XNASTSAT
Market cap233mUSD
Dec 24, Last price
16.75USD
1D
2.51%
1Q
40.40%
Jan 2017
-59.20%
IPO
-52.13%
Name
Telesat Corp
Chart & Performance
Profile
Loral Space & Communications Inc., a satellite communications company, offers satellite-based communications services to the broadcast, telecom, corporate, and government customers worldwide. As of December 31, 2019, the company provided satellite services to its customers through a fleet of 16 in-orbit geostationary satellites; and owned the Canadian Ka-band payload on the ViaSat-1 satellite. It also offers video distribution and direct-to-home (DTH) video, as well as end-to-end communications services using satellite and hybrid satellite-ground networks; and broadcast services, including DTH, video distribution and contribution, and satellite transmission services for the broadcast of video news, sports, and live event coverage. In addition, the company provides telecommunication carrier and integrator services; maritime and aeronautical services; satellite services to the Canadian government; two-way broadband Internet services; communications services to the on and off shore oil and gas, and mining industries; and satellite operator services. Further, it is involved in the installation and maintenance of the end user terminal; maintenance of the VSAT hub; and provision of satellite capacity. Additionally, the company offers consulting services related to space and earth, government studies, satellite control services, and research and development; and X-band communications services to the United States, Spanish, and allied government users. Loral Space & Communications Inc. was founded in 1996 and is headquartered in New York, New York.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 704,161 -7.25% | 759,169 0.13% | 758,212 -7.59% | |||||||
Cost of revenue | 156,432 | 271,958 | 216,890 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 547,729 | 487,211 | 541,322 | |||||||
NOPBT Margin | 77.78% | 64.18% | 71.39% | |||||||
Operating Taxes | 89,596 | 49,929 | 78,377 | |||||||
Tax Rate | 16.36% | 10.25% | 14.48% | |||||||
NOPAT | 458,133 | 437,282 | 462,945 | |||||||
Net income | 157,118 -296.11% | (80,117) -150.78% | 157,762 -35.56% | |||||||
Dividends | (10) | |||||||||
Dividend yield | 0.00% | |||||||||
Proceeds from repurchase of equity | (3,171) | |||||||||
BB yield | 1.99% | |||||||||
Debt | ||||||||||
Debt current | 2,217 | 2,120 | 1,949 | |||||||
Long-term debt | 3,261,480 | 3,884,187 | 3,828,275 | |||||||
Deferred revenue | 259,579 | 289,926 | ||||||||
Other long-term liabilities | 509,504 | 87,139 | 105,362 | |||||||
Net debt | 1,593,977 | 2,197,524 | 2,363,422 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 169,087 | 228,848 | 296,392 | |||||||
CAPEX | (139,506) | (64,577) | (35,782) | |||||||
Cash from investing activities | 211,932 | 74 | (272,863) | |||||||
Cash from financing activities | (354,652) | (104,865) | 605,240 | |||||||
FCF | 561,919 | 508,930 | 345,739 | |||||||
Balance | ||||||||||
Cash | 1,669,720 | 1,678,307 | 1,450,454 | |||||||
Long term investments | 10,476 | 16,348 | ||||||||
Excess cash | 1,634,512 | 1,650,825 | 1,428,891 | |||||||
Stockholders' equity | 2,398,983 | 1,835,702 | 1,699,799 | |||||||
Invested Capital | 4,504,333 | 4,380,320 | 4,455,120 | |||||||
ROIC | 10.31% | 9.90% | 10.64% | |||||||
ROCE | 8.92% | 7.73% | 8.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,288 | 12,311 | 12,020 | |||||||
Price | 10.43 39.07% | 7.50 -73.84% | 28.67 36.59% | |||||||
Market cap | 159,456 72.69% | 92,334 -73.21% | 344,616 37.88% | |||||||
EV | 3,490,498 | 3,645,195 | 3,991,313 | |||||||
EBITDA | 743,491 | 690,945 | 761,235 | |||||||
EV/EBITDA | 4.69 | 5.28 | 5.24 | |||||||
Interest | 270,957 | 221,756 | 187,994 | |||||||
Interest/NOPBT | 49.47% | 45.52% | 34.73% |