Skip to content

Globalstar GSAT Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin8.6%+5.8pp2.9%+1.5pp1.4%+0.3pp1.1%+3.0pp-1.9%-1.5pp
Net margin-3.1%+0.1pp-3.2%+14.9pp-18%-3.3pp-14.7%+11.8pp-26.5%-1.3pp
EBITDA margin38.2%+3.3pp34.9%-0.6pp35.5%-0.1pp35.6%+2.4pp33.3%-1.9pp
Free cash flow margin211.7%-14.0pp225.7%-72.2pp297.9%+76.3pp221.6%+42.3pp179.3%+6.6pp
Returns
Return on equity-2.5%-0.1pp-2.4%+10.0pp-12.5%-2.1pp-10.3%+8.3pp-18.7%-1.5pp
Return on assets-0.4%0.0pp-0.4%+2.6pp-3.1%-0.4pp-2.7%+2.4pp-5.1%-0.3pp
Return on invested capital4.2%+2.6pp1.6%+1.1pp0.5%+0.1pp0.4%+1.1pp-0.7%-0.5pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio1.6×-0.8×2.4×-0.1×2.5×-0.3×2.8×+0.5×2.3×-0.9×
Quick ratio1.6×-0.8×2.4×-0.1×2.5×-0.3×2.7×+0.5×2.2×-0.9×
Cash ratio1.4×-0.8×2.2×0.0×2.2×-0.2×2.4×+0.5×1.9×-0.9×
Leverage
Debt-to-equity1.6×0.0×1.5×0.0×1.6×0.0×1.5×0.0×1.6×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.7×+0.6×-1.4×2.4×-0.2×2.6×-0.9×3.5×+1.8×
Per Share
Book value per share$2.67-4.9%$2.81-2.5%$2.88+2.0%$2.82+3.7%$2.72-4.5%
Valuation
Market capitalization$8.54B+10.3%$7.74B+68.0%$4.61B+53.1%$3.01B+14.1%$2.64B-32.7%
Enterprise value$8.72B+11.2%$7.84B+62.1%$4.84B+48.8%$3.25B+10.8%$2.93B-28.0%
Price / sales30.2×+1.8×28.4×+10.8×17.6×+6.0×11.5×+1.2×10.4×-5.3×
Price / book24.9×+3.1×21.8×+9.1×12.6×+4.3×8.3×+0.7×7.7×-3.3×
EV / EBITDA80.7×-1.6×82.4×+30.4×52×+17.0×35×+0.2×34.7×-11.5×
EV / sales30.8×+2.1×28.7×+10.3×18.4×+6.0×12.5×+0.9×11.6×-4.7×
Free cash flow yield7%-0.9pp8%-9.0pp16.9%-2.2pp19.2%+1.9pp17.3%+6.2pp
Earnings yield-0.1%0.0pp-0.1%+0.9pp-1%+0.3pp-1.3%+1.3pp-2.6%-0.9pp
Dividend yield0.1%0.0pp0.1%-0.1pp0.2%-0.1pp0.4%0.0pp0.4%+0.1pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Globalstar's profit margins?
Globalstar (GSAT) runs a 91.4% gross margin and a 8.6% operating margin, with a -3.1% net margin.
Where do Globalstar's ratios come from?
Every ratio is computed from Globalstar's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.