Intelsat S.A. (INTEQ)
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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,061 | 2,161 | 2,149 | 2,188 | 2,353 | 2,472 | 2,604 | 2,610 | 2,588 | 2,545 |
| Revenue Growth | -4.61% | 0.59% | -1.8% | -6.99% | -4.85% | -5.04% | -0.25% | 0.84% | 1.72% | - |
| Gross Profit | 1,655 | 1,830 | 1,824 | 1,845 | 2,024 | 2,124 | 2,228 | 2,194 | 2,171 | 2,131 |
| Operating Income | 389 | 942 | 911 | 918 | -3,029 | 1,247 | 1,212 | 1,225 | 1,193 | 995 |
| Net Income | -914 | -600 | -179 | 990 | -3,923 | 233 | -256 | -151 | -434 | -513 |
| Shares Outstanding | 141 | 120 | 118 | 108 | 107 | 106 | 83.19 | 83.19 | - | - |
| Earnings Per Share | -6.51 | -4.63 | -1.50 | 8.36 | -36.68 | 1.99 | -2.70 | -1.82 | -5.23 | -1,887.70 |
| Operating Cash Flow | 256 | 344 | 464 | 679 | 910 | 1,046 | 717 | 821 | 916 | 1,018 |
| Capital Expenditures | -217 | -237 | -462 | -715 | -724 | -645 | -601 | -784 | -845 | -982 |
| Free Cash Flow | 38.85 | 107 | 2.62 | -35.82 | 186 | 401 | 116 | 37.71 | 71.21 | 36.04 |
| Cash & Equivalents | 831 | 507 | 541 | 666 | 172 | 123 | 248 | 187 | 391 | - |
| Total Debt | 14,465 | 14,028 | 14,209 | 14,198 | 14,611 | 14,668 | 15,287 | 15,904 | 16,003 | - |
| Net Cash / Debt | -13,635 | -13,521 | -13,667 | -13,532 | -14,440 | -14,545 | -15,040 | -15,717 | -15,613 | - |
| Assets | 11,804 | 12,242 | 12,610 | 12,942 | 12,254 | 16,326 | 16,590 | 17,266 | 17,357 | - |
| Liabilities | 16,804 | 16,339 | 16,418 | 16,576 | 16,903 | 17,103 | 17,565 | 18,624 | 18,555 | - |
| Book Value | -5,000 | -4,097 | -3,808 | -3,634 | -4,650 | -776 | -975 | -1,358 | -1,199 | - |
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.