Home » Stocks » Intelsat

Intelsat S.A. (INTEQ)

Stock Price: $0.630 USD -0.001 (-0.24%)
Updated Oct 19, 2020 3:57 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 89.55M
Revenue (ttm) 1.96B
Net Income (ttm) -887.38M
Shares Out 142.15M
EPS (ttm) -6.26
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $0.630
Previous Close $0.632
Change ($) -0.001
Change (%) -0.24%
Day's Open 0.630
Day's Range 0.610 - 0.639
Day's Volume 441,075
52-Week Range 0.13 - 0.89

More Stats

Market Cap 89.55M
Enterprise Value 14.55B
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 142.15M
Float 105.90M
EPS (basic) -6.26
EPS (diluted) -6.26
FCF / Share -0.56
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 36.90M
Short Ratio 4.38
Short % of Float 34.85%
Beta 0.99
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.05
PB Ratio n/a
Revenue 1.96B
Operating Income 288.95M
Net Income -887.38M
Free Cash Flow -79.74M
Net Cash -14.46B
Net Cash / Share -101.73
Gross Margin 84.99%
Operating Margin 14.71%
Profit Margin -45.20%
FCF Margin -4.06%
ROA 3.33%
ROE n/a
ROIC 1.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.90*
Low
3.90
Current: $0.630
High
3.90
Target: 3.90
*Average 12-month price target from 1 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 & Equivalents831507541666172123248187391-
Total Debt14,46514,02814,20914,19814,61114,66815,28715,90416,003-
Net Cash / Debt-13,635-13,521-13,667-13,532-14,440-14,545-15,040-15,717-15,613-
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 INTEQ
Stock Exchange US OTC
Sector Communication Services
Industry Telecom Services
Unique Identifier OTCMKTS: INTEQ
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.