Market cap
$10,593 Mln
Revenue (TTM)
$281 Mln
P/E Ratio
--
P/B Ratio
36.3
Div. Yield
0 %
| Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | Anterix (ATEX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
10,593 | 4,939 | 3,996 | 2,740 | 1,811 |
Revenue ($ Mln) |
281 | 884 | 1,258 | 214 | 7 |
Net Profit ($ Mln) |
-59.80 | 93.27 | 418.57 | 778.06 | 65.70 |
Net Margin (%) |
-21.31 | 10.55 | 33.27 | 364.38 | 933.04 |
RoE (%) |
-18.45 | 19.95 | 6.06 | 40.60 | 25.18 |
Price to Earnings |
-- | 53.56 | 8.66 | -- | 26.46 |
Price-To-Book |
36.34 | 10.69 | 0.97 | -- | 6.50 |
Income Statement ($ Mln)
| Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | Anterix (ATEX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
280.64 | 884.17 | 1,257.96 | 213.53 | 7.04 |
|
Cost of Revenue
|
142.65 | 261.77 | 897.12 | 125.78 | 0.00 |
|
Gross Profit
|
176.90 | 674.08 | -62.00 | 35.21 | 6.03 |
|
Operating Expenses
|
124.56 | 412.34 | 373.67 | -320.04 | -64.16 |
|
Operating Profit (EBIT)
|
13.43 | 210.06 | 309.72 | 407.79 | 71.20 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-45.85 | 124.72 | 772.84 | 798.05 | 73.40 |
|
Provision for Tax
|
8.63 | 31.45 | 110.98 | 128.90 | 7.70 |
|
Profit after Tax (Net Income)
|
-59.80 | 93.27 | 418.57 | 778.06 | 65.70 |
|
Minority Interest
|
0.00 | 0.00 | -116.21 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | -59.89 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | Anterix (ATEX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
292.61 | 472.51 | 5,170.64 | 1,265.53 | 285.79 |
|
Minority Interest
|
0.00 | 0.00 | -116.21 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,852.29 | 1,957.05 | 2,365.49 | 1,637.92 | 180.59 |
|
Current Liabilities
|
299.91 | 135.54 | 615.64 | 461.66 | 31.55 |
|
Total Liabilities
|
2,326.27 | 2,531.01 | 8,398.30 | 4,942.65 | 333.10 |
Assets ($ Mln)
| Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | Anterix (ATEX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,981.35 | 2,188.03 | 6,032.71 | 2,417.63 | 344.85 |
|
Current Assets
|
463.46 | 377.07 | 2,350.63 | 438.75 | 153.08 |
|
Total Assets
|
2,326.27 | 2,531.01 | 8,398.30 | 4,942.65 | 333.10 |
|
Total Debt*
|
411.80 | 1,761.87 | 1,248.99 | 1,197.59 | 4.09 |
|
Net Current Assets
|
163.56 | 241.53 | 1,734.99 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | Anterix (ATEX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
621.65 | 400.07 | 589.89 | 200.84 | -29.26 |
|
Cash Flow from Investing Activities
|
-550.38 | -100.28 | 2,144.10 | 2,437.76 | 22.75 |
|
Cash from Financing Activities
|
-16.18 | -299.91 | -2,347.07 | -2,684.34 | -6.59 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | Anterix (ATEX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.96 | 4.97 | -0.07 | 4.59 | -6.87 |
|
ROE (%)
|
-18.45 | 19.95 | 6.06 | 40.60 | 25.18 |
|
ROA (%)
|
-2.50 | 3.47 | 3.56 | 9.91 | 12.55 |
|
EBIT Margin (%)
|
-5.35 | 23.86 | 67.50 | 391.95 | 21.63 |
|
Net Margin (%)
|
-21.31 | 10.55 | 33.27 | 364.38 | 933.04 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | Anterix (ATEX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.66 | 3.10 | -73.81 | -94.23 | 18.86 |
|
EBIT Growth (%)
|
-152.15 | -7.21 | 388.01 | 457.96 | 103.38 |
|
Net Profit Growth (%)
|
-55.71 | -17.59 | 1,120.90 | 3,212.24 | 123.97 |
|
EPS Growth (%)
|
-39.94 | -12.20 | 1,091.05 | 3,046.33 | 124.25 |
|
Book Value Growth (%)
|
-19.71 | -0.49 | 2.18 | -72.01 | 47.40 |
Valuation Ratios
| Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | Anterix (ATEX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-897.81 | 15.93 | -772.64 | 5.26 | -60.21 |
|
Price / Book Value
|
21.83 | 3.94 | 1.00 | 0.60 | 4.37 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
92.95 | 7.91 | 10.85 | 14.36 | -13.26 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | Anterix (ATEX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.05 | 3.70 | 0.13 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.18 | 0.03 | 0.01 | 0.02 | 0.01 |
|
Current Ratio
|
1.55 | 2.78 | 3.82 | 0.95 | 4.85 |
|
Quick Ratio
|
1.51 | 2.31 | 3.81 | 0.95 | 4.85 |
|
Interest Coverage
|
0.31 | 2.37 | 11.13 | 21.52 | -- |
Operating Efficiency Ratios
| Globalstar (GSAT) | Iridium Communications (IRDM) | Telephone and Data Systems (TDS) | United States Cellular (United States Cellular) | Anterix (ATEX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.32 | 11.82 | 8.41 | 8.35 | 202.61 |
|
Asset Turnover
|
0.12 | 0.33 | 0.11 | 0.03 | 0.01 |
|
Receivable days
|
31.39 | 40.35 | 171.63 | 1,094.51 | 561.83 |
|
Inventory Days
|
38.69 | 143.31 | 26.48 | 511.79 | -- |
|
Payable days
|
33.09 | 34.56 | 56.03 | 386.55 | -- |
|
Cash Conversion Cycle
|
36.99 | 149.10 | 142.08 | 1,219.74 | -- |