Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of $102.67 million. The enterprise value is $1.24 billion.
| Market Cap | 102.67M |
| 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 0.94.
| PE Ratio | 0.94 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.21 |
| PB Ratio | 0.21 |
| P/FCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 19.79.
| EV / Earnings | 10.48 |
| EV / Sales | 2.34 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 3.28 |
| EV / FCF | 19.79 |
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 $65.37 million in taxes.
| Income Tax | 65.37M |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has decreased by -13.71% 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 | -13.71% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (30 Days) | 36,693 |
Short Selling Information
The latest short interest is 161,156, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 161,156 |
| Short Previous Month | 162,824 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 3.01 |
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 $8.24.
| Revenue | 529.44M |
| Gross Profit | 364.53M |
| Operating Income | 415.04M |
| Pretax Income | 180.01M |
| Net Income | 118.13M |
| EBITDA | 520.09M |
| EBIT | 377.26M |
| Earnings Per Share (EPS) | $8.24 |
Balance Sheet
The company has $1.22 billion in cash and $2.35 billion in debt, giving a net cash position of -$1.14 billion or -$84.39 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.35B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$84.39 |
| Equity / Book Value | 482.95M |
| Book Value Per Share | 35.89 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $123.37 million and capital expenditures -$60.79 million, giving a free cash flow of $62.58 million.
| Operating Cash Flow | 123.37M |
| Capital Expenditures | -60.79M |
| Free Cash Flow | 62.58M |
| FCF Per Share | $4.66 |
Margins
Gross margin is 68.85%, with operating and profit margins of 78.39% and 22.31%.
| Gross Margin | 68.85% |
| Operating Margin | 78.39% |
| Pretax Margin | 34.00% |
| Profit Margin | 22.31% |
| EBITDA Margin | 98.23% |
| EBIT Margin | 71.26% |
| FCF Margin | 11.82% |
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 | 115.06% |
| FCF Yield | 60.95% |
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 |