SATS Ltd. (SPASF)
SATS Statistics
Share Statistics
SATS has 1.49B shares outstanding. The number of shares has increased by -0.32% in one year.
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 871.97M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 72.97 and the forward PE ratio is null. SATS's PEG ratio is -0.29.
| PE Ratio | 72.97 |
| Forward PE | n/a |
| PS Ratio | 0.8 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/FCF Ratio | 12.6 |
| PEG Ratio | -0.29 |
Enterprise Valuation
SATS has an Enterprise Value (EV) of 7.56B.
| EV / Sales | 1.47 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 14.76 |
| EV / FCF | 23.15 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.7 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 12.57 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on Equity is 2.37% and Return on Invested Capital is 1.8%.
| Return on Equity | 2.37% |
| Return on Assets | 0.67% |
| Return on Invested Capital | 1.8% |
| Revenue Per Employee | $99.03K |
| Profits Per Employee | $1.08K |
| Employee Count | 52,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 46.89 |
Taxes
| Income Tax | 55.8M |
| Effective Tax Rate | 47.98% |
Stock Price Statistics
The stock price has increased by 41.62% in the last 52 weeks. The beta is 0.83, so SATS's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 41.62% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 22.51 |
| Average Volume (20 Days) | 672 |
Income Statement
In the last 12 months, SATS had revenue of 5.15B and earned 56.4M in profits. Earnings per share was 0.03.
| Revenue | 5.15B |
| Gross Profit | 1.73B |
| Operating Income | 244.2M |
| Net Income | 56.4M |
| EBITDA | 435.7M |
| EBIT | 244.2M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 659M in cash and 4.1B in debt, giving a net cash position of -3.44B.
| Cash & Cash Equivalents | 659M |
| Total Debt | 4.1B |
| Net Cash | -3.44B |
| Retained Earnings | 1.4B |
| Total Assets | 8.56B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 512.1M and capital expenditures -185.6M, giving a free cash flow of 326.5M.
| Operating Cash Flow | 512.1M |
| Capital Expenditures | -185.6M |
| Free Cash Flow | 326.5M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 33.53%, with operating and profit margins of 4.74% and 1.1%.
| Gross Margin | 33.53% |
| Operating Margin | 4.74% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.1% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 4.74% |
| FCF Margin | 6.34% |
Dividends & Yields
SPASF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.37% |
| FCF Yield | 7.93% |
Analyst Forecast
Currently there are no analyst rating for SPASF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 28, 2023. It was a forward split with a ratio of 1057:1000.
| Last Split Date | Mar 28, 2023 |
| Split Type | forward |
| Split Ratio | 1057:1000 |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |