INTE
COM:INTELSAT
Intelsat S.A.
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 3.19% | 0.04 1.81% | 0.04 2.68% | 0.04 4.87% | 0.04 3.55% | 0.04 0.16% | 0.03 3.89% | 0.05 33.56% | 0.04 13.53% | 0.04 1.92% | 0.04 3.67% | 0.04 3.82% | 0.04 1.99% | 0.04 0.35% | 0.04 1.22% | 0.04 0.74% | 0.04 1.79% | 0.04 0.22% | 0.04 1.01% | 0.04 3.34% | 0.04 2.62% | 0.04 1.86% | 0.04 0.64% | 0.17 309.53% | 0.04 75.67% | -0.17 502.93% | 0.04 123.79% | 0.04 7.40% | 0.04 3.76% | 0.04 0.50% | 0.04 0.91% | |
cash conversion cycle | -122.23 - | -107.31 12.21% | -110.33 2.81% | -118.77 7.66% | -114.52 3.58% | -124.57 8.78% | -99.84 19.85% | -70.88 29.01% | -137.05 93.35% | -129.57 5.45% | -177.24 36.79% | -104.05 41.29% | -190.73 83.31% | -134.81 29.32% | -113.99 15.45% | -79.89 29.91% | -93.60 17.17% | -59.61 36.32% | -71.90 20.62% | -55.27 23.12% | -57.44 3.93% | -36.67 36.17% | -30.17 17.72% | -18.78 37.75% | -19.52 3.96% | -137.53 604.40% | -28.96 78.94% | 28.27 197.60% | 50.29 77.89% | 75.71 50.55% | 100.05 32.15% | 143.44 43.37% | |
cash per share | 2.35 - | 4.10 74.55% | 3.48 15.11% | 6.16 77.00% | 1.16 81.23% | 2.42 109.31% | 1.07 55.91% | 3.05 186.24% | 1.60 47.76% | 14.06 780.90% | 8.47 39.76% | 8.13 3.97% | 5.65 30.47% | 5.26 6.90% | 4.28 18.69% | 4.88 14.02% | 4.38 10.26% | 4.11 6.23% | 3.57 13.01% | 4.83 35.22% | 3.55 26.59% | 3.53 0.41% | 5.87 66.23% | 5.69 3.00% | 5.71 0.30% | 5.53 3.18% | 7.68 38.93% | 7.04 8.31% | 7.46 5.91% | 5.73 23.21% | 4.44 22.44% | 4.48 0.73% | |
company equity multiplier | -17.01 - | -18.95 11.39% | -20.36 7.47% | -22.75 11.73% | -21.22 6.74% | -23.58 11.12% | -25.48 8.08% | -29.63 16.26% | -2.64 91.10% | -2.96 12.45% | -3.04 2.71% | -3.08 1.11% | -3.56 15.71% | -3.53 0.99% | -3.46 1.82% | -3.43 0.85% | -3.31 3.51% | -3.14 5.12% | -3.39 7.93% | -3.14 7.54% | -2.99 4.71% | -2.90 2.81% | -2.54 12.68% | -2.43 4.07% | -2.36 2.95% | -2.07 12.36% | -2.14 3.53% | -2.13 0.42% | -2.16 1.32% | -2.11 2.48% | -2.07 1.90% | -2.07 0.36% | |
days of inventory outstanding | 32.59 - | 110.08 237.71% | 111.20 1.02% | 76.58 31.13% | 77.32 0.96% | 63.64 17.69% | |||||||||||||||||||||||||||
