LORL - Loral Space & Communications Inc.

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

Valuation Measures

Market Cap (intraday) 51.09B
Enterprise Value 31.14B
Trailing P/E 26.31
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)3.10
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-166.16

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3-13.58%
S&P500 52-Week Change 321.25%
52 Week High 342.77
52 Week Low 330.45
50-Day Moving Average 333.48
200-Day Moving Average 336.45

Share Statistics

Avg Vol (3 month) 365.82k
Avg Vol (10 day) 349.01k
Shares Outstanding 521.43M
Float 10.63M
% Held by Insiders 10.81%
% Held by Institutions 196.72%
Shares Short (Jan 30, 2020) 4180.19k
Short Ratio (Jan 30, 2020) 42.57
Short % of Float (Jan 30, 2020) 41.42%
Short % of Shares Outstanding (Jan 30, 2020) 40.58%
Shares Short (prior month Dec 30, 2019) 4149.79k

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 03, 2012
Ex-Dividend Date 4Dec 04, 2012
Last Split Factor 21:10
Last Split Date 3Jun 15, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-1.09%
Return on Equity (ttm)12.38%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -6.87M
Net Income Avi to Common (ttm)41.67M
Diluted EPS (ttm)1.34
Quarterly Earnings Growth (yoy)-86.50%

Balance Sheet

Total Cash (mrq)257.32M
Total Cash Per Share (mrq)8.32
Total Debt (mrq)513k
Total Debt/Equity (mrq)0.15
Current Ratio (mrq)66.14
Book Value Per Share (mrq)11.35

Cash Flow Statement

Operating Cash Flow (ttm)8.42M
Levered Free Cash Flow (ttm)6.28M