NAS:ORBC (USA) Also trade in: Germany

ORBCOMM Inc

$ 8.02 -0.01 (-0.12%)
Volume: 900,443 Avg Vol (1m): 725,360
Market Cap $: 638.99 Mil Enterprise Value $: 832.79 Mil
P/E (TTM): 0.00 P/B: 2.51
Earnings Power Value -4.9
Net Current Asset Value -2.2
Tangible Book 0.05
Projected FCF -1.83
Median P/S Value 11.21
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.8/10

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.
Current vs industry vs history
Cash-to-Debt 0.23
Cash-To-Debt range over the past 10 years
Min: 0.1, Med: 14.95, Max: 10000
Current: 0.23
0.1
10000
Equity-to-Asset 0.42
Equity-to-Asset range over the past 10 years
Min: -1.38, Med: 0.74, Max: 0.93
Current: 0.42
-1.38
0.93
Debt-to-Equity 0.99
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.11, Max: 1.03
Current: 0.99
0.01
1.03
Debt-to-EBITDA 4.60
Debt-to-EBITDA range over the past 10 years
Min: 0.08, Med: 4.42, Max: 142.48
Current: 4.6
0.08
142.48
Interest Coverage 0.15
Interest Coverage range over the past 10 years
Min: 0.15, Med: 26.52, Max: 171.34
Current: 0.15
0.15
171.34
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.24
DISTRESS
GREY
SAFE
Beneish M-Score -2.72
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0.88%
WACC 9.19%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 1.16
Operating Margin range over the past 10 years
Min: -2.5, Med: 5.7, Max: 97.15
Current: 1.16
-2.5
97.15
Net Margin % -7.89
Net Margin range over the past 10 years
Min: -24.11, Med: -8.47, Max: 13.55
Current: -7.89
-24.11
13.55
ROE % -8.53
ROE range over the past 10 years
Min: -23.27, Med: -2.7, Max: 4.9
Current: -8.53
-23.27
4.9
ROA % -3.65
ROA range over the past 10 years
Min: -11.13, Med: -2.21, Max: 4.33
Current: -3.65
-11.13
4.33
ROC (Joel Greenblatt) % 1.97
ROC (Joel Greenblatt) range over the past 10 years
Min: -19.87, Med: -1.73, Max: 11.44
Current: 1.97
-19.87
11.44
3-Year Total Revenue Growth Rate 15.70
3-Year Revenue Growth Rate range over the past 10 years
Min: -34.5, Med: 20.1, Max: 128.1
Current: 12
-34.5
128.1
3-Year Total EBITDA Growth Rate 35.10
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -2.8, Max: 145.4
Current: 30.7
0
145.4
3-Year EPS w/o NRI Growth Rate -21.40
N/A

» ORBC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Communication Services » Communication Services    NAICS : 517410    SIC : 4899
Compare TSE:4423 ASX:SDA BOG:ETB OSL:ICE XSGO:CTC NAS:RBBN MAL:GO SZSE:300560 SZSE:002148 SZSE:300050 SHSE:603602 XKAZ:KZTK LIM:TELEFBC1 NAS:ATEX HKSE:01675 AMEX:GSAT XTAE:PTNR ROCO:6561 XLJU:TLSG ISX:BALI
Traded in other countries O9M.Germany
Address 395 W Passaic Street, Suite 325, Rochelle Park, NJ, USA, 07662
ORBCOMM Inc is a satellite communications company that primarily provides machine-to-machine communication, which is designed to track, monitor, and control fixed and mobile assets. The company operates in such markets as transportation and distribution, heavy equipment, industrial fixed assets, oil and gas, maritime, mining, and government. The company earns revenue across the United States, South America, Japan, and Europe, with the majority from the U.S. The company owns telecommunications infrastructure, specifically low Earth orbit satellites and accompanying ground infrastructure.

Ratios

Current vs industry vs history
PB Ratio 2.51
PB Ratio range over the past 10 years
Min: 0.38, Med: 1.38, Max: 3.54
Current: 2.51
0.38
3.54
PS Ratio 2.33
PS Ratio range over the past 10 years
Min: 1.9, Med: 3.22, Max: 7.92
Current: 2.33
1.9
7.92
Price-to-Free-Cash-Flow 1604.00
Price-to-Free-Cash-Flow range over the past 10 years
Min: 404.55, Med: 1200, Max: 1638
Current: 1604
404.55
1638
Price-to-Operating-Cash-Flow 29.36
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 11.26, Med: 28.33, Max: 738
Current: 29.36
11.26
738
EV-to-EBIT 195.97
EV-to-EBIT range over the past 10 years
Min: -4072.1, Med: -11.6, Max: 215.1
Current: 195.97
-4072.1
215.1
EV-to-EBITDA 15.33
EV-to-EBITDA range over the past 10 years
Min: -1342.4, Med: 20.6, Max: 3439.4
Current: 15.33
-1342.4
3439.4
EV-to-Revenue 3.06
EV-to-Revenue range over the past 10 years
Min: -0.4, Med: 3.1, Max: 5.1
Current: 3.06
-0.4
5.1
Current Ratio 2.64
Current Ratio range over the past 10 years
Min: 1.68, Med: 5.24, Max: 10.66
Current: 2.64
1.68
10.66
Quick Ratio 2.10
Quick Ratio range over the past 10 years
Min: 1.23, Med: 5.13, Max: 10.32
Current: 2.1
1.23
10.32
Days Inventory 104.30
Days Inventory range over the past 10 years
Min: 1.59, Med: 55.86, Max: 104.3
Current: 104.3
1.59
104.3
Days Sales Outstanding 80.18
Days Sales Outstanding range over the past 10 years
Min: 45.14, Med: 62.53, Max: 87.96
Current: 80.18
45.14
87.96
Days Payable 49.66
Days Payable range over the past 10 years
Min: 28.02, Med: 45.99, Max: 71.2
Current: 49.66
28.02
71.2

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.20
3-Year Share Buyback Rate range over the past 10 years
Min: -70.4, Med: -3.3, Max: 0.2
Current: -3.2
-70.4
0.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 160.40
Price-to-Tangible-Book range over the past 10 years
Min: 0.42, Med: 1.8, Max: 561.11
Current: 160.4
0.42
561.11
Price-to-Median-PS-Value 0.72
Price-to-Median-PS-Value range over the past 10 years
Min: 0.6, Med: 1.04, Max: 4.39
Current: 0.72
0.6
4.39
Earnings Yield (Joel Greenblatt) % 0.49
Earnings Yield (Greenblatt) range over the past 10 years
Min: -817.6, Med: -1, Max: 2583.9
Current: 0.49
-817.6
2583.9
Forward Rate of Return (Yacktman) % -16.26
Forward Rate of Return range over the past 10 years
Min: -102.6, Med: -10.15, Max: 4.5
Current: -16.26
-102.6
4.5

More Statistics

Revenue (TTM) (Mil) $ 274.2
EPS (TTM) $ -0.27
Beta 1.2
Volatility % 29.86
52-Week Range $ 6.19 - 11.25
Shares Outstanding (Mil) 79.68

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N