ORBCOMM (ORBCOMM) Debt-to-Revenue

: 0.78 (As of Jun. 2021)

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Debt-to-Revenue measures a company's ability to pay off its debt.

ORBCOMM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $15.2 Mil. ORBCOMM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $191.1 Mil. ORBCOMM's annualized Revenue for the quarter that ended in Jun. 2021 was $263.7 Mil. ORBCOMM's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 was 0.78.

ORBCOMM Debt-to-Revenue Historical Data

The historical data trend for ORBCOMM's Debt-to-Revenue 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.

ORBCOMM Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Revenue

0.80

0.97

0.90

0.92

0.89

ORBCOMM Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Debt-to-Revenue																1.11	1.02	0.87	0.86	0.78

Competitive Comparison

For the Telecom Services subindustry, ORBCOMM's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

ORBCOMM Debt-to-Revenue Distribution

For the Telecommunication Services industry and Communication Services sector, ORBCOMM's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ORBCOMM's Debt-to-Revenue falls into.

ORBCOMM Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ORBCOMM's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(12.736	+	208.297)	/	248.466
	=	0.89

ORBCOMM's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(15.244	+	191.065)	/	263.712
	=	0.78

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2021) Revenue data.

ORBCOMM Debt-to-Revenue Related Terms

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ORBCOMM (ORBCOMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » ORBCOMM Inc (NAS:ORBC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

395 W. Passaic Street, Suite 325, Rochelle Park, NJ, USA, 07662

Website

https://www.orbcomm.com

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.

Executives

Karen O. Gould	director	C/O ORBCOMM INC. 395 W. PASSAIC STREET ROCHELLE PARK NJ 07662
Denise W. Gibson	director	140 SCHOOL STREET, LIBERTYVILLE IL 60048
Milcos Constantine	officer: EVP and CFO	C/O ORBCOMM, INC., 395 W. PASSAIC STREET SUITE 325 ROCHELLE PARK NJ 07662
Craig Malone	officer: EVP of Product Development	C/O ORBCOMM INC. 395 W PASSAIC STREET, SUITE 325 ROCHELLE PARK NJ 07662
Marc Eisenberg	officer: Chief Marketing Officer	C/O ORBCOMM INC., 395 W PASSAIC STREET, SUITE 325, ROCHELLE PARK NJ 07662
Brun Christian Le	officer: EVP, General Counsel & Sec.	C/O ORBCOMM INC. 395 W PASSAIC STREET, SUITE 325 ROCHELLE PARK NJ 07662
Stolte John J Jr	officer: EVP-Technology & Operations	C/O ORBCOMM INC. 395 W PASSAIC STREET, SUITE 325 ROCHELLE PARK NJ 07662
Jerome B Eisenberg	director, officer: Chairman, CEO and President	C/O ORBCOMM INC. 395 W PASSAIC STREET, SUITE 325 ROCHELLE PARK NJ 07662
Adage Capital Partners Gp, L.l.c.	10 percent owner	200 CLARENDON STREET, 52ND FLOOR, BOSTON MA 02116
John E Major	director	C/O LENNOX INTERNATIONAL INC., 2140 LAKE PARK BOULEVARD, RICHARDSON TX 75080-2254
Timothy Kelleher	director	C/O ORBCOMM INC. 395 W PASSAIC STREET, SUITE 325 ROCHELLE PARK NJ 07662
Phillip Gross	10 percent owner	200 CLARENDON STREET, 52ND FLOOR, BOSTON MA 02116
Robert Atchinson	10 percent owner	200 CLARENDON STREET, 52ND FLOOR, BOSTON MA 02116
Adage Capital Advisors, L.l.c.	10 percent owner	200 CLARENDON STREET, 52ND FLOOR, BOSTON MA 02116
Adage Capital Partners, L.p.	10 percent owner	200 CLARENDON STREET, 52ND FLOOR, BOSTON MA 02116