ORBC
NASDAQ:ORBC
ORBCOMM Inc.
- Stock
Last Close
11.49
01/01 00:00
Volume Today
1.56M
Avg: 632.98K
PE Ratio
−26.43
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.47M - | 8.42M 88.45% | 16.18M 92.22% | 21.96M 35.74% | 32.83M 49.45% | 38.37M 16.88% | 37.09M 3.33% | 34.93M 5.81% | |
average payables | 2.74M - | 5.66M 106.89% | 11.32M 99.96% | 13.19M 16.48% | 20.89M 58.40% | 22.41M 7.29% | 16.12M 28.06% | 15.52M 3.73% | |
average receivables | 12.40M - | 18.65M 50.36% | 26.50M 42.15% | 30.88M 16.49% | 39.42M 27.67% | 52.28M 32.63% | 59.13M 13.10% | 55.90M 5.47% | |
book value per share | 4.07 - | 5.44 33.60% | 4.25 21.87% | 3.97 6.72% | 3.37 15.01% | 3.31 1.81% | 2.98 9.95% | 2.66 10.61% | |
capex per share | -0.79 - | -0.80 2.16% | -0.99 23.75% | -0.40 59.68% | -0.38 6.35% | -0.29 23.80% | -0.27 7.08% | -0.25 5.83% | |
capex to depreciation | -6.21 - | -4.20 32.50% | -2.64 37.19% | -0.66 74.80% | -0.60 9.81% | -0.45 25.40% | -0.42 7.00% | -0.39 7.32% | |
capex to operating cash flow | -4.26 - | -14.22 233.84% | -2.68 81.13% | -0.98 63.39% | 5.43 652.34% | -1.94 135.71% | -0.70 63.87% | -0.40 42.37% | |
capex to revenue | -0.50 - | -0.47 5.84% | -0.39 17.01% | -0.15 61.24% | -0.11 29.29% | -0.08 25.31% | -0.08 3.66% | -0.08 1.54% | |
cash per share | 1.44 - | 1.62 12.06% | 0.38 76.20% | 0.35 8.22% | 0.48 35.42% | 0.69 44.98% | 0.68 1.19% | 0.52 24.43% | |
days of inventory on hand | 49.91 - | 87.34 75.02% | 83.51 4.38% | 91.17 9.17% | 103.13 13.12% | 85.38 17.21% | 111.42 30.50% | 95.40 14.38% | |
days payables outstanding | 24.78 - | 65.60 164.74% | 56.03 14.60% | 49.01 12.52% | 71.20 45.28% | 38.65 45.72% | 46.72 20.88% | 45.57 2.46% | |
days sales outstanding | 69.34 - | 87.96 26.86% | 61.04 30.61% | 62.42 2.27% | 67.34 7.87% | 76.22 13.19% | 81.31 6.68% | 75.21 7.50% | |
debt to assets | 0.26 - | 0.39 49.18% | 0.43 10.27% | 0.44 2.79% | 0.59 32.25% | 0.56 4.39% | 0.59 5.51% | 0.59 0.19% | |
debt to equity | 0.35 - | 0.64 80.96% | 0.76 18.17% | 0.80 5.12% | 1.42 78.02% | 1.28 9.89% | 1.45 13.65% | 1.45 0.31% | |
dividend yield | |||||||||
earnings yield | 0.02 - | -0.01 182.60% | -0.03 105.70% | -0.04 54.26% | -0.08 106.02% | -0.04 50.43% | -0.06 34.85% | -0.06 6.13% | |
enterprise value | 278.86M - | 430.54M 54.39% | 634.00M 47.26% | 710.03M 11.99% | 953.61M 34.30% | 834.44M 12.50% | 529.99M 36.49% | 757.11M 42.85% | |
enterprise value over ebitda | 23.33 - | 63.98 174.25% | 32.04 49.92% | 24.57 23.31% | 581.11 2,264.78% | 16.98 97.08% | 9.17 46.00% | 19.71 115.02% | |
ev to operating cash flow | 31.86 - | 134.46 322.09% | 24.31 81.92% | 24.55 0.99% | -189.17 870.66% | 72.85 138.51% | 17.62 75.82% | 15.64 11.24% | |
ev to sales | 3.76 - | 4.47 19.05% | 3.56 20.51% | 3.80 6.92% | 3.75 1.34% | 3.02 19.44% | 1.95 35.52% | 3.05 56.39% | |
free cash flow per share | -0.60 - | -0.75 24.10% | -0.62 16.48% | 0.01 101.13% | -0.44 6,379.48% | -0.14 68.86% | 0.11 182.17% | 0.37 225.19% | |
free cash flow yield | -0.09 - | -0.11 20.31% | -0.09 24.55% | 0.00 100.99% | -0.04 5,201.30% | -0.02 61.62% | 0.03 261.22% | 0.05 84.51% | |
graham net net | 0.27 - | -1.47 635.97% | -2.38 61.80% | -2.31 2.85% | -3.53 53.08% | -2.76 21.81% | -2.82 2.19% | -2.66 5.80% | |
graham number | 2.98 - | 3.18 6.69% | 4.24 33.39% | 5.44 28.21% | 7.99 46.81% | 5.02 37.16% | 3.95 21.33% | 5.11 29.31% | |
