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Statistics for SATS ASA (id:10396 SATS)

Valuation metrics

Market cap

4.94B

Enterprise value

11.24B

Trailing P/E (ttm)

17.37

Forward P/E

12.08

PEG ratio

12.08

Price/Sales (ttm)

3.00

Price/Book (mrq)

3.91

Enterprise Value/Revenue

2.26

Enterprise Value/EBITDA

115.92

Overview

Shares outstanding

204.46M

Float

65.35M

Shares short

% Held by insiders

3.00%

% Held by institutions

3.00%

Average volume (10 days)

2.03M

Average volume (90 days)

Price summary

52-Week low

14.48

52-Week high

26.45

52-Week change

42.34%

Beta

1.42

50-Day moving average

22.10

200-Day moving average

18.87

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

5.72%

Operating margin

14.66%

Operational effectiveness

Return on assets

4.62%

Return on equity

24.96%

Income statement

Revenue (ttm)

24.38

Revenue per share (ttm)

24.38

Quarterly revenue growth (yoy)

1.29

Gross profit (ttm)

4.60B

EBITDA

1.94B

Net income to common (ttm)

285.00M

Diluted EPS (ttm)

1.39

Quarterly earnings growth (yoy)

129.00%

Balance sheet

Total cash (mrq)

321.00M

Total cash per share (mrq)

1.57

Total debt (mrq)

6.63B

Total Debt/Equity (mrq)

525.20

Current ratio (mrq)

39.20%

Book value per share (mrq)

6.17

Cash flow

Cash flow statement

1.86B

Levered free cash flow (LFCF)

1.25B