Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of $103.75 million. The enterprise value is $1.24 billion.
| Market Cap | 103.75M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Telesat has 13.46 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Shares Outstanding | 13.46M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 64.89% |
| Float | 9.94M |
Valuation Ratios
The trailing PE ratio is 0.93.
| PE Ratio | 0.93 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.21 |
| PB Ratio | 0.21 |
| P/FCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 19.80.
| EV / Earnings | 10.52 |
| EV / Sales | 2.35 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 3.28 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 13.19, with a Debt / Equity ratio of 4.87.
| Current Ratio | 13.19 |
| Quick Ratio | 12.69 |
| Debt / Equity | 4.87 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 37.61 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 25.30% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 9.32% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $241,089 |
| Employee Count | 490 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Telesat has paid $65.59 million in taxes.
| Income Tax | 65.59M |
| Effective Tax Rate | 35.70% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 2.04, so Telesat's price volatility has been higher than the market average.
| Beta (1Y) | 2.04 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (30 Days) | 36,727 |
Short Selling Information
The latest short interest is 191,891, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 191,891 |
| Short Previous Month | 161,156 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Telesat had revenue of $529.44 million and earned $118.13 million in profits. Earnings per share was $8.27.
| Revenue | 529.44M |
| Gross Profit | 365.75M |
| Operating Income | 416.44M |
| Pretax Income | 180.61M |
| Net Income | 118.13M |
| EBITDA | 521.85M |
| EBIT | 378.53M |
| Earnings Per Share (EPS) | $8.27 |
Balance Sheet
The company has $1.22 billion in cash and $2.36 billion in debt, giving a net cash position of -$1.14 billion or -$84.67 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.36B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$84.67 |
| Equity / Book Value | 484.58M |
| Book Value Per Share | 36.01 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $123.79 million and capital expenditures -$61.00 million, giving a free cash flow of $62.79 million.
| Operating Cash Flow | 123.79M |
| Capital Expenditures | -61.00M |
| Free Cash Flow | 62.79M |
| FCF Per Share | $4.68 |
Margins
Gross margin is 69.08%, with operating and profit margins of 78.66% and 22.31%.
| Gross Margin | 69.08% |
| Operating Margin | 78.66% |
| Pretax Margin | 34.11% |
| Profit Margin | 22.31% |
| EBITDA Margin | 98.56% |
| EBIT Margin | 71.50% |
| FCF Margin | 11.86% |
Dividends & Yields
Telesat does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.98% |
| Shareholder Yield | -8.98% |
| Earnings Yield | 113.87% |
| FCF Yield | 60.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Telesat has an Altman Z-Score of 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 7 |