days of payables outstanding | 155.32 - | 143.56 7.57% | 144.47 0.63% | 149.93 3.78% | 146.56 2.25% | 157.04 7.15% | 134.24 14.52% | 106.49 20.67% | 173.72 63.14% | 165.81 4.55% | 216.77 30.74% | 139.63 35.59% | 223.92 60.36% | 167.83 25.05% | 147.13 12.34% | 112.45 23.57% | 130.60 16.13% | 105.17 19.47% | 120.69 14.76% | 104.06 13.78% | 109.91 5.63% | 87.12 20.74% | 85.44 1.93% | 74.86 12.39% | 19.52 73.92% | 137.53 604.40% | 32.77 76.17% | 128.92 293.41% | 191.26 48.36% | 158.72 17.02% | 165.42 4.23% | 141.79 14.29% | |
days of sales outstanding | 134.19 - | 147.03 9.56% | 138.46 5.83% | 126.36 8.74% | 129.97 2.86% | 131.68 1.31% | 139.50 5.94% | 144.40 3.51% | 148.73 3.00% | 146.96 1.19% | 160.32 9.09% | 144.29 10.00% | 134.57 6.74% | 133.91 0.49% | 134.40 0.37% | 132.08 1.73% | 150.05 13.61% | 184.79 23.15% | 197.89 7.09% | 197.86 0.01% | 212.79 7.54% | 204.62 3.84% | 224.17 9.55% | 227.42 1.45% | -116.76 - | 191.06 263.64% | 528.64 176.69% | 640.13 21.09% | 763.06 19.20% | 898.64 17.77% | |||
dividend yield | 0.00 - | 0.00 19.61% | 0.00 0.86% | 0.00 9.86% | 0.00 1.27% | 0.00 44.13% | 0.00 20.58% | 0.00 54.20% | 0.01 54.28% | 0.01 64.62% | 0.01 8.08% | 0.03 - | |||||||||||||||||||||
ebit per revenue | 0.51 - | 0.52 1.63% | 0.51 2.10% | 0.51 0.19% | 0.47 7.42% | 0.49 2.81% | 0.49 0.04% | 0.49 0.90% | -6.82 1,490.37% | 0.43 106.34% | 0.42 3.08% | 0.41 3.17% | 0.42 4.50% | 0.40 4.78% | 0.43 6.33% | 0.43 1.10% | 0.43 0.02% | 0.43 0.76% | 0.44 2.54% | 0.44 0.06% | 0.43 3.12% | 0.38 11.47% | -0.37 196.99% | 0.35 196.44% | 0.10 73.19% | 0.21 123.61% | -0.06 126.14% | 0.28 605.16% | -0.17 159.38% | 0.02 113.51% | 0.02 0.47% | 0.14 507.08% | |
ebt per ebit | 0.25 - | 0.27 5.88% | 0.25 8.62% | 0.24 3.34% | 0.07 71.07% | 0.22 214.18% | 0.23 8.89% | 0.21 10.64% | 1.05 402.37% | 0.09 91.40% | 0.54 496.45% | 0.89 65.52% | 2.86 219.50% | -0.12 104.31% | -0.08 34.94% | -0.13 62.99% | -0.12 8.48% | -0.19 55.15% | -0.19 4.65% | -1.12 477.13% | -0.47 57.66% | -0.57 20.95% | 2.87 599.53% | -0.79 127.48% | -4.69 495.34% | -2.24 52.30% | 8.02 458.60% | -0.25 103.08% | 3.24 1,408.17% | -14.76 556.33% | -12.86 12.86% | -1.97 84.67% | |
effective tax rate | 0.12 - | 0.06 50.01% | 0.12 102.34% | 0.07 43.78% | 0.14 105.85% | 0.12 17.21% | 0.10 12.60% | -0.32 409.01% | -0.00 99.54% | 0.25 16,843.97% | 0.04 82.00% | 0.00 92.63% | 0.01 101.99% | -0.26 3,934.10% | -0.24 5.27% | 0.04 115.60% | -2.18 5,886.55% | -0.51 76.44% | 0.01 101.29% | -0.41 6,220.18% | -0.00 99.66% | -0.04 3,190.05% | 0.01 131.24% | -0.04 415.75% | 0.01 118.20% | -0.00 108.04% | 0.01 1,343.23% | 0.55 6,727.70% | -0.04 107.44% | -0.04 5.30% | -0.03 38.29% | -0.02 31.13% | |
