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Globalstar GSAT Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin2.9%+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 margin34.9%-0.3pp35.2%-4.2pp39.3%+125pp-85.6%-110pp
Free cash flow margin225.7%+53.0pp172.7%+143pp30.1%-8.1pp38.2%-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 capital1.6%+1.8pp-0.2%-0.1pp-0%+41.4pp-41.5%-31.9pp
Efficiency
Asset turnover0.1×-0.1×0.2×-0.1×0.3×+0.1×0.2×0.0×
Liquidity
Current ratio2.4×-0.7×3.2×+2.4×0.8×+0.4×0.4×-0.7×
Quick ratio2.4×-0.7×3.1×+2.4×0.7×+0.4×0.4×-0.5×
Cash ratio2.2×-0.6×2.8×+2.4×0.3×+0.2×0.2×-0.1×
Leverage
Debt-to-equity1.5×0.0×1.5×+0.5×+0.5×0.5×-0.2×
Debt-to-assets0.2×-0.1×0.3×-0.1×0.4×+0.2×0.2×-0.1×
Net debt / EBITDA-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 / sales28.4×+12.7×15.7×-0.6×16.3×+0.1×16.2×-0.6×
Price / book21.8×+10.8×10.9×+1.3×9.6×+2.0×7.6×+1.9×
EV / EBITDA82.4×+36.1×46.3×+1.1×45.2×
EV / sales28.7×+12.5×16.3×-1.5×17.8×+0.7×17×-1.8×
Free cash flow yield8%-3.1pp11%+9.2pp1.9%-0.5pp2.4%-3.7pp
Earnings yield-0.1%+1.5pp-1.6%-0.9pp-0.7%+10.0pp-10.7%-5.3pp
Dividend yield0.1%-0.1pp0.3%-0.1pp0.3%0%

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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.