LORL
NASDAQ:LORL
Loral Space & Communications Inc.
- Stock
Last Close
44.74
24/04 19:47
Volume Today
598.61K
Avg: 79.04K
PE Ratio
−54.37
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | ||||||||
average receivables | 57.12M - | 16.84M 70.52% | 1.59M 90.56% | 8.46M 431.82% | 10.10M 19.48% | 3.92M 61.23% | 1.64M 58.21% | |
book value per share | 5.68 - | 3.51 38.25% | 5.51 57.05% | 9.39 70.53% | 9.62 2.40% | 11.32 17.63% | 6.77 40.14% | |
capex per share | -0.00 - | -0.00 2,449.34% | -0.00 95.10% | -0.00 900% | -0.00 92% | -0.00 50.00% | ||
capex to depreciation | -0.10 - | -2.49 2,512.20% | -0.08 96.65% | -1.32 1,478.95% | -0.15 88.31% | -0.40 160% | ||
capex to operating cash flow | 0.00 - | 0.00 2,482.81% | 0.00 93.37% | 0.00 760.28% | -0.00 209.05% | -0.00 27.85% | ||
capex to revenue | ||||||||
cash per share | 1.66 - | 1.90 14.40% | 1.21 36.36% | 8.25 581.13% | 8.31 0.71% | 8.38 0.83% | 7.25 13.42% | |
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 848.27K - | |||||||
debt to assets | 0.42 - | 0.49 16.79% | 0.36 28.20% | 0.22 36.78% | 0.10 55.85% | 0.10 5.30% | 0.18 69.22% | |
debt to equity | 0.73 - | 0.98 33.21% | 0.55 43.72% | 0.29 47.43% | 0.11 61.99% | 0.12 5.92% | 0.21 84.06% | |
dividend yield | 0.33 - | |||||||
earnings yield | 0.00 - | 0.03 90,845.71% | -0.03 202.58% | -0.06 109.00% | 0.03 149.23% | -0.01 139.38% | -0.04 212.28% | |
enterprise value | 2.38B - | 1.20B 49.62% | 1.23B 2.68% | 1.11B 10.13% | 895.31M 19.16% | 741.68M 17.16% | 618.00M 16.68% | |
enterprise value over ebitda | -70.32 - | -10.37 85.25% | 16.26 256.75% | 5.33 67.20% | -30.16 665.53% | 7.73 125.63% | 5.83 24.59% | |
ev to operating cash flow | -81.80 - | -41.74 48.97% | -58.00 38.94% | -44.84 22.69% | 494.10 1,202.00% | 348.86 29.39% | -56.66 116.24% | |
ev to sales | 750.38K - | |||||||
free cash flow per share | -0.94 - | -0.93 0.96% | -0.69 26.36% | -0.80 16.45% | 0.06 107.31% | 0.07 17.26% | -0.35 614.48% | |
free cash flow yield | -0.01 - | -0.02 91.49% | -0.02 26.97% | -0.02 8.52% | 0.00 108.64% | 0.00 35.14% | -0.02 892.19% | |
graham net net | -1.69 - | -1.53 9.62% | -1.74 14.16% | 5.86 435.93% | 7.41 26.33% | 7.09 4.26% | 5.84 17.56% | |
graham number | 0.56 - | 9.49 1,604.33% | 12.10 27.46% | 23.65 95.56% | 15.44 34.71% | 9.79 36.60% | 10.79 10.18% | |
income quality | 1.13 - | 0.41 63.72% | -0.45 210.04% | -0.18 59.20% | 0.19 202.60% | 0.02 87.43% | -0.12 594.63% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -2.26K - | -6.81K 201.08% | 3.79K 155.61% | 7.69K 103.07% | -1.14K 114.86% | 4.00K 449.83% | 4.08K 2.00% | |
interest debt per share | 0.00 - | 0.00 13.30% | 0.00 17.63% | 0.00 35% | 0.00 3.70% | 0.02 2,500.00% | 0.01 45.12% | |
inventory turnover | ||||||||
invested capital | 0.00 - | 0.00 11.61% | ||||||
market cap | 2.43B - | 1.26B 48.27% | 1.27B 0.85% | 1.36B 7.31% | 1.15B 15.44% | 999.75M 13.23% | 649.28M 35.06% | |
net current asset value | -42.10M - | -44.30M 5.22% | -52.88M 19.38% | 185.23M 450.29% | 231.35M 24.90% | 220.18M 4.83% | -10.85M 104.93% | |
net debt to ebitda | 1.52 - | 0.51 66.50% | -0.49 197.17% | -1.23 148.61% | 8.66 804.50% | -2.69 131.07% | -0.30 89.03% | |
net income per share | 0.00 - | 1.14 46,938.50% | -1.18 203.44% | -2.65 124.27% | 1.10 141.63% | -0.38 134.17% | -0.76 102.81% | |
operating cash flow per share | -0.94 - | -0.93 1.30% | -0.69 26.11% | -0.80 16.24% | 0.06 107.34% | 0.07 17.33% | -0.35 613.03% | |
payables turnover | ||||||||
receivables turnover | 0.00 - | |||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.00 - | 0.16 66,683.10% | -0.14 184.03% | -0.22 58.15% | 0.10 147.23% | -0.03 128.88% | -0.09 211.47% | |
revenue per share | 0.00 - | |||||||
roe | 0.00 - | 0.33 76,072.73% | -0.21 165.86% | -0.28 31.52% | 0.11 140.66% | -0.03 129.05% | -0.11 238.79% | |
roic | 0.00 - | 4.14 263,347.51% | 1.83 55.88% | -14.30 883.30% | -1.05 92.66% | -1.60 52.27% | 1.22 176.37% | |
sales general and administrative to revenue | 8.16K - | |||||||
shareholders equity per share | 5.68 - | 3.51 38.25% | 5.51 57.05% | 9.39 70.53% | 9.62 2.40% | 11.32 17.63% | 6.77 40.14% | |
stock based compensation to revenue | ||||||||
tangible asset value | 175.64M - | 108.49M 38.23% | 170.41M 57.08% | 290.60M 70.53% | 297.57M 2.40% | 350.03M 17.63% | 209.53M 40.14% | |
tangible book value per share | 5.68 - | 3.51 38.25% | 5.51 57.05% | 9.39 70.53% | 9.62 2.40% | 11.32 17.63% | 6.77 40.14% | |
working capital | 71.16M - | 47.40M 33.39% | 34.81M 26.56% | 265.49M 662.62% | 260.01M 2.06% | 255.47M 1.75% | 29.25M 88.55% |
All numbers in USD (except ratios and percentages)