Stock Financial Ratios

LORL / Loral Space & Communications, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)1,451.17
Enterprise Value ($M)1,272.41
Book Value ($M)170.41
Book Value / Share5.50
Price / Book5.72
NCAV ($M)258.10
NCAV / Share8.32
Price / NCAV4.27
Income Statement (mra) ($M)
Net Income47.20
Balance Sheet (mrq) ($M)
Cash & Equivalents259.26
Cash / Share8.36
Quick Ratio6.68
Current Ratio6.68
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.28
Return on Assets (ROA)0.18
Return on Equity (ROE)0.28
Identifiers and Descriptors
Central Index Key (CIK)1006269
Industry Groups
SIC 3663 - Radio and Television Broadcasting and Communications Equipment
Other Related CUSIPS
Share Statistics
Common Shares Outstanding (M)21.43
Scoring Models
Piotroski F Score2.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Assets Other Non Current Per Share0.01
Liabilities Per Share4.36
Inventory Work In Progress Per Share0.00
Cash Per Share8.36
Property Plant And Equipment Net Per Share0.00
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Debt Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Assets Other Current Per Share0.12
Assets Per Share12.55
Assets Current Per Share8.48
Liabilities Current Per Share1.53
Intangibles Per Share0.00
Equity Per Share8.18
Goodwill Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Additional Paid In Capital Per Share32.89
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Accounts Receivable Per Share0.00
Cash And Equivalents Per Share8.36
Property Plant And Equipment Per Share0.00
Liabilities And Stock Equity Per Share12.55
Inventory Raw Materials Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Retained Earnings Per Share-23.48
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Inventory Per Share0.00
Liabilities Other Non Current Per Share2.29
CUSIP: 543881106