ORBC - ORBCOMM Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5800.14M
Enterprise Value 31.02B
Trailing P/E N/A
Forward P/E 1-82.85
PEG Ratio (5 yr expected) 1-0.64
Price/Sales (ttm)3.55
Price/Book (mrq)3.21
Enterprise Value/Revenue 34.51
Enterprise Value/EBITDA 628.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -25.31%
Operating Margin (ttm)-2.39%

Management Effectiveness

Return on Assets (ttm)-0.61%
Return on Equity (ttm)-21.27%

Income Statement

Revenue (ttm)225.08M
Revenue Per Share (ttm)3.12
Quarterly Revenue Growth (yoy)49.90%
Gross Profit (ttm)93.79M
EBITDA 35.24M
Net Income Avi to Common (ttm)-56.99M
Diluted EPS (ttm)-0.79
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)37.41M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)246.28M
Total Debt/Equity (mrq)98.66
Current Ratio (mrq)2.79
Book Value Per Share (mrq)3.36

Cash Flow Statement

Operating Cash Flow (ttm)2.53M
Levered Free Cash Flow (ttm)-43.6M

Trading Information

Stock Price History

Beta 0.62
52-Week Change 333.50%
S&P500 52-Week Change 314.28%
52 Week High 311.99
52 Week Low 38.10
50-Day Moving Average 311.06
200-Day Moving Average 310.76

Share Statistics

Avg Vol (3 month) 3591.23k
Avg Vol (10 day) 3294.4k
Shares Outstanding 574.29M
Float 65.82M
% Held by Insiders 16.00%
% Held by Institutions 179.08%
Shares Short 33.9M
Short Ratio 35.74
Short % of Float 35.81%
Shares Short (prior month) 33.07M

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