income quality | 1.90 - | -0.68 135.91% | -1.97 187.94% | -1.23 37.50% | 0.08 106.69% | -0.44 630.59% | -1.63 274.15% | -1.43 12.64% | |
intangibles to total assets | 0.12 - | 0.13 6.89% | 0.39 198.56% | 0.39 0.47% | 0.45 15.08% | 0.43 3.71% | 0.41 4.25% | 0.44 7.69% | |
interest coverage | 126.88 - | 18.91 85.09% | 1.97 89.57% | -0.24 112.15% | -0.36 50.02% | -0.03 92.53% | 0.30 1,220.66% | 0.01 98.20% | |
interest debt per share | 0.98 - | 2.67 171.87% | 2.22 16.88% | 2.22 0.11% | 3.62 62.92% | 3.46 4.62% | 3.40 1.78% | 3.05 10.10% | |
inventory turnover | 7.31 - | 4.18 42.86% | 4.37 4.59% | 4.00 8.40% | 3.54 11.60% | 4.27 20.79% | 3.28 23.37% | 3.83 16.79% | |
invested capital | 0.24 - | 0.49 103.55% | 0.51 2.93% | 0.53 4.64% | 1.00 89.82% | 0.96 4.07% | 1.05 9.06% | 1.05 0.00% | |
market cap | 300.64M - | 370.71M 23.31% | 509.83M 37.53% | 586.40M 15.02% | 741.94M 26.52% | 641.00M 13.60% | 333.68M 47.94% | 579.20M 73.58% | |
net current asset value | 21.50M - | 54.52M 153.53% | -142.38M 361.17% | -136.08M 4.43% | -205.94M 51.34% | -167.32M 18.75% | -170.73M 2.04% | -165.27M 3.20% | |
net debt to ebitda | -1.82 - | 8.89 587.85% | 6.28 29.42% | 4.28 31.81% | 128.99 2,914.59% | 3.94 96.95% | 3.40 13.72% | 4.63 36.41% | |
net income per share | 0.10 - | -0.08 185.20% | -0.19 127.72% | -0.33 76.21% | -0.84 153.60% | -0.34 59.78% | -0.23 31.27% | -0.43 87.06% | |
operating cash flow per share | 0.18 - | 0.06 69.40% | 0.37 555.70% | 0.41 10.14% | -0.07 116.95% | 0.15 313.39% | 0.38 157.16% | 0.62 63.41% | |
payables turnover | 14.73 - | 5.56 62.23% | 6.51 17.09% | 7.45 14.32% | 5.13 31.17% | 9.44 84.22% | 7.81 17.27% | 8.01 2.53% | |
receivables turnover | 5.26 - | 4.15 21.17% | 5.98 44.11% | 5.85 2.22% | 5.42 7.30% | 4.79 11.66% | 4.49 6.26% | 4.85 8.11% | |
research and ddevelopement to revenue | 0.04 - | 0.03 20.25% | 0.04 20.62% | 0.03 7.73% | 0.04 5.05% | 0.05 38.03% | 0.05 11.48% | 0.05 5.40% | |
return on tangible assets | 0.02 - | -0.01 153.08% | -0.04 287.71% | -0.08 84.15% | -0.19 145.14% | -0.08 57.80% | -0.05 31.34% | -0.12 121.45% | |
revenue per share | 1.56 - | 1.70 8.49% | 2.53 49.12% | 2.63 4.02% | 3.49 32.44% | 3.56 2.01% | 3.43 3.55% | 3.18 7.25% | |
roe | 0.02 - | -0.02 163.77% | -0.04 191.47% | -0.08 88.89% | -0.25 198.39% | -0.10 59.04% | -0.08 23.67% | -0.16 109.26% | |
roic | 0.05 - | 0.01 79.21% | 0.02 152.66% | -0.01 120.17% | -0.01 153.10% | -0.00 88.30% | 0.02 1,338.39% | 0.00 98.52% | |
sales general and administrative to revenue | 0.35 - | 0.32 8.53% | 0.25 22.67% | 0.25 0.89% | 0.22 12.70% | 0.24 10.61% | 0.26 5.46% | 0.28 10.40% | |
shareholders equity per share | 4.07 - | 5.44 33.60% | 4.25 21.87% | 3.97 6.72% | 3.37 15.01% | 3.31 1.81% | 2.98 9.95% | 2.66 10.61% | |
stock based compensation to revenue | 0.04 - | 0.04 6.37% | 0.03 30.92% | 0.03 3.80% | 0.02 17.04% | 0.03 28.36% | 0.02 20.69% | 0.02 5.56% | |
tangible asset value | 160.98M - | 242.31M 50.52% | 94.16M 61.14% | 85.29M 9.42% | -19.62M 123.01% | 5.46M 127.85% | -1.89M 134.64% | -17.27M 812.47% | |
tangible book value per share | 3.39 - | 4.27 25.92% | 1.34 68.72% | 1.20 10.04% | -0.27 122.38% | 0.07 126.16% | -0.02 133.91% | -0.22 826.49% | |
working capital | 74.54M - | 219.94M 195.07% | 39.03M 82.26% | 37.88M 2.93% | 74.28M 96.09% | 104.07M 40.10% | 115.20M 10.70% | 74.69M 35.16% |
All numbers in USD (except ratios and percentages)