I - Intelsat S.A.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.65B
Enterprise Value 316.5B
Trailing P/E N/A
Forward P/E 1-12.29
PEG Ratio (5 yr expected) 1-0.12
Price/Sales (ttm)1.22
Price/Book (mrq)N/A
Enterprise Value/Revenue 37.63
Enterprise Value/EBITDA 610.12

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -27.74%
Operating Margin (ttm)43.58%

Management Effectiveness

Return on Assets (ttm)4.74%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.16B
Revenue Per Share (ttm)16.68
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)N/A
EBITDA 1.63B
Net Income Avi to Common (ttm)-599.6M
Diluted EPS (ttm)-4.63
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)485.12M
Total Cash Per Share (mrq)3.51
Total Debt (mrq)14.27B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.28
Book Value Per Share (mrq)-29.68

Cash Flow Statement

Operating Cash Flow (ttm)344.17M
Levered Free Cash Flow (ttm)256.85M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.52
52-Week Change 394.61%
S&P500 52-Week Change 310.27%
52 Week High 337.70
52 Week Low 39.27
50-Day Moving Average 317.31
200-Day Moving Average 323.20

Share Statistics

Avg Vol (3 month) 33.3M
Avg Vol (10 day) 32.36M
Shares Outstanding 5138.07M
Float 54.21M
% Held by Insiders 145.13%
% Held by Institutions 167.33%
Shares Short (Mar 29, 2019) 419M
Short Ratio (Mar 29, 2019) 44.69
Short % of Float (Mar 29, 2019) 429.10%
Short % of Shares Outstanding (Mar 29, 2019) 413.76%
Shares Short (prior month Feb 28, 2019) 415.55M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 1, 2013
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A