ORBC - ORBCOMM Inc.

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

Valuation Measures

Market Cap (intraday) 5799.13M
Enterprise Value 31.03B
Trailing P/E N/A
Forward P/E 1203.80
PEG Ratio (5 yr expected) 1-2.02
Price/Sales (ttm)2.96
Price/Book (mrq)3.21
Enterprise Value/Revenue 33.80
Enterprise Value/EBITDA 635.76

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -25.17%
Operating Margin (ttm)-4.57%

Management Effectiveness

Return on Assets (ttm)-1.41%
Return on Equity (ttm)-26.16%

Income Statement

Revenue (ttm)270.27M
Revenue Per Share (ttm)3.67
Quarterly Revenue Growth (yoy)30.90%
Gross Profit (ttm)104.03M
EBITDA 28.75M
Net Income Avi to Common (ttm)-68.04M
Diluted EPS (ttm)-0.92
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.23M
Total Cash Per Share (mrq)0.36
Total Debt (mrq)246.72M
Total Debt/Equity (mrq)103.09
Current Ratio (mrq)2.01
Book Value Per Share (mrq)3.18

Cash Flow Statement

Operating Cash Flow (ttm)-6.72M
Levered Free Cash Flow (ttm)-20.82M

Trading Information

Stock Price History

Beta 0.95
52-Week Change 3-10.31%
S&P500 52-Week Change 312.74%
52 Week High 311.99
52 Week Low 38.50
50-Day Moving Average 39.73
200-Day Moving Average 310.07

Share Statistics

Avg Vol (3 month) 3529.61k
Avg Vol (10 day) 3631.06k
Shares Outstanding 578.42M
Float 62.91M
% Held by Insiders 15.80%
% Held by Institutions 183.22%
Shares Short 35.37M
Short Ratio 311.87
Short % of Float 37.64%
Shares Short (prior month) 34.69M

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