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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Cash-to-Debt 0.02
GSAT's Cash-to-Debt is ranked lower than
95% of the 460 Companies
in the Global Telecom Services industry.

( Industry Median: 0.37 vs. GSAT: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
GSAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: 84.51
Current: 0.02
0
84.51
Equity-to-Asset 0.08
GSAT's Equity-to-Asset is ranked lower than
90% of the 451 Companies
in the Global Telecom Services industry.

( Industry Median: 0.39 vs. GSAT: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
GSAT' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.15  Med: 0.39 Max: 0.88
Current: 0.08
-0.15
0.88
Debt-to-Equity 6.22
GSAT's Debt-to-Equity is ranked lower than
96% of the 352 Companies
in the Global Telecom Services industry.

( Industry Median: 0.79 vs. GSAT: 6.22 )
Ranked among companies with meaningful Debt-to-Equity only.
GSAT' s Debt-to-Equity Range Over the Past 10 Years
Min: -43.42  Med: 1.07 Max: 7.99
Current: 6.22
-43.42
7.99
Debt-to-EBITDA 25.32
GSAT's Debt-to-EBITDA is ranked lower than
97% of the 354 Companies
in the Global Telecom Services industry.

( Industry Median: 2.39 vs. GSAT: 25.32 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GSAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -64.64  Med: -0.22 Max: 209.41
Current: 25.32
-64.64
209.41
Piotroski F-Score: 6
Altman Z-Score: -1.56
Beneish M-Score: -3.09
WACC vs ROIC
9.76%
-6.52%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -57.71
GSAT's Operating Margin % is ranked lower than
95% of the 456 Companies
in the Global Telecom Services industry.

( Industry Median: 8.07 vs. GSAT: -57.71 )
Ranked among companies with meaningful Operating Margin % only.
GSAT' s Operating Margin % Range Over the Past 10 Years
Min: -124.47  Med: -85.83 Max: -25.03
Current: -57.71
-124.47
-25.03
Net Margin % -232.39
GSAT's Net Margin % is ranked lower than
97% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 3.60 vs. GSAT: -232.39 )
Ranked among companies with meaningful Net Margin % only.
GSAT' s Net Margin % Range Over the Past 10 Years
Min: -714.68  Med: -126.75 Max: 79.92
Current: -232.39
-714.68
79.92
ROE % -129.79
GSAT's ROE % is ranked lower than
97% of the 437 Companies
in the Global Telecom Services industry.

( Industry Median: 6.73 vs. GSAT: -129.79 )
Ranked among companies with meaningful ROE % only.
GSAT' s ROE % Range Over the Past 10 Years
Min: -473.11  Med: -15.87 Max: 45.77
Current: -129.79
-473.11
45.77
ROA % -21.00
GSAT's ROA % is ranked lower than
93% of the 467 Companies
in the Global Telecom Services industry.

( Industry Median: 2.49 vs. GSAT: -21.00 )
Ranked among companies with meaningful ROA % only.
GSAT' s ROA % Range Over the Past 10 Years
Min: -42.58  Med: -7.29 Max: 5.92
Current: -21
-42.58
5.92
ROC (Joel Greenblatt) % -5.71
GSAT's ROC (Joel Greenblatt) % is ranked lower than
78% of the 462 Companies
in the Global Telecom Services industry.

( Industry Median: 13.19 vs. GSAT: -5.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GSAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.49  Med: -6.47 Max: -2.42
Current: -5.71
-8.49
-2.42
3-Year Revenue Growth Rate -12.10
GSAT's 3-Year Revenue Growth Rate is ranked lower than
85% of the 417 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. GSAT: -12.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GSAT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -27.7 Max: -3
Current: -12.1
3-Year EBITDA Growth Rate 37.50
GSAT's 3-Year EBITDA Growth Rate is ranked higher than
93% of the 374 Companies
in the Global Telecom Services industry.

( Industry Median: 1.10 vs. GSAT: 37.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GSAT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -50.5 Max: 37.5
Current: 37.5
0
37.5
3-Year EPS without NRI Growth Rate -50.00
GSAT's 3-Year EPS without NRI Growth Rate is ranked lower than
90% of the 314 Companies
in the Global Telecom Services industry.

( Industry Median: -4.00 vs. GSAT: -50.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GSAT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 41.3
Current: -50
0
41.3
GuruFocus has detected 2 Warning Signs with Globalstar Inc GSAT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GSAT's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

GSAT Guru Trades in Q3 2016

George Soros 500,000 sh (unchged)
Paul Tudor Jones 21,387 sh (-92.07%)
» More
Q4 2016

GSAT Guru Trades in Q4 2016

Joel Greenblatt 29,229 sh (New)
George Soros 500,000 sh (unchged)
Paul Tudor Jones 21,387 sh (unchged)
» More
Q1 2017

GSAT Guru Trades in Q1 2017

George Soros 500,000 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
» More
Q2 2017

GSAT Guru Trades in Q2 2017

George Soros Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GSAT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2017-06-30 Sold Out 0.02%$1.6 - $2.44 $ 1.55-23%0
Joel Greenblatt 2017-03-31 Sold Out $1.35 - $1.77 $ 1.553%0
Joel Greenblatt 2016-12-31 New Buy$0.77 - $1.84 $ 1.5549%29,229
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Communication Services » Telecom Services    NAICS: 517210    SIC: 4899
Compare:KUW:OOREDOO, LIM:TELEFBC1, NAS:WSTC, WAR:OPL, BUD:MTELEKOM, MIC:MGTSP, NYSE:VG, NAS:SHEN, MIC:AFKS, JSE:TKG, SHSE:600640, HKSE:00215, NAS:CCOI, AMEX:STRP, OHEL:DNA, ZAG:HT, SZSE:002261, BKK:JAS, ISX:DNET, XMCE:MAS » details
Traded in other countries:P8S.Germany,
Headquarter Location:USA
Globalstar Inc is a telecommunications company based in the United States. It provides communications services such as two-way voice and data transmission.

Globalstar is a telecommunications company that derives revenue from the provision of mobile satellite services. Mobile satellite services are typically used by customers where existing terrestrial wireline and wireless communications networks are impaired or do not exist. The company provides communications services such as two-way voice and data transmission. In addition, one-way data transmission is also offered. Both services are offered using mobile or fixed devices. The company is an owner of satellite assets. The company generates the vast majority of its revenue within the United States.

Ratios

vs
industry
vs
history
PB Ratio 19.38
GSAT's PB Ratio is ranked lower than
98% of the 429 Companies
in the Global Telecom Services industry.

( Industry Median: 2.31 vs. GSAT: 19.38 )
Ranked among companies with meaningful PB Ratio only.
GSAT' s PB Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.89 Max: 39.11
Current: 19.38
0.04
39.11
PS Ratio 16.67
GSAT's PS Ratio is ranked lower than
98% of the 442 Companies
in the Global Telecom Services industry.

( Industry Median: 1.51 vs. GSAT: 16.67 )
Ranked among companies with meaningful PS Ratio only.
GSAT' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 5.6 Max: 41.12
Current: 16.67
0.15
41.12
Price-to-Operating-Cash-Flow 119.22
GSAT's Price-to-Operating-Cash-Flow is ranked lower than
98% of the 300 Companies
in the Global Telecom Services industry.

( Industry Median: 7.07 vs. GSAT: 119.22 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GSAT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.44  Med: 153.85 Max: 2360
Current: 119.22
6.44
2360
EV-to-EBIT -39.73
GSAT's EV-to-EBIT is ranked lower than
99.99% of the 350 Companies
in the Global Telecom Services industry.

( Industry Median: 16.64 vs. GSAT: -39.73 )
Ranked among companies with meaningful EV-to-EBIT only.
GSAT' s EV-to-EBIT Range Over the Past 10 Years
Min: -353.1  Med: -27.45 Max: 2455.8
Current: -39.73
-353.1
2455.8
EV-to-EBITDA 104.91
GSAT's EV-to-EBITDA is ranked lower than
98% of the 389 Companies
in the Global Telecom Services industry.

( Industry Median: 8.63 vs. GSAT: 104.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
GSAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1526.1  Med: 14.7 Max: 1003.2
Current: 104.91
-1526.1
1003.2
EV-to-Revenue 22.97
GSAT's EV-to-Revenue is ranked lower than
97% of the 454 Companies
in the Global Telecom Services industry.

( Industry Median: 2.03 vs. GSAT: 22.97 )
Ranked among companies with meaningful EV-to-Revenue only.
GSAT' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.2  Med: 13.8 Max: 60.7
Current: 22.97
3.2
60.7
Current Ratio 0.17
GSAT's Current Ratio is ranked lower than
98% of the 447 Companies
in the Global Telecom Services industry.

( Industry Median: 1.07 vs. GSAT: 0.17 )
Ranked among companies with meaningful Current Ratio only.
GSAT' s Current Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.86 Max: 3.23
Current: 0.17
0.17
3.23
Quick Ratio 0.13
GSAT's Quick Ratio is ranked lower than
99% of the 447 Companies
in the Global Telecom Services industry.

( Industry Median: 1.00 vs. GSAT: 0.13 )
Ranked among companies with meaningful Quick Ratio only.
GSAT' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.46 Max: 2.31
Current: 0.13
0.12
2.31
Days Inventory 74.79
GSAT's Days Inventory is ranked lower than
89% of the 344 Companies
in the Global Telecom Services industry.

( Industry Median: 16.33 vs. GSAT: 74.79 )
Ranked among companies with meaningful Days Inventory only.
GSAT' s Days Inventory Range Over the Past 10 Years
Min: 74.79  Med: 324.62 Max: 453.64
Current: 74.79
74.79
453.64
Days Sales Outstanding 54.61
GSAT's Days Sales Outstanding is ranked lower than
58% of the 342 Companies
in the Global Telecom Services industry.

( Industry Median: 47.76 vs. GSAT: 54.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
GSAT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.73  Med: 59.74 Max: 73.44
Current: 54.61
42.73
73.44
Days Payable 63.09
GSAT's Days Payable is ranked lower than
53% of the 294 Companies
in the Global Telecom Services industry.

( Industry Median: 66.92 vs. GSAT: 63.09 )
Ranked among companies with meaningful Days Payable only.
GSAT' s Days Payable Range Over the Past 10 Years
Min: 38.16  Med: 90.61 Max: 595.37
Current: 63.09
38.16
595.37

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -9.40
GSAT's 3-Year Average Share Buyback Ratio is ranked lower than
70% of the 285 Companies
in the Global Telecom Services industry.

( Industry Median: -2.00 vs. GSAT: -9.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GSAT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -58.9  Med: -24.6 Max: 0
Current: -9.4
-58.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 25.83
GSAT's Price-to-Tangible-Book is ranked lower than
95% of the 315 Companies
in the Global Telecom Services industry.

( Industry Median: 3.27 vs. GSAT: 25.83 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GSAT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.05  Med: 0.88 Max: 35.71
Current: 25.83
0.05
35.71
Price-to-Median-PS-Value 2.98
GSAT's Price-to-Median-PS-Value is ranked lower than
94% of the 410 Companies
in the Global Telecom Services industry.

( Industry Median: 1.02 vs. GSAT: 2.98 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GSAT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.04  Med: 1.07 Max: 6.85
Current: 2.98
0.04
6.85
Earnings Yield (Greenblatt) % -2.54
GSAT's Earnings Yield (Greenblatt) % is ranked lower than
81% of the 468 Companies
in the Global Telecom Services industry.

( Industry Median: 4.26 vs. GSAT: -2.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GSAT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -13.5  Med: -3.6 Max: 0.1
Current: -2.54
-13.5
0.1

More Statistics

Revenue (TTM) (Mil) $102.71
EPS (TTM) $ -0.22
Beta1.44
Short Percentage of Float17.33%
52-Week Range $0.73 - 2.59
Shares Outstanding (Mil)1,159.41

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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