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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 | 20.34 |
| 52W Low/High | 14.16 / 40.47 |
| Market cap | 629 M |
| 1Y Total Return |
-36.10%
Below Average |
| 1Y Volatility |
73.85%
More 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 10/23/20
| Close Price | 20.34 |
| 52W Low/High | 14.16 / 40.47 |
| Market cap | 629 M |
| 1Y Total Return |
-36.10%
Below Average |
| 1Y Volatility |
73.85%
More Risk |
| Beta | 0.94 |
| PE (trailing) | - |
| 12M Dividends | 5.5 |
| Last Dividend Date | 5/13/20 |
| Dividend Yield | 27.04% |
Fin. Strength
| Net Profit Margin | - |
| Cash from Op. / Cur. Liabilities | -1.39 |
| Diluted Earnings / Share | -1.14 |
| ROE | - |
| ROIC | -26.2% |
| Price / Revenue | - |
| Price / Book | 4.3 |
| Price / CF | -106.5 |
| Current Ratio | 19.7 |
| Cur.Liabilities / Tot.Liabilities | 0.1 |
| Financial Leverage | 0.00 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| 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 |
-32
|
52
|
72
|
125
|
28
|
-151
|
|
| Operating Income |
-13
|
-11
|
-10
|
-10
|
-8
|
-11
|
|
| Net Income exc. Extra |
-
|
82
|
70
|
53
|
58
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
31
|
31
|
31
|
31
|
31
|
31
|
|
| EPS exc. Extra |
-1.14
|
2.62
|
2.25
|
1.76
|
1.78
|
-4.18
|
|
| Dividend |
5.50
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
28.18%
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
186
|
394
|
364
|
376
|
282
|
235
|
|
| Cash, Eq & Invt ShortTerm |
82
|
258
|
250
|
262
|
48
|
69
|
|
| Total Current Assets |
84
|
261
|
265
|
267
|
51
|
71
|
|
| Total Non-Current Assets |
102
|
133
|
99
|
110
|
231
|
163
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
40
|
33
|
83
|
135
|
101
|
122
|
|
| Total Current Liabilities |
4
|
3
|
4
|
47
|
11
|
15
|
|
| Long Term Debt |
36
|
29
|
79
|
88
|
90
|
107
|
|
| Shareholder equity |
146
|
361
|
281
|
241
|
181
|
113
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-6
|
8
|
-12
|
-28
|
-23
|
-41
|
|
| 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 |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Stock Issued |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Debt (LT) Issued |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Free Cash Flow |
-30
|
73
|
28
|
-156
|
18
|
-154
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
-
|
-
|
-
|
-
|
-
|
|
| NCFO / Op.Income |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Current Ratio |
19.7
|
79.7
|
71.8
|
5.7
|
4.7
|
4.7
|
|
| Financial Leverage D/E |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
| Return on Capital Avg |
-26.2%
|
60.6%
|
79.9%
|
-132.0%
|
12.3%
|
-86.5%
|
|
| Return on Shareholder Equity |
-
|
25.4%
|
26.8%
|
25.1%
|
39.3%
|
-
|
|
Fundamentals
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