Market cap
$1,811 Mln
Revenue (TTM)
$7 Mln
P/E Ratio
26.5
P/B Ratio
6.5
Div. Yield
0 %
| Anterix (ATEX) | Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,811 | 10,593 | 4,939 | 3,996 | 2,740 |
Revenue ($ Mln) |
7 | 281 | 884 | 1,258 | 214 |
Net Profit ($ Mln) |
65.70 | -59.80 | 93.27 | 418.57 | 778.06 |
Net Margin (%) |
933.04 | -21.31 | 10.55 | 33.27 | 364.38 |
RoE (%) |
25.18 | -18.45 | 19.95 | 6.06 | 40.60 |
Price to Earnings |
26.46 | -- | 53.56 | 8.66 | -- |
Price-To-Book |
6.50 | 36.34 | 10.69 | 0.97 | -- |
Income Statement ($ Mln)
| Anterix (ATEX) | Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.50 | 272.99 | 871.66 | 1,228.21 | 162.96 |
|
Cost of Revenue
|
0.46 | 96.09 | 197.58 | 1,290.21 | 127.75 |
|
Gross Profit
|
6.04 | 176.90 | 674.08 | -62.00 | 35.21 |
|
Operating Expenses
|
47.67 | 162.24 | 438.10 | 1,325.59 | 84.44 |
|
Operating Profit (EBIT)
|
-41.63 | 14.66 | 235.98 | -62.00 | -49.23 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
95.71 | -2.77 | 141.99 | 88.96 | 141.12 |
|
Provision for Tax
|
5.07 | 5.88 | 27.62 | -62.18 | -31.15 |
|
Profit after Tax (Net Income)
|
90.64 | -8.65 | 114.37 | -6.24 | 290.92 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -75.46 | -- |
Liabilities ($ Mln)
| Anterix (ATEX) | Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
262.32 | 355.73 | 462.60 | 4,801.61 | 2,567.63 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
166.89 | 1,765.05 | 1,956.74 | 2,690.64 | 2,168.11 |
|
Current Liabilities
|
36.00 | 205.49 | 111.67 | 440.31 | 199.99 |
|
Total Liabilities
|
465.21 | 2,326.27 | 2,531.01 | 8,398.30 | 4,942.65 |
Assets ($ Mln)
| Anterix (ATEX) | Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
345.23 | 1,829.54 | 2,254.51 | 7,474.83 | 4,797.86 |
|
Current Assets
|
119.99 | 496.73 | 276.50 | 923.47 | 144.79 |
|
Total Assets
|
465.21 | 2,326.27 | 2,531.01 | 8,398.30 | 4,942.65 |
|
Total Debt*
|
4.42 | 546.34 | 1,760.53 | 1,954.05 | 1,709.37 |
|
Net Current Assets
|
83.99 | 291.24 | 164.83 | 483.16 | -- |
Cashflow ($ Mln)
| Anterix (ATEX) | Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.51 | 621.65 | 400.07 | 589.89 | 200.84 |
|
Cash Flow from Investing Activities
|
40.53 | -550.38 | -100.28 | 2,144.10 | 2,437.76 |
|
Cash from Financing Activities
|
3.59 | -16.18 | -299.91 | -2,347.07 | -2,684.34 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Anterix (ATEX) | Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
42.28 | -0.96 | 4.97 | -0.07 | 4.59 |
|
ROE (%)
|
43.27 | -2.42 | 22.01 | -0.13 | 8.14 |
|
ROA (%)
|
22.71 | -0.43 | 4.40 | -0.06 | 3.78 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
1,394.17 | -3.17 | 13.12 | -0.51 | 178.52 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Anterix (ATEX) | Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.08 | 0.09 | 0.05 | -0.75 | -0.96 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
897.00 | 86.30 | 1.42 | 77.73 | 845.95 |
|
EPS Growth (%)
|
8.91 | 0.86 | 0.12 | 0.78 | 8.59 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Anterix (ATEX) | Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.95 | -897.81 | 15.93 | -772.64 | 5.26 |
|
Price / Book Value
|
2.75 | 21.83 | 3.94 | 1.00 | 0.60 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-15.21 | 92.95 | 7.91 | 10.85 | 14.36 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Anterix (ATEX) | Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 1.54 | 3.81 | 0.41 | 0.67 |
|
Short term debt to equity ratio
|
0.01 | 0.11 | 0.02 | 0.01 | 0.01 |
|
Current Ratio
|
3.33 | 2.42 | 2.48 | 2.10 | 0.72 |
|
Quick Ratio
|
-- | 2.37 | 1.82 | 2.09 | -- |
|
Interest Coverage
|
-- | -0.07 | 2.35 | 1.79 | 6.00 |
Operating Efficiency Ratios
| Anterix (ATEX) | Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
163.64 | 7.32 | 10.76 | 9.06 | 13.29 |
|
Asset Turnover
|
0.02 | 0.14 | 0.34 | 0.11 | 0.02 |
|
Receivable days
|
580.69 | 31.39 | 40.35 | 171.63 | 1,094.51 |
|
Inventory Days
|
-- | 38.69 | 143.31 | 26.48 | 511.79 |
|
Payable days
|
6,359.60 | 33.09 | 34.56 | 56.03 | 386.55 |
|
Cash Conversion Cycle
|
-- | 36.99 | 149.10 | 142.08 | 1,219.74 |