Globalstar, Inc.
GSAT
Communications Services, NEC
Mkt Cap
$2.052BPE
-45.53Debt
$433.3MCash
$59.28MEV
$2.426BFCF
-$95.75MP/E Ratio
-45.53Debt
$433.3MCash
$59.28MEV
$2.426BFCF
-$95.75MCharts data: {"Earnings":[{"time":"2014-12-30","value":-462866000},{"time":"2015-12-30","value":72322000},{"time":"2016-12-30","value":-132646000},{"time":"2017-12-30","value":-89074000},{"time":"2018-12-30","value":-6516000},{"time":"2019-12-30","value":-110683000},{"time":"2020-12-30","value":-109639000},{"time":"2021-12-30","value":-112625000},{"time":"2022-12-30","value":-258252000},{"time":"2023-12-30","value":-35323000}],"Sales":[{"time":"2014-12-30","value":90064000},{"time":"2015-12-30","value":90490000},{"time":"2016-12-30","value":96861000},{"time":"2017-12-30","value":112660000},{"time":"2018-12-30","value":130113000},{"time":"2019-12-30","value":131718000},{"time":"2020-12-30","value":128487000},{"time":"2021-12-30","value":124297000},{"time":"2022-12-30","value":148504000},{"time":"2023-12-30","value":223808000}],"Net Margins":[{"time":"2014-12-30","value":-5.139300941552674},{"time":"2015-12-30","value":0.7992264338600951},{"time":"2016-12-30","value":-1.369446939428666},{"time":"2017-12-30","value":-0.7906444168293982},{"time":"2018-12-30","value":-0.0500795462405755},{"time":"2019-12-30","value":-0.8403027680347409},{"time":"2020-12-30","value":-0.8533081167744597},{"time":"2021-12-30","value":-0.9060958832473833},{"time":"2022-12-30","value":-1.7390238646770457},{"time":"2023-12-30","value":-0.15782724478124108}],"Assets":[{"time":"2014-12-30","value":1268420000},{"time":"2015-12-30","value":1232921000},{"time":"2016-12-30","value":1132614000},{"time":"2017-12-30","value":1129265000},{"time":"2018-12-30","value":1045482000},{"time":"2019-12-30","value":965590000},{"time":"2020-12-30","value":888093000},{"time":"2021-12-30","value":814106000},{"time":"2022-12-30","value":833395000},{"time":"2023-12-30","value":924309000}],"Stockholders Equity":[{"time":"2014-12-30","value":78916000},{"time":"2015-12-30","value":237131000},{"time":"2016-12-30","value":161819000},{"time":"2017-12-30","value":291224000},{"time":"2018-12-30","value":358945000},{"time":"2019-12-30","value":407343000},{"time":"2020-12-30","value":423065000},{"time":"2021-12-30","value":365431000},{"time":"2022-12-30","value":314771000},{"time":"2023-12-30","value":378979000}],"ROE":[{"time":"2014-12-30","value":-5.865299812458817},{"time":"2015-12-30","value":0.3049875385335532},{"time":"2016-12-30","value":-0.8197183272668846},{"time":"2017-12-30","value":-0.305860780704887},{"time":"2018-12-30","value":-0.018153198958057642},{"time":"2019-12-30","value":-0.2717194109141436},{"time":"2020-12-30","value":-0.25915403070450166},{"time":"2021-12-30","value":-0.3081977172161092},{"time":"2022-12-30","value":-0.8204440688627606},{"time":"2023-12-30","value":-0.09320569213597588}],"ROA":[{"time":"2014-12-30","value":-0.07560192996010785},{"time":"2015-12-30","value":0.030707563582743746},{"time":"2016-12-30","value":-0.056220389294146106},{"time":"2017-12-30","value":-0.060912186245035485},{"time":"2018-12-30","value":-0.04531785339202397},{"time":"2019-12-30","value":0.01643451154216593},{"time":"2020-12-30","value":-0.0666180231124443},{"time":"2021-12-30","value":-0.08046003837338135},{"time":"2022-12-30","value":-0.2652151740771183},{"time":"2023-12-30","value":-0.00017851173146642518}]}
Globalstar, Inc. provides mobile satellite services worldwide. The company offers duplex two-way voice and data products, including mobile voice and data satellite communications services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications. It also provides one-way or two-way communications and data transmissions using mobile devices, including the SPOT family of products, such as SPOT X, SPOT Gen4, and SPOT Trace that transmit messages and the location of the device; commercial Internet of Things transmission products to track cargo containers and rail cars, as well as to monitor utility meters, and oil and gas assets; small satellite transmitter modules, such as the STX-3, ST-150 and ST100, and chips that enable an integrator's products to access company's network; and engineering and other communication services using MSS and terrestrial spectrum licenses, as well as undertakes installation of gateways and antennas. The company distributes its products through retailers, sales force, and e-commerce website. Globalstar, Inc. serves recreation and personal, government, public safety and disaster relief, oil and gas, maritime and fishing, construction, utilities, and transportation, as well as natural resources, mining, and forestry markets. The company was founded in 1993 and is headquartered in Covington, Louisiana.
In the chart Earnings are multiplied by this value.
Earnings Growth -34%
Earnings Stability -64%
Competitiveness and MOAT
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
| Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 80% | -140% | -79% | -5% | -84% | -85% | -91% | -170% | -16% | -20% |
| ROA | 3.1% | -5.6% | -6.1% | -4.5% | 1.6% | -6.7% | -8% | -27% | -0.018% | -1.3% |
| ROE | 30% | -82% | -31% | -1.8% | -27% | -26% | -31% | -82% | -9.3% | -12% |
What is the average Net Margin?
The average Net Margin over the past 5 years is -75.78%.
What is the trend of Net Margin?
The trend of Net Margin over the past 5 years is -9.39%.
What is the average Return on Assets (ROA)?
The average ROA over the past 5 years is -7.36%.
What is the trend of Return on Assets (ROA)?
The trend of ROA over the past 5 years is -1.81%.
What is the average Return on Equity (ROE)?
The average ROE over the past 5 years is -29.51%.
What is the trend of Return on Equity (ROE)?
The trend of ROE over the past 5 years is -5.92%.
Safety & Stabiliy
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
| Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt FCF | -30.77 | -167.51 | 335.84 | -424.58 | -341.77 | 32.40 | 2.81 | 5.06 | -7.03 | -4.53 |
| Debt Equity | 2.99 | 4.51 | 2.25 | 1.69 | 1.30 | 1.14 | 0.73 | 0.80 | 1.14 | 1.15 |
| MIN | ||||||||||
| Graham Stability | - | - | - | - | - | - | - | - | - | - |
What is the Debt/FCF?
The Debt/FCF trailing twelve month is -4.53.
What is the trend of Debt/FCF?
The trend of Debt/FCF over the past 5 years is 88.53.
What is the Graham’s Stability?
Graham’s Stability measure stands at -.
Growth
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
| Years | 12-2016 | 12-2018 | 12-2020 | 12-2022 | Trend |
|---|---|---|---|---|---|
| Revenue | 13% | 11% | 20% | 51% | 3% |
| Net Income | - | - | - | - | - |
| Stockholders Equity | 13% | 1.1% | -3.6% | 20% | -15% |
| FCF | - | - | - | - | -580% |
What is the 5 year Revenue CAGR?
The Revenue CAGR over the past 5 years is +11.46%.
What is the trend of Revenue growth?
The trend of Revenue growth rate over the past 5 years is +3.02%.
What is the 5 year Earnings CAGR?
The Earnings CAGR over the past 5 years is +40.22%.
What is the trend of Earnings growth?
The trend of Earnings growth rate over the past 5 years is -.
What is the 5 year Equity CAGR?
The Equity CAGR over the past 5 years is +1.09%.
What is the trend of Equity growth?
The trend of Equity growth rate over the past 5 years is -14.55%.
What is the 5 year FCF CAGR?
The FCF CAGR over the past 5 years is +112.28%.
What is the trend of FCF growth?
The trend of FCF growth rate over the past 5 years is -581.24%.