I - Intelsat S.A.

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

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) 1.09
52-Week Change 3-33.49%
S&P500 52-Week Change 35.71%
52 Week High 337.70
52 Week Low 314.81
50-Day Moving Average 322.37
200-Day Moving Average 320.39

Share Statistics

Avg Vol (3 month) 31.51M
Avg Vol (10 day) 32.07M
Shares Outstanding 5140.7M
Float 73.3M
% Held by Insiders 145.13%
% Held by Institutions 167.33%
Shares Short (Sep 30, 2019) 416.62M
Short Ratio (Sep 30, 2019) 49.46
Short % of Float (Sep 30, 2019) 425.45%
Short % of Shares Outstanding (Sep 30, 2019) 411.81%
Shares Short (prior month Aug 30, 2019) 416.75M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -53.66%
Operating Margin (ttm)40.90%

Management Effectiveness

Return on Assets (ttm)4.43%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.12B
Revenue Per Share (ttm)15.30
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)1.83B
Net Income Avi to Common (ttm)-1.14B
Diluted EPS (ttm)-8.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)825.98M
Total Cash Per Share (mrq)5.88
Total Debt (mrq)14.77B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.86
Book Value Per Share (mrq)-33.72

Cash Flow Statement

Operating Cash Flow (ttm)339.64M
Levered Free Cash Flow (ttm)143.21M