Globalstar GSAT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 2.9%+3.2pp | -0.4%-0.3pp | -0.1%+149pp | -148.8%-96.1pp | |
| Net margin | -3.2%+22.1pp | -25.2%-14.2pp | -11%+162pp | -173%-82.4pp | |
| EBITDA margin | 34.9%-0.3pp | 35.2%-4.2pp | 39.3%+125pp | -85.6%-110pp | |
| Free cash flow margin | 225.7%+53.0pp | 172.7%+143pp | 30.1%-8.1pp | 38.2%-62.8pp | |
| Returns | |||||
| Return on equity | -2.4%+14.7pp | -17.1%-10.0pp | -7.1%+68.4pp | -75.5%-47.0pp | |
| Return on assets | -0.4%+4.4pp | -4.8%-1.8pp | -3%+30.1pp | -33.1%-19.9pp | |
| Return on invested capital | 1.6%+1.8pp | -0.2%-0.1pp | -0%+41.4pp | -41.5%-31.9pp | |
| Efficiency | |||||
| Asset turnover | 0.1×-0.1× | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | |
| Liquidity | |||||
| Current ratio | 2.4×-0.7× | 3.2×+2.4× | 0.8×+0.4× | 0.4×-0.7× | |
| Quick ratio | 2.4×-0.7× | 3.1×+2.4× | 0.7×+0.4× | 0.4×-0.5× | |
| Cash ratio | 2.2×-0.6× | 2.8×+2.4× | 0.3×+0.2× | 0.2×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.5×0.0× | 1.5×+0.5× | 1×+0.5× | 0.5×-0.2× | |
| Debt-to-assets | 0.2×-0.1× | 0.3×-0.1× | 0.4×+0.2× | 0.2×-0.1× | |
| Net debt / EBITDA | 1×-0.7× | 1.7×-2.1× | 3.8×— | —— | |
| Per Share | |||||
| Book value per share | $2.81-1.6% | $2.85-8.0% | $3.10+18.2% | $2.62+1,167% | |
| Valuation | |||||
| Market capitalization | $7.74B+97.5% | $3.92B+7.6% | $3.64B+51.7% | $2.4B+15.1% | |
| Enterprise value | $7.84B+92.6% | $4.07B+2.3% | $3.98B+57.2% | $2.53B+8.1% | |
| Price / sales | 28.4×+12.7× | 15.7×-0.6× | 16.3×+0.1× | 16.2×-0.6× | |
| Price / book | 21.8×+10.8× | 10.9×+1.3× | 9.6×+2.0× | 7.6×+1.9× | |
| EV / EBITDA | 82.4×+36.1× | 46.3×+1.1× | 45.2×— | —— | |
| EV / sales | 28.7×+12.5× | 16.3×-1.5× | 17.8×+0.7× | 17×-1.8× | |
| Free cash flow yield | 8%-3.1pp | 11%+9.2pp | 1.9%-0.5pp | 2.4%-3.7pp | |
| Earnings yield | -0.1%+1.5pp | -1.6%-0.9pp | -0.7%+10.0pp | -10.7%-5.3pp | |
| Dividend yield | 0.1%-0.1pp | 0.3%-0.1pp | 0.3%— | 0%— |
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.
