I - Intelsat S.A.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.71B
Enterprise Value 316.68B
Trailing P/E N/A
Forward P/E 1-7.03
PEG Ratio (5 yr expected) 1-0.05
Price/Sales (ttm)1.28
Price/Book (mrq)N/A
Enterprise Value/Revenue 37.88
Enterprise Value/EBITDA 610.77

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 3-20.48%
S&P500 52-Week Change 32.31%
52 Week High 337.70
52 Week Low 314.81
50-Day Moving Average 320.65
200-Day Moving Average 319.95

Share Statistics

Avg Vol (3 month) 31.57M
Avg Vol (10 day) 31.24M
Shares Outstanding 5140.6M
Float 73.3M
% Held by Insiders 145.13%
% Held by Institutions 167.33%
Shares Short (Jul 31, 2019) 414.95M
Short Ratio (Jul 31, 2019) 49.73
Short % of Float (Jul 31, 2019) 422.90%
Short % of Shares Outstanding (Jul 31, 2019) 410.63%
Shares Short (prior month Jun 28, 2019) 413.96M

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