I - Intelsat S.A.

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

Valuation Measures

Market Cap (intraday) 52.8B
Enterprise Value 316.73B
Trailing P/E N/A
Forward P/E 1-9.61
PEG Ratio (5 yr expected) 1-0.10
Price/Sales (ttm)1.30
Price/Book (mrq)N/A
Enterprise Value/Revenue 37.80
Enterprise Value/EBITDA 610.45

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -30.45%
Operating Margin (ttm)42.30%

Management Effectiveness

Return on Assets (ttm)4.58%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.15B
Revenue Per Share (ttm)15.97
Quarterly Revenue Growth (yoy)-2.80%
Gross Profit (ttm)1.83B
EBITDA 1.6B
Net Income Avi to Common (ttm)-653.43M
Diluted EPS (ttm)-4.87
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)489.65M
Total Cash Per Share (mrq)3.48
Total Debt (mrq)14.41B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.22
Book Value Per Share (mrq)-29.98

Cash Flow Statement

Operating Cash Flow (ttm)380.65M
Levered Free Cash Flow (ttm)245.99M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 31.50%
S&P500 52-Week Change 34.42%
52 Week High 337.70
52 Week Low 314.81
50-Day Moving Average 319.97
200-Day Moving Average 320.54

Share Statistics

Avg Vol (3 month) 32.57M
Avg Vol (10 day) 31.79M
Shares Outstanding 5140.6M
Float 16.04M
% Held by Insiders 145.13%
% Held by Institutions 167.33%
Shares Short (May 31, 2019) 415.6M
Short Ratio (May 31, 2019) 47.59
Short % of Float (May 31, 2019) 423.90%
Short % of Shares Outstanding (May 31, 2019) 411.10%
Shares Short (prior month Apr 30, 2019) 418.08M

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