cache/1560595303c454878b01ffe56489fd502ca6f9502bd2a397bd35de09a63bb689

COM:SESSD

SES Space and Defense

  • Privately Held

Company Overview

Metric
Company NameSES Space and DefenseThe Boeing CompanyComtech Telecommunications Corp.EchoStar Corporation
SymbolBASATS
MSH IDCOM:SESSDCOM:BOEINGCOM:COMTECHCOM:ECHOSTAR
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTechnologyIndustrialsTechnologyTechnology
IndustryTelecommunicationsAerospace & DefenseTelecommunicationsCommunication Equipment
CountryUSUSUS
Stage
Employee Count171K50115.30K
Websitesessd.comboeing.comcomtech.comechostar.com
LinkedInboeing
Founders

Market Metrics

Metric
Market Cap113.08B4.83B
Enterprise Value
Monthly Web Traffic6.63K
Web Traffic Growth-0.28
Valuation
Raised Capital

Financial Performance

Metric
Revenue77.79B17.02B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.72B3.58B
EBITDA-773M2.08B
Operating Income-773M483.19M
Net Income-2.22B-1.70B
EPS-3.67-6.28
Diluted EPS-3.67-6.28
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.100.23
Operating Profit Margin-0.010.02
EBITDA Margin-0.010.12
Net Profit Margin-0.03-0.08
Return on Equity0.20-0.13
Return on Assets-0.02-0.03
Return on Capital Employed-0.010.01

Valuation Multiples

Metric
P/E Ratio-56.4210.27
P/B Ratio-7.310.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.580.32
EV Multiple301.02-6.68

Operational Metrics

Metric
Days Sales Outstanding51.9249.15
Days Payables Outstanding62.3247.98
Days Inventory Outstanding469.7018.54
Operating Cycle533.5942.61
Cash Conversion Cycle468.5421.04
Asset Turnover0.570.44

Cash Flow Metrics

Metric
Operating Cash Flow5.96B2.43B
Free Cash Flow4.43B-668.27M
Cash Flow to Debt0.110.14
Operating Cash Flow/Sales0.080.14
Free Cash Flow Yield0.010.07

Balance Sheet Metrics

Metric
Cash & Equivalents12.69B1.82B
Accounts Receivable-128M20.62M
Inventory79.74B665.17M
Goodwill8.09B
Debt to Capitalization1.550.56
Debt to Assets0.380.26
Current Ratio1.146.23
Quick Ratio0.300.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue0.040.02
SG&A to Revenue0.07