enterprise value multiple | 34.55 - | 33.81 2.14% | 34.90 3.22% | 34.46 1.26% | 39.32 14.10% | 34.35 12.64% | 34.11 0.70% | 33.53 1.70% | -4.01 111.95% | 35.92 996.64% | 28.42 20.89% | 23.62 16.89% | 12.76 45.96% | 35.40 177.37% | 34.65 2.13% | 34.71 0.17% | 34.53 0.52% | 34.98 1.30% | 35.88 2.57% | 86.48 141.05% | 42.24 51.15% | 42.08 0.38% | -310.92 838.87% | 50.27 116.17% | -33.50 166.63% | 107.81 421.87% | 7.49 93.05% | 16.87 125.33% | 277.68 1,545.51% | 39.63 85.73% | 35.71 9.90% | 38.06 6.59% | |
fixed asset turnover | 0.11 - | 0.11 2.15% | 0.11 2.19% | 0.10 1.37% | 0.11 0.74% | 0.10 3.19% | 0.10 0.78% | 0.10 2.50% | 0.10 3.26% | 0.09 5.14% | 0.09 2.52% | 0.09 0.59% | 0.09 1.52% | 0.09 2.28% | 0.09 0.24% | 0.09 2.48% | 0.09 1.65% | 0.09 2.57% | 0.09 0.90% | 0.10 1.82% | 0.10 2.87% | 0.10 0.98% | 0.10 6.31% | 0.11 1.83% | 0.44 315.31% | 0.10 77.33% | -0.44 546.63% | 0.10 123.48% | 0.10 2.64% | 0.10 1.31% | 0.10 0.37% | 0.11 3.12% | |
free cash flow per share | -0.39 - | 1.89 582.39% | -0.52 127.69% | 2.85 645.14% | -0.45 115.67% | 1.86 517.64% | -1.26 167.34% | 2.38 289.33% | -1.25 152.50% | 1.17 193.61% | -1.76 250.91% | 0.44 124.78% | -0.06 112.80% | -0.00 98.35% | -0.64 69,270.18% | 0.96 249.99% | -0.29 130.76% | 0.11 136.29% | 0.04 63.53% | -0.14 464.20% | 0.66 564.10% | 0.17 73.72% | -0.35 300.78% | -0.10 71.67% | 0.45 561.19% | -0.17 136.90% | -0.86 410.07% | -0.56 34.38% | -0.36 36.68% | -1.64 361.22% | -1.40 14.53% | -1.32 5.52% | |
gross profit margin | 0.87 - | 0.87 0.27% | 0.86 0.95% | 0.86 0.33% | 0.85 1.40% | 0.86 1.41% | 0.86 0.18% | 0.87 0.33% | 0.85 1.72% | 0.84 1.08% | 0.86 1.61% | 0.84 2.14% | 0.84 0.64% | 0.84 0.09% | 0.85 0.94% | 0.86 0.47% | 0.85 0.48% | 0.85 0.33% | 0.86 1.13% | 0.84 1.51% | 0.84 0.94% | 0.80 4.35% | 0.81 1.51% | 0.79 2.38% | 0.80 1.22% | 0.77 3.99% | 1.20 55.26% | 0.75 36.99% | 0.75 0.12% | 0.67 10.89% | 0.68 1.05% | 0.66 2.24% | |
interest coverage | 1.35 - | 1.37 1.05% | 1.32 3.52% | 1.33 0.63% | 1.27 4.06% | 1.30 1.90% | 1.31 0.77% | 1.29 1.12% | -17.65 1,467.56% | 1.10 106.25% | 0.97 12.27% | 0.91 6.25% | 0.96 5.80% | 0.88 7.91% | 0.92 4.51% | 0.89 3.21% | 0.88 1.13% | 0.83 6.06% | 0.78 5.52% | 0.79 0.92% | 0.71 10.21% | 0.63 10.98% | -0.58 192.31% | 0.57 197.35% | 0.61 7.75% | 0.31 49.99% | 0.51 68.03% | 1.00 93.30% | -0.60 160.05% | 0.09 114.31% | 0.09 3.40% | 0.57 545.23% | |
