LORL - Loral Space & Communications Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.39B
Enterprise Value 31.14B
Trailing P/E 20.06
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)4.95
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-157.62

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-1.14%
Return on Equity (ttm)31.89%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -7.25M
Net Income Avi to Common (ttm)91.74M
Diluted EPS (ttm)2.24
Quarterly Earnings Growth (yoy)88.30%

Balance Sheet

Total Cash (mrq)248.9M
Total Cash Per Share (mrq)8.05
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)59.51
Book Value Per Share (mrq)9.08

Cash Flow Statement

Operating Cash Flow (ttm)-10.35M
Levered Free Cash Flow (ttm)-58.47M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.29
52-Week Change 3-4.17%
S&P500 52-Week Change 35.73%
52 Week High 349.10
52 Week Low 336.85
50-Day Moving Average 345.09
200-Day Moving Average 341.41

Share Statistics

Avg Vol (3 month) 354.77k
Avg Vol (10 day) 339.06k
Shares Outstanding 521.43M
Float 10.65M
% Held by Insiders 10.81%
% Held by Institutions 199.19%
Shares Short (Oct 31, 2018) 4301.21k
Short Ratio (Oct 31, 2018) 44.78
Short % of Float (Oct 31, 2018) 42.37%
Short % of Shares Outstanding (Oct 31, 2018) 40.97%
Shares Short (prior month Sep 28, 2018) 4305.86k

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 3Dec 4, 2012
Ex-Dividend Date 4Dec 5, 2012
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A