Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of $110.07 million. The enterprise value is $1.25 billion.
| Market Cap | 110.07M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Telesat has 13.46 million shares outstanding. The number of shares has increased by 5.25% in one year.
| Shares Outstanding | 13.46M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 58.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.17.
| PE Ratio | 1.17 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.23 |
| PB Ratio | 0.22 |
| P/FCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 15.51.
| EV / Earnings | 12.59 |
| EV / Sales | 2.52 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 3.52 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 11.69, with a Debt / Equity ratio of 4.88.
| Current Ratio | 11.69 |
| Quick Ratio | 11.22 |
| Debt / Equity | 4.88 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 30.04 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 8.45% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $202,069 |
| Employee Count | 490 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Telesat has paid $62.84 million in taxes.
| Income Tax | 62.84M |
| Effective Tax Rate | 38.82% |
Stock Price Statistics
The stock price has decreased by -18.20% in the last 52 weeks. The beta is 2.38, so Telesat's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -18.20% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 28,557 |
Short Selling Information
The latest short interest is 165,006, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 165,006 |
| Short Previous Month | 162,218 |
| Short % of Shares Out | 1.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Telesat had revenue of $494.79 million and earned $99.01 million in profits. Earnings per share was $7.01.
| Revenue | 494.79M |
| Gross Profit | 345.35M |
| Operating Income | 403.36M |
| Pretax Income | 160.80M |
| Net Income | 99.01M |
| EBITDA | 489.00M |
| EBIT | 354.24M |
| Earnings Per Share (EPS) | $7.01 |
Balance Sheet
The company has $1.28 billion in cash and $2.41 billion in debt, giving a net cash position of -$1.14 billion or -$84.44 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.41B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$84.44 |
| Equity (Book Value) | 494.88M |
| Book Value Per Share | 36.78 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $132.42 million and capital expenditures -$52.05 million, giving a free cash flow of $80.36 million.
| Operating Cash Flow | 132.42M |
| Capital Expenditures | -52.05M |
| Free Cash Flow | 80.36M |
| FCF Per Share | $5.86 |
Margins
Gross margin is 69.80%, with operating and profit margins of 81.52% and 20.01%.
| Gross Margin | 69.80% |
| Operating Margin | 81.52% |
| Pretax Margin | 32.50% |
| Profit Margin | 20.01% |
| EBITDA Margin | 98.83% |
| EBIT Margin | 71.59% |
| FCF Margin | 16.24% |
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 | -5.25% |
| Shareholder Yield | -5.25% |
| Earnings Yield | 89.95% |
| FCF Yield | 73.01% |
Analyst Forecast
The average price target for Telesat is $9.00, which is 10.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 10.02% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |