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Loral Space & Communications NASDAQ: LORL
Loral Space & Communications Inc., a satellite communications company, provides satellite-based communications services to broadcast, telecom, corporate, and government customers worldwide.
| Name | Loral Space & Communications |
| Ticker | LORL |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Information Systems & Network Software |
|
Price
52W Low/High |
38.12
15.23 / 48.74 |
| Momentum | Weak Down |
| Market cap | 1.2 B |
| 1Y Total Return |
186.29%
Strong |
| 1Y Volatility |
75.09%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Loral Space & Communications Inc., a satellite communications company, provides satellite-based communications services to broadcast, telecom, corporate, and government customers worldwide.
Details
| Ticker | LORL |
| Name | Loral Space & Communications |
| ISIN | US5438811060 |
| CUSIP | 543881106 |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Information Systems & Network Software |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 4/14/21
| Close Price | 38.12 |
| 52W Low/High | 15.23 / 48.74 |
| Market cap | 1.2 B |
| 1Y Total Return |
186.29%
Strong |
| 1Y Volatility |
75.09%
High Risk |
| Beta | 0.60 |
| PE (trailing) |
12.79
Low |
| 12M Dividends | 7. |
| Last Dividend Date | 12/3/20 |
| Dividend Yield | 18.36% |
Fin. Strength
| Net Profit Margin | - |
| Cash from Op. / Cur. Liabilities | -2.25 |
| Diluted Earnings / Share | 2.98 |
| ROE | 33.3% |
| ROIC | 53.3% |
| Price / Revenue | - |
| Price / Book | 5.6 |
| Price / CF | -108.4 |
| Current Ratio | 7.0 |
| Cur.Liabilities / Tot.Liabilities | 0.1 |
| Financial Leverage | 0.00 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
-
|
-
|
-
|
-
|
-
|
-
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
106
|
96
|
-30
|
208
|
76
|
-116
|
|
| Operating Income |
-12
|
-11
|
-10
|
-11
|
-8
|
-10
|
|
| Net Income exc. Extra |
93
|
90
|
10
|
134
|
47
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
31
|
31
|
31
|
31
|
31
|
31
|
|
| EPS exc. Extra |
2.98
|
2.88
|
0.31
|
4.30
|
1.49
|
-2.28
|
|
| Dividend |
7.00
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
33.35%
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
254
|
391
|
330
|
375
|
264
|
215
|
|
| Cash, Eq & Invt ShortTerm |
32
|
259
|
257
|
255
|
37
|
59
|
|
| Total Current Assets |
34
|
261
|
264
|
269
|
41
|
62
|
|
| Total Non-Current Assets |
220
|
130
|
66
|
105
|
223
|
153
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
45
|
41
|
33
|
84
|
94
|
106
|
|
| Total Current Liabilities |
5
|
5
|
4
|
4
|
6
|
14
|
|
| Long Term Debt |
40
|
35
|
29
|
80
|
88
|
92
|
|
| Shareholder equity |
210
|
350
|
298
|
291
|
170
|
108
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-11
|
2
|
2
|
-25
|
-21
|
-29
|
|
| Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing |
0
|
0
|
0
|
243
|
0
|
34
|
|
| Capex |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing |
-217
|
0
|
0
|
0
|
0
|
3
|
|
| Stock Issued |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Debt (LT) Issued |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Free Cash Flow |
91
|
117
|
-35
|
5
|
86
|
72
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
-
|
-
|
-
|
-
|
-
|
|
| NCFO / Op.Income |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Current Ratio |
7.0
|
47.5
|
64.9
|
69.9
|
6.7
|
4.3
|
|
| Financial Leverage D/E |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
| Return on Capital Avg |
53.3%
|
118.4%
|
-38.2%
|
4.2%
|
52.1%
|
20.8%
|
|
| Return on Shareholder Equity |
33.3%
|
27.7%
|
3.3%
|
58.3%
|
33.8%
|
-
|
|
Fundamentals
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