inventory turnover | 2.76 - | 0.82 70.39% | 0.81 1.01% | 1.18 45.20% | 1.16 0.95% | 1.41 21.49% | |||||||||||||||||||||||||||
long term debt to capitalization | 1.07 - | 1.06 0.63% | 1.06 0.44% | 1.05 0.34% | 1.06 0.21% | 1.05 0.51% | 1.05 0.41% | 1.04 0.60% | 1.47 41.09% | 1.41 3.71% | 1.40 1.09% | 1.40 0.01% | 1.34 3.78% | 1.35 0.24% | 1.35 0.39% | 1.36 0.25% | 1.37 1.01% | 1.39 1.71% | 1.36 2.28% | 1.39 1.99% | 1.41 1.75% | 1.43 1.17% | 1.49 4.17% | 1.51 1.46% | 1.53 1.18% | 1.56 2.31% | -24.35 1,657.64% | -332.66 - | |||||
net income per ebt | 0.87 - | 0.93 7.18% | 0.86 6.98% | 0.92 6.21% | 0.81 12.12% | 0.87 7.52% | 0.88 1.74% | 1.30 47.89% | 1.00 23.16% | 0.71 29.43% | 0.95 34.01% | 0.99 4.69% | 0.99 0.02% | 1.29 30.04% | 1.30 0.47% | 0.99 23.23% | 3.22 223.48% | 1.54 52.27% | 1.01 33.94% | 1.41 38.90% | 1.01 28.32% | 1.05 3.91% | 0.99 5.97% | 1.05 6.20% | 0.99 5.13% | 1.00 0.61% | 0.99 0.61% | 0.47 52.86% | 1.04 122.51% | 1.05 0.31% | 1.03 1.51% | 1.02 0.79% | |
net profit margin | 0.11 - | 0.13 15.33% | 0.11 16.78% | 0.11 2.47% | 0.03 76.46% | 0.09 247.32% | 0.10 10.83% | 0.13 33.34% | -7.21 5,467.13% | 0.03 100.38% | 0.21 674.62% | 0.36 67.79% | 1.20 233.93% | -0.06 105.33% | -0.04 30.49% | -0.06 26.50% | -0.17 196.11% | -0.12 26.51% | -0.09 29.11% | -0.70 701.20% | -0.21 70.60% | -0.23 11.27% | -1.04 355.57% | -0.29 71.85% | -0.44 51.42% | -0.48 7.32% | -0.44 6.82% | -0.03 92.66% | -0.56 1,628.46% | -0.35 38.17% | -0.30 13.78% | -0.28 7.66% | |
operating cash flow per share | 0.75 - | 3.45 360.20% | 1.23 64.52% | 4.26 247.72% | 0.89 79.10% | 3.61 305.67% | 0.73 79.87% | 3.80 421.77% | 0.36 90.58% | 3.28 815.97% | -0.10 103.05% | 2.16 2,259.16% | 0.74 65.59% | 1.51 102.96% | 0.43 71.67% | 1.79 318.87% | 0.18 89.68% | 0.67 265.35% | 0.46 31.71% | 0.26 42.68% | 1.24 370.62% | 0.85 31.88% | 0.12 86.37% | 0.21 83.73% | 0.65 206.20% | 0.10 84.45% | 0.28 180.50% | 0.99 248.70% | 0.96 2.68% | 0.09 90.92% | 0.18 109.18% | 0.08 54.47% | |
