Business Description
Globalstar Inc
NAICS : 517312
SIC : 4899
ISIN : US3789734080
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.04 | |||||
Debt-to-EBITDA | 4.44 | |||||
Interest Coverage | 0.01 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.29 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 27.8 | |||||
3-Year EPS without NRI Growth Rate | 36.4 | |||||
3-Year Book Growth Rate | -7.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.31 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.04 | |||||
9-Day RSI | 54.66 | |||||
14-Day RSI | 49.31 | |||||
6-1 Month Momentum % | -4.08 | |||||
12-1 Month Momentum % | 34.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 59.68 | |||||
Days Sales Outstanding | 57.56 | |||||
Days Payable | 24.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | -1 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.96 | |||||
Operating Margin % | 0.09 | |||||
Net Margin % | -11.04 | |||||
FCF Margin % | -44.73 | |||||
ROE % | -7.26 | |||||
ROA % | -2.91 | |||||
ROIC % | 0.02 | |||||
ROC (Joel Greenblatt) % | 0.03 | |||||
ROCE % | 0.03 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 10.66 | |||||
PB Ratio | 6.42 | |||||
Price-to-Tangible-Book | 8.43 | |||||
Price-to-Operating-Cash-Flow | 31.46 | |||||
EV-to-EBIT | 13970.03 | |||||
EV-to-EBITDA | 31.29 | |||||
EV-to-Revenue | 12.36 | |||||
EV-to-FCF | -27.31 | |||||
Price-to-Projected-FCF | 8.07 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Earnings Yield (Greenblatt) % | 0.01 | |||||
FCF Yield % | -4.17 | |||||
Forward Rate of Return (Yacktman) % | 18.38 |