ISAT.L - Inmarsat Plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 52.2B
Enterprise Value 34.7B
Trailing P/E 14.17
Forward P/E 11,070.44
PEG Ratio (5 yr expected) 1-2.08
Price/Sales (ttm)1.59
Price/Book (mrq)186.13
Enterprise Value/Revenue 33.39
Enterprise Value/EBITDA 66.15

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 11.38%
Operating Margin (ttm)31.31%
Management Effectiveness
Return on Assets (ttm)6.00%
Return on Equity (ttm)13.20%
Income Statement
Revenue (ttm)1.39B
Revenue Per Share (ttm)3.07
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)949M
EBITDA 764.7M
Net Income Avi to Common (ttm)158M
Diluted EPS (ttm)34.00
Quarterly Earnings Growth (yoy)-43.20%
Balance Sheet
Total Cash (mrq)516.4M
Total Cash Per Share (mrq)1.14
Total Debt (mrq)2.52B
Total Debt/Equity (mrq)214.73
Current Ratio (mrq)1.11
Book Value Per Share (mrq)2.59
Cash Flow Statement
Operating Cash Flow (ttm)753.1M
Levered Free Cash Flow (ttm)57.34M

Trading Information

Stock Price History
Beta 0.28
52-Week Change 3-33.21%
S&P500 52-Week Change 317.34%
52 Week High 3865.00
52 Week Low 3470.00
50-Day Moving Average 3579.32
200-Day Moving Average 3704.46
Share Statistics
Avg Vol (3 month) 32.27M
Avg Vol (10 day) 33.66M
Shares Outstanding 5457.57M
Float 392.84M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 40.43
Forward Annual Dividend Yield 44.91%
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 30.11%
5 Year Average Dividend Yield 4N/A
Payout Ratio 459.79%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 14, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A