operating cycle | 33.09 - | 36.25 9.56% | 34.14 5.83% | 31.16 8.74% | 32.05 2.86% | 32.47 1.31% | 34.40 5.94% | 35.60 3.51% | 36.67 3.00% | 36.24 1.19% | 39.53 9.09% | 35.58 10.00% | 33.18 6.74% | 33.02 0.49% | 33.14 0.37% | 32.57 1.73% | 37.00 13.61% | 45.56 23.15% | 48.79 7.09% | 48.79 0.01% | 52.47 7.54% | 50.45 3.84% | 55.27 9.55% | 56.08 1.45% | 3.80 - | 157.19 4,031.51% | 241.55 53.67% | 234.42 2.95% | 265.47 13.24% | 285.22 7.44% | |||
operating profit margin | 0.51 - | 0.52 1.63% | 0.51 2.10% | 0.51 0.19% | 0.47 7.42% | 0.49 2.81% | 0.49 0.04% | 0.49 0.90% | -6.82 1,490.37% | 0.43 106.34% | 0.42 3.08% | 0.41 3.17% | 0.42 4.50% | 0.40 4.78% | 0.43 6.33% | 0.43 1.10% | 0.43 0.02% | 0.43 0.76% | 0.44 2.54% | 0.44 0.06% | 0.43 3.12% | 0.38 11.47% | -0.37 196.99% | 0.35 196.44% | 0.10 73.19% | 0.21 123.61% | -0.06 126.14% | 0.28 605.16% | -0.17 159.38% | 0.02 113.51% | 0.02 0.47% | 0.14 507.08% | |
payables turnover | 0.58 - | 0.63 8.19% | 0.62 0.63% | 0.60 3.64% | 0.61 2.30% | 0.57 6.67% | 0.67 16.99% | 0.85 26.06% | 0.52 38.70% | 0.54 4.77% | 0.42 23.51% | 0.64 55.25% | 0.40 37.64% | 0.54 33.42% | 0.61 14.07% | 0.80 30.83% | 0.69 13.89% | 0.86 24.18% | 0.75 12.86% | 0.86 15.98% | 0.82 5.33% | 1.03 26.16% | 1.05 1.96% | 1.20 14.14% | 4.61 283.41% | 0.65 85.80% | 2.75 319.68% | 0.70 74.58% | 0.47 32.60% | 0.57 20.50% | 0.54 4.05% | 0.63 16.67% | |
pretax profit margin | 0.13 - | 0.14 7.61% | 0.13 10.54% | 0.12 3.52% | 0.03 73.21% | 0.10 223.02% | 0.11 8.93% | 0.10 9.83% | -7.19 7,084.84% | 0.04 100.55% | 0.23 478.05% | 0.36 60.27% | 1.21 233.87% | -0.05 104.10% | -0.03 30.82% | -0.06 64.78% | -0.05 8.46% | -0.08 53.97% | -0.09 7.31% | -0.50 476.80% | -0.20 58.98% | -0.22 7.08% | -1.05 384.50% | -0.28 73.50% | -0.45 59.61% | -0.48 6.66% | -0.45 6.25% | -0.07 84.42% | -0.54 676.79% | -0.33 38.37% | -0.29 12.46% | -0.27 6.93% | |
price fair value | -2.44 - | -2.25 7.85% | -2.44 8.67% | -2.45 0.18% | -2.38 2.62% | -1.82 23.56% | -1.65 9.63% | -1.23 25.35% | -0.10 92.17% | -0.06 38.95% | -0.07 11.70% | -0.07 13.12% | -0.09 16.64% | -0.13 54.90% | -0.10 26.27% | -0.15 52.70% | -0.11 29.26% | -0.11 5.98% | -0.57 400.24% | -1.06 87.83% | -0.71 32.82% | -0.50 29.76% | -0.59 16.90% | -0.66 12.15% | -0.20 69.66% | -0.04 79.21% | -0.01 67.09% | -0.02 16.87% | -0.01 39.65% | -0.01 4.30% | -0.01 21.82% | -0.00 82.15% | |
