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Intelsat (LTS:0DZ3) Capex-to-Operating-Income

: 2.77 (As of Sep. 2021)
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Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Intelsat's Capital Expenditure for the three months ended in Sep. 2021 was $-200.18 Mil. Its Operating Income for the three months ended in Sep. 2021 was $72.24 Mil.

Hence, Intelsat's Capex-to-Operating-Income for the three months ended in Sep. 2021 was 2.77.


Intelsat Capex-to-Operating-Income Historical Data

The historical data trend for Intelsat's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intelsat Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Income
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.51 0.27 0.30 1.32

Intelsat Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Capex-to-Operating-Income Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.60 2.87 21.71 19.62 2.77

Competitive Comparison

For the Telecom Services subindustry, Intelsat's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Intelsat Capex-to-Operating-Income Distribution

For the Telecommunication Services industry and Communication Services sector, Intelsat's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Intelsat's Capex-to-Operating-Income falls in comparison to its industry or sector. The grey bar indicates the Capex-to-Operating-Income's extreme value range as defined by GuruFocus.



Intelsat Capex-to-Operating-Income Calculation

Intelsat's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-607.103) / 460.939
=1.32

Intelsat's Capex-to-Operating-Income for the quarter that ended in Sep. 2021 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-200.184) / 72.239
=2.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Intelsat  (LTS:0DZ3) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Intelsat Capex-to-Operating-Income Related Terms

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Intelsat (LTS:0DZ3) Business Description

Intelsat logo
Comparable Companies
Traded in Other Exchanges
Address
4 rue Albert Borschette, Luxembourg, LUX, L-1246
Intelsat SA is a Luxembourg-based company which operates satellite services business. It is engaged in providing diversified communications services to the media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications in the air and on the seas, and a multinational corporation. In addition, it provides commercial satellite communication services to the United States government and other select military organizations and their contractors. Intelsat operates through a single segment being Providing satellite services. The company earns the majority of its revenue from North America.

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