.67% | 7.55 15.13% | 7.13 5.51% | 5.65 20.83% | |
free cash flow per share | 1.18 - | 3.76 219.24% | 1.73 53.97% | -0.27 115.66% | 0.02 108.05% | 0.68 3,027.33% | 0.18 73.17% | -1.94 1,159.70% | |
free cash flow yield | 0.05 - | 0.22 314.50% | 0.42 92.08% | -0.10 124.41% | 0.01 106.34% | 0.03 395.64% | 0.03 18.37% | -4.84 18,677.70% | |
graham net net | -173.60 - | -158.91 8.46% | -154.18 2.98% | -137.41 10.87% | -131.83 4.06% | -120.47 8.61% | -113.97 5.40% | -120.09 5.37% | |
graham number | 24.05 - | 18.92 21.31% | 188.99 898.72% | 78.59 58.42% | 32.84 58.21% | 57.41 74.80% | 72.24 25.83% | 77.61 7.44% | |
income quality | -2.80 - | 4.50 260.46% | -0.23 105.16% | 0.69 397.60% | -2.60 476.29% | -0.57 77.90% | -0.28 51.27% | -0.36 29.92% | |
intangibles to total assets | 0.59 - | 0.59 0.03% | 0.45 23.91% | 0.42 6.15% | 0.43 1.84% | 0.44 2.28% | 0.43 2.29% | 0.41 3.94% | |
interest coverage | 1.08 - | 1.32 22.13% | -3.40 357.68% | 0.98 128.84% | 0.90 8.66% | 0.78 13.29% | 0.31 60.71% | 0.33 8.32% | |
interest debt per share | 166.51 - | 147.94 11.15% | 144.61 2.26% | 132.20 8.58% | 127.82 3.31% | 117.69 7.93% | 112.15 4.70% | 88.88 20.75% | |
inventory turnover | 3.06 - | ||||||||
invested capital | -15.67 - | -19.08 21.73% | -3.14 83.53% | -3.91 24.32% | -3.73 4.49% | -3.42 8.24% | -2.89 15.50% | -1.99 31.08% | |
market cap | 2.22B - | 1.85B 16.73% | 445.95M 75.88% | 305.71M 31.45% | 403.93M 32.12% | 2.77B 585.79% | 986.57M 64.38% | 56.94M 94.23% | |
net current asset value | -16.96B - | -16.76B 1.22% | -16.43B 1.92% | -15.63B 4.91% | -15.58B 0.31% | -15.48B 0.66% | -15.63B 1.00% | -16.65B 6.50% | |
net debt to ebitda | 9.61 - | 7.81 18.73% | -6.16 178.84% | 5.13 183.21% | 8.44 64.66% | 9.47 12.16% | 13.58 43.39% | 19.60 44.36% | |
net income per share | -2.60 - | 2.18 184.11% | -36.60 1,776.23% | 8.65 123.63% | -1.50 117.35% | -4.63 208.67% | -6.51 40.60% | -6.42 1.38% | |
operating cash flow per share | 7.28 - | 9.82 34.97% | 8.49 13.58% | 5.97 29.68% | 3.90 34.73% | 2.66 31.79% | 1.82 31.48% | 2.33 28.13% | |
payables turnover | 2.59 - | 2.29 11.33% | 2.00 12.92% | 1.58 20.96% | 2.77 75.26% | 3.06 10.57% | 4.61 50.61% | 1.78 61.34% | |
receivables turnover | 11.02 - | 11.21 1.80% | 10.11 9.88% | 10.78 6.63% | 9.71 9.88% | 6.83 29.68% | 2.74 - | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.04 - | 0.03 191.65% | -0.58 1,784.78% | 0.13 122.75% | -0.02 118.78% | -0.09 251.63% | -0.14 55.22% | -0.12 10.61% | |
revenue per share | 26.43 - | 23.21 12.17% | 21.95 5.47% | 19.11 12.92% | 18.03 5.64% | 16.69 7.46% | 14.69 11.98% | 13.47 8.29% | |
roe | 0.26 - | -0.30 214.27% | 0.84 381.69% | -0.27 132.29% | 0.05 117.23% | 0.15 211.81% | 0.18 24.85% | 0.15 15.74% | |
roic | 0.07 - | 0.07 5.14% | -0.26 464.63% | 0.08 130.83% | 0.13 69.45% | 0.11 19.89% | 0.04 64.63% | 0.03 32.93% | |
sales general and administrative to revenue | 0.16 - | ||||||||
shareholders equity per share | -9.90 - | -7.29 26.39% | -43.37 495.05% | -31.74 26.82% | -31.96 0.69% | -31.64 1.01% | -35.63 12.62% | -41.70 17.04% | |
stock based compensation to revenue | 0.01 - | 0.01 6.33% | 0.01 20.39% | 0.01 3.11% | 0.01 29.86% | 0.00 57.58% | 0.01 102.62% | 0.01 3.34% | |
tangible asset value | -10.74B - | -10.48B 2.42% | -10.13B 3.32% | -9.08B 10.45% | -9.21B 1.50% | -9.47B 2.77% | -10.07B 6.40% | -11.20B 11.17% | |
tangible book value per share | -109.06 - | -98.42 9.75% | -94.54 3.95% | -79.26 16.16% | -77.31 2.46% | -73.10 5.44% | -71.78 1.81% | -78.86 9.86% | |
working capital | -11.74M - | -171.20M 1,358.13% | -124.34M 27.37% | 191.31M 253.85% | 79.15M 58.63% | 187.45M 136.83% | 482.74M 157.53% | -4.44B 1,019.46% |
All numbers in USD (except ratios and percentages)