receivables turnover | 2.72 - | 2.48 8.73% | 2.64 6.19% | 2.89 9.58% | 2.81 2.78% | 2.77 1.30% | 2.62 5.61% | 2.53 3.39% | 2.45 2.91% | 2.48 1.20% | 2.28 8.33% | 2.53 11.11% | 2.71 7.22% | 2.73 0.50% | 2.72 0.37% | 2.76 1.76% | 2.43 11.98% | 1.98 18.80% | 1.84 6.62% | 1.84 0.01% | 1.72 7.01% | 1.78 3.99% | 1.63 8.72% | 1.60 1.43% | -3.13 - | 1.91 161.11% | 0.69 63.86% | 0.57 17.42% | 0.48 16.11% | 0.41 15.09% | |||
return on assets | 0.00 - | 0.00 11.65% | 0.00 18.29% | 0.00 0.28% | 0.00 75.31% | 0.00 235.00% | 0.00 11.01% | 0.00 28.16% | -0.34 7,268.40% | 0.00 100.33% | 0.01 659.77% | 0.01 73.94% | 0.05 246.67% | -0.00 105.23% | -0.00 30.25% | -0.00 28.04% | -0.01 198.30% | -0.01 25.19% | -0.00 29.27% | -0.03 693.12% | -0.01 69.62% | -0.01 8.35% | -0.04 347.11% | -0.01 71.67% | -0.08 520.09% | -0.02 73.89% | 0.08 475.46% | -0.00 101.75% | -0.02 1,500.55% | -0.01 35.85% | -0.01 13.35% | -0.01 6.82% | |
return on capital employed | 0.02 - | 0.02 0.99% | 0.02 4.70% | 0.02 1.14% | 0.02 6.21% | 0.02 0.32% | 0.02 0.81% | 0.02 2.50% | -0.33 1,971.79% | 0.02 105.54% | 0.02 5.65% | 0.02 1.04% | 0.02 8.79% | 0.02 6.73% | 0.02 6.58% | 0.02 2.91% | 0.02 0.59% | 0.02 0.98% | 0.02 1.66% | 0.02 1.81% | 0.02 1.05% | 0.02 13.62% | -0.02 194.90% | 0.02 197.20% | 0.02 10.28% | -0.02 224.68% | 0.02 178.47% | 0.02 29.41% | -0.01 157.28% | 0.00 115.56% | 0.00 2.37% | 0.01 519.72% | |
return on equity | -0.07 - | -0.09 24.37% | -0.08 12.19% | -0.09 11.42% | -0.02 76.98% | -0.08 272.25% | -0.09 19.98% | -0.14 49.00% | 0.89 737.70% | -0.00 100.37% | -0.03 680.35% | -0.05 75.87% | -0.18 301.14% | 0.01 105.18% | 0.01 31.52% | 0.01 26.95% | 0.02 187.83% | 0.02 29.02% | 0.01 23.66% | 0.09 633.32% | 0.03 71.05% | 0.03 5.31% | 0.11 290.43% | 0.03 72.83% | 0.18 501.82% | 0.04 77.11% | -0.16 488.72% | 0.00 101.74% | 0.05 1,521.62% | 0.03 37.44% | 0.02 14.99% | 0.02 6.49% | |
total debt to capitalization | 1.07 - | 1.06 0.62% | 1.06 0.44% | 1.05 0.51% | 1.06 0.37% | 1.05 0.49% | 1.05 0.42% | 1.04 0.59% | 1.47 41.09% | 1.41 3.71% | 1.40 1.09% | 1.40 0.01% | 1.34 3.78% | 1.35 0.24% | 1.35 0.15% | 1.35 0.25% | 1.37 1.00% | 1.39 1.78% | 1.36 2.10% | 1.39 1.99% | 1.41 1.75% | 1.43 1.17% | 1.49 4.17% | 1.51 1.46% | 1.53 1.18% | 1.22 20.18% | 2.09 70.98% | -23.35 1,219.60% | 2.01 108.59% | -31.39 1,664.99% | -17.64 43.80% | -27.36 55.10% |
All numbers in USD (except ratios and percentages)