INTE
COM:INTELSAT
Intelsat S.A.
- Stock
Last Close
0.00
01/01 00:00
Volume Today
3.14K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.15 4.35% | 0.19 27.89% | 0.17 11.94% | 0.17 0.78% | 0.18 3.61% | 0.17 1.08% | 0.15 14.40% | |
cash conversion cycle | -107.89 - | -126.50 17.25% | -146.53 15.83% | -197.22 34.59% | -94.27 52.20% | -65.81 30.19% | -79.18 20.32% | 47.66 160.19% | |
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% | |
company equity multiplier | -17.01 - | -21.22 24.74% | -2.64 87.58% | -3.56 35.13% | -3.31 7.01% | -2.99 9.77% | -2.36 20.98% | -2.16 8.46% | |
days of inventory outstanding | 119.09 - | ||||||||
days of 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 of 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 - | ||
dividend yield | 0.00 - | 0.01 127.53% | 0.02 314.58% | 0.02 27.07% | |||||
ebit per revenue | 0.46 - | 0.50 9.06% | -1.29 355.18% | 0.42 132.68% | 0.43 1.17% | 0.44 2.39% | 0.19 56.75% | 0.14 25.41% | |
ebt per ebit | -0.23 - | 0.21 188.59% | 1.29 521.86% | 1.10 15.19% | -0.11 110.33% | -0.49 336.05% | -2.36 378.17% | -3.41 44.10% | |
effective tax rate | 0.11 - | 0.09 18.80% | -0.00 100.44% | 0.02 4,198.22% | -0.69 4,434.76% | -0.28 59.28% | 0.01 102.88% | 0.01 4.22% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.45 - | 0.42 6.25% | 0.39 6.57% | 0.35 9.96% | 0.36 2.54% | 0.39 8.10% | 0.44 11.81% | 0.40 8.29% | |
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% | |
gross profit margin | 0.86 - | 0.86 0.40% | 0.86 0.15% | 0.84 1.89% | 0.85 0.70% | 0.85 0.37% | 0.80 5.19% | 0.76 4.81% | |
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% | |
inventory turnover | 3.06 - | ||||||||
long term debt to capitalization | 1.07 - | 1.06 1.19% | 1.47 38.96% | 1.34 8.37% | 1.37 1.90% | 1.41 3.14% | 1.53 8.19% | -332.66 21,867.95% | |
net income per ebt | 0.90 - | 0.90 0.87% | 1.00 11.74% | 0.98 2.11% | 1.72 75.84% | 1.29 25.29% | 0.99 22.77% | 0.99 0.04% | |
net profit margin | -0.10 - | 0.09 195.77% | -1.67 1,873.21% | 0.45 127.14% | -0.08 118.38% | -0.28 233.53% | -0.44 59.74% | -0.48 7.53% | |
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% | |
operating cycle | 33.13 - | 32.55 1.77% | 36.12 10.97% | 33.87 6.22% | 37.58 10.96% | 53.44 42.20% | 252.50 - | ||
operating profit margin | 0.46 - | 0.50 9.06% | -1.29 355.18% | 0.42 132.68% | 0.43 1.17% | 0.44 2.39% | 0.19 56.75% | 0.14 25.41% | |
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% | |
pretax profit margin | -0.11 - | 0.10 196.61% | -1.67 1,686.87% | 0.46 127.72% | -0.05 110.45% | -0.22 346.46% | -0.45 106.83% | -0.48 7.49% | |
price fair value | -2.28 - | -2.38 4.63% | -0.10 95.97% | -0.08 12.29% | -0.11 26.10% | -0.68 537.40% | -0.20 70.82% | -0.01 95.13% | |
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 - | ||
return on assets | -0.02 - | 0.01 191.61% | -0.32 2,367.73% | 0.08 123.90% | -0.01 118.52% | -0.05 245.58% | -0.08 58.01% | -0.07 7.96% | |
return on capital employed | 0.08 - | 0.08 4.70% | -0.26 429.08% | 0.08 129.11% | 0.08 2.18% | 0.08 5.55% | 0.03 57.01% | 0.04 22.23% | |
return on equity | 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% | |
total debt to capitalization | 1.07 - | 1.06 1.20% | 1.47 38.99% | 1.34 8.37% | 1.37 1.64% | 1.41 3.40% | 1.53 8.19% | 2.01 31.27% |
All numbers in USD (except ratios and percentages)