ORBC - ORBCOMM Inc.

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

Valuation Measures

Market Cap (intraday) 5
313.14M
Enterprise Value 3
527.78M
Trailing P/E
N/A
Forward P/E 1
-26.67
PEG Ratio (5 yr expected) 1
-0.95
Price/Sales (ttm)
1.17
Price/Book (mrq)
1.31
Enterprise Value/Revenue 3
1.96
Enterprise Value/EBITDA 6
11.16

Trading Information

Stock Price History

Beta (3Y Monthly) 1.01
52-Week Change 3-58.41%
S&P500 52-Week Change 318.52%
52 Week High 39.9300
52 Week Low 33.5800
50-Day Moving Average 34.4386
200-Day Moving Average 35.8973

Share Statistics

Avg Vol (3 month) 3826.33k
Avg Vol (10 day) 3511.86k
Shares Outstanding 578.29M
Float 65.65M
% Held by Insiders 15.75%
% Held by Institutions 187.10%
Shares Short (Oct 31, 2019) 44.94M
Short Ratio (Oct 31, 2019) 45.33
Short % of Float (Oct 31, 2019) 46.61%
Short % of Shares Outstanding (Oct 31, 2019) 46.32%
Shares Short (prior month Sep 30, 2019) 43.78M

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 3N/A
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)Sep 30, 2019

Profitability

Profit Margin -8.03%
Operating Margin (ttm)-0.38%

Management Effectiveness

Return on Assets (ttm)-0.11%
Return on Equity (ttm)-8.46%

Income Statement

Revenue (ttm)268.67M
Revenue Per Share (ttm)3.38
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)129.51M
EBITDA 47.3M
Net Income Avi to Common (ttm)-21.58M
Diluted EPS (ttm)-0.2720
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)50.9M
Total Cash Per Share (mrq)0.65
Total Debt (mrq)264.64M
Total Debt/Equity (mrq)110.00
Current Ratio (mrq)2.77
Book Value Per Share (mrq)3.06

Cash Flow Statement

Operating Cash Flow (ttm)33.19M
Levered Free Cash Flow (ttm)21.69M