ORBC - ORBCOMM Inc.

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

Valuation Measures

Market Cap (intraday) 5
349.32M
Enterprise Value 3
558.67M
Trailing P/E
N/A
Forward P/E 1
-54.75
PEG Ratio (5 yr expected) 1
-1.04
Price/Sales (ttm)
1.29
Price/Book (mrq)
1.40
Enterprise Value/Revenue 3
2.07
Enterprise Value/EBITDA 6
13.42

Trading Information

Stock Price History

Beta (3Y Monthly) 1.27
52-Week Change 3-53.82%
S&P500 52-Week Change 37.83%
52 Week High 310.4700
52 Week Low 34.3000
50-Day Moving Average 34.8420
200-Day Moving Average 36.3973

Share Statistics

Avg Vol (3 month) 3996.36k
Avg Vol (10 day) 3658.9k
Shares Outstanding 579.75M
Float 67.29M
% Held by Insiders 15.75%
% Held by Institutions 187.10%
Shares Short (Sep 30, 2019) 43.78M
Short Ratio (Sep 30, 2019) 45.28
Short % of Float (Sep 30, 2019) 45.05%
Short % of Shares Outstanding (Sep 30, 2019) 44.74%
Shares Short (prior month Aug 30, 2019) 43.91M

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)Jun 30, 2019

Profitability

Profit Margin -7.71%
Operating Margin (ttm)-2.19%

Management Effectiveness

Return on Assets (ttm)-0.63%
Return on Equity (ttm)-8.02%

Income Statement

Revenue (ttm)270.52M
Revenue Per Share (ttm)3.42
Quarterly Revenue Growth (yoy)-5.20%
Gross Profit (ttm)129.51M
EBITDA 41.63M
Net Income Avi to Common (ttm)-20.85M
Diluted EPS (ttm)-0.2630
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)54.8M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)262.61M
Total Debt/Equity (mrq)104.58
Current Ratio (mrq)3.04
Book Value Per Share (mrq)3.13

Cash Flow Statement

Operating Cash Flow (ttm)34.9M
Levered Free Cash Flow (ttm)19.2M