GSAT

Value 20202021202220232024 TTM Total common shares outstanding 111.86 M119.8 M120.73 M126.67 M126.44 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.120.140.310.030.04 0.04 Return on equity % 0.260.310.820.070.18 0.19 Return on invested capital % 25.631.17106.640.080.34 1.21 Gross margin % 99.4699.294.2110099.88 400 Operating margin % 46.0552.7148.840.070.38 13.17 EBITDA margin % 139.93140.6218.72118.57124.48 — Net margin % 85.3390.6117311.0425.23 108.56 Quick ratio 0.480.890.370.733.09 10.46 Current ratio 0.61.120.410.813.16 10.77 Inventory turnover 0.050.070.7400.02 — Asset turnover 0.140.150.180.250.19 0.15 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.370.290.160.350.28 1.02 Long term debt to total equity ratio 0.770.650.420.861.33 5.33 Operating cash flow per share 0.21.120.530.613.49 6.21 EBIT per share 0.760.67-0.551.451.77 — EBITDA per share 1.641.490.232.172.48 — Total debt per share ————— — Cash per share 0.120.120.270.463.11 10.16 Net current asset value per share 0.630.590.681.173.56 11.88 Tangible book value per share 3.612.842.372.351.93 10.36 Working capital per share -0.420.06-0.96-0.272.43 7.47 Book value per share 3.863.112.623.12.85 11.28