Home » Stocks » Intelsat

Intelsat S.A. (I)

May 18, 2020 - I was delisted due to bankruptcy and now trades as INTEQ
Stock Price: $0.383 USD 0.000 (0.00%)
Updated May 18, 2020 4:00 PM EDT

Stock Price Chart

Key Info

Market Cap 54.36M
Revenue (ttm) 2.06B
Net Income (ttm) -913.60M
Shares Out 141.16M
EPS (ttm) -6.51
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day May 18, 2020
Last Price $0.383
Previous Close $0.383
Change ($) 0.000
Change (%) 0.00%
Day's Open -
Day's Range 0.380 - 0.455
Day's Volume 0
52-Week Range 0.330 - 27.290

More Stats

Market Cap 54.36M
Enterprise Value 13.69B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 141.16M
Float 60.51M
EPS (basic) -6.51
EPS (diluted) -6.51
FCF / Share 0.28
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 71.46%
Payout Ratio n/a
Shares Short 36.90M
Short Ratio 4.38
Short % of Float 40.95%
Beta 1.38
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.40
PS Ratio 0.03
PB Ratio n/a
Revenue 2.06B
Operating Income 388.60M
Net Income -913.60M
Free Cash Flow 38.85M
Net Cash -13.63B
Net Cash / Share -95.96
Gross Margin 80.99%
Operating Margin 18.85%
Profit Margin -44.30%
FCF Margin 1.88%
ROA 4.03%
ROE n/a
ROIC 1.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 1
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$9.60*
(2,409% upside)
Low
1.00
Current: $0.383
High
30.00
Target: 9.60
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,0612,1612,1492,1882,3532,4722,6042,6102,5882,545
Revenue Growth-4.61%0.59%-1.8%-6.99%-4.85%-5.04%-0.25%0.84%1.72%-
Gross Profit1,6551,8301,8241,8452,0242,1242,2282,1942,1712,131
Operating Income389942911918-3,0291,2471,2121,2251,193995
Net Income-914-600-179990-3,923233-256-151-434-513
Shares Outstanding14112011810810710683.1983.19--
Earnings Per Share-6.51-4.63-1.508.36-36.681.99-2.70-1.82-5.23-1,887.70
Operating Cash Flow2563444646799101,0467178219161,018
Capital Expenditures-217-237-462-715-724-645-601-784-845-982
Free Cash Flow38.851072.62-35.8218640111637.7171.2136.04
Cash & Equivalents8315075416661721232481873910.00
Total Debt14,46514,02814,20914,19814,61114,66815,28715,90416,003-
Net Cash / Debt-13,635-13,521-13,667-13,532-14,440-14,545-15,040-15,717-15,6130.00
Assets11,80412,24212,61012,94212,25416,32616,59017,26617,357-
Liabilities16,80416,33916,41816,57616,90317,10317,56518,62418,555-
Book Value-5,000-4,097-3,808-3,634-4,650-776-975-1,358-1,199-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Intelsat S.A.
Country Luxembourg
Employees 1,195
CEO Stephen Spengler

Stock Information

Ticker Symbol I
Stock Exchange New York Stock Exchange
Sector Communication Services
Industry Telecom Services
Unique Identifier NYSE: I
IPO Date April 18, 2013

Description

Intelsat S.A., together with its subsidiaries, provides satellite communications services worldwide. The company offers a range of communications services to media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications in the air and on the seas, multinational corporations, and Internet service providers; and commercial satellite communication services to the U.S. government and other military organizations and their contractors. It provides various on-network services, including transponder services; managed services that combine satellite capacity, teleport facilities, satellite communications hardware, and other ground facilities to provide managed and monitored broadband, trunking, video, and private network services to customers; and channel services primarily used for providing point-to-point bilateral services to telecommunications providers. The company also offers off-network services comprising transponder, mobile satellite, and other services. In addition, it offers satellite-related consulting and technical services that include the lifecycle of satellite operations and related infrastructure ranging from satellite and launch vehicle procurement through telemetry and commanding services, and related equipment sale services. Intelsat S.A. was founded in 1964 and is headquartered in Luxembourg City, Luxembourg. On May 14, 2020, Intelsat S.A., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Eastern District of Virginia.