Globalstar GSAT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 8.6%+10.5pp | 2.9%+3.2pp | 1.4%+5.0pp | 1.1%+8.2pp | -1.9%+3.6pp | |
| Net margin | -3.1%+23.4pp | -3.2%+22.1pp | -18%-6.4pp | -14.7%+4.7pp | -26.5%-11.0pp | |
| EBITDA margin | 38.2%+4.9pp | 34.9%-0.3pp | 35.5%+2.3pp | 35.6%+3.7pp | 33.3%-1.2pp | |
| Free cash flow margin | 211.7%+32.4pp | 225.7%+53.0pp | 297.9%+258pp | 221.6%+182pp | 179.3%+145pp | |
| Returns | ||||||
| Return on equity | -2.5%+16.1pp | -2.4%+14.7pp | -12.5%-5.2pp | -10.3%+2.3pp | -18.7%-8.6pp | |
| Return on assets | -0.4%+4.7pp | -0.4%+4.4pp | -3.1%0.0pp | -2.7%+2.3pp | -5.1%-1.2pp | |
| Return on invested capital | 4.2%+4.9pp | 1.6%+1.8pp | 0.5%+1.7pp | 0.4%+2.8pp | -0.7%+1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×-0.1× | 0.1×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.6×-0.7× | 2.4×-0.7× | 2.5×+1.4× | 2.8×+1.8× | 2.3×+1.3× | |
| Quick ratio | 1.6×-0.6× | 2.4×-0.7× | 2.5×+1.5× | 2.7×+1.8× | 2.2×+1.3× | |
| Cash ratio | 1.4×-0.5× | 2.2×-0.6× | 2.2×+1.7× | 2.4×+1.9× | 1.9×+1.4× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×0.0× | 1.5×0.0× | 1.6×+0.5× | 1.5×+0.4× | 1.6×+0.4× | |
| Debt-to-assets | 0.2×-0.1× | 0.2×-0.1× | 0.3×-0.2× | 0.3×-0.2× | 0.3×-0.2× | |
| Net debt / EBITDA | 1.7×-1.8× | 1×-0.7× | 2.4×-2.2× | 2.6×-2.3× | 3.5×— | |
| Per Share | ||||||
| Book value per share | $2.67-1.9% | $2.81-1.6% | $2.88-7.0% | $2.82-7.4% | $2.72-9.4% | |
| Valuation | ||||||
| Market capitalization | $8.54B+224% | $7.74B+97.5% | $4.61B+97.3% | $3.01B+42.8% | $2.64B-4.4% | |
| Enterprise value | $8.72B+197% | $7.84B+92.6% | $4.84B+78.6% | $3.25B+31.8% | $2.93B-6.2% | |
| Price / sales | 30.2×+19.8× | 28.4×+12.7× | 17.6×+7.9× | 11.5×+2.3× | 10.4×-2.1× | |
| Price / book | 24.9×+17.2× | 21.8×+10.8× | 12.6×+6.7× | 8.3×+2.8× | 7.7×+0.3× | |
| EV / EBITDA | 80.7×+46.0× | 82.4×+36.1× | 52×+18.2× | 35×+1.0× | 34.7×— | |
| EV / sales | 30.8×+19.3× | 28.7×+12.5× | 18.4×+7.2× | 12.5×+1.6× | 11.6×-2.6× | |
| Free cash flow yield | 7%-10.2pp | 8%-3.1pp | 16.9%+12.8pp | 19.2%+14.9pp | 17.3%+14.5pp | |
| Earnings yield | -0.1%+2.4pp | -0.1%+1.5pp | -1%+0.2pp | -1.3%+0.8pp | -2.6%-1.3pp | |
| Dividend yield | 0.1%-0.3pp | 0.1%-0.1pp | 0.2%-0.2pp | 0.4%-0.2pp | 0.4%0.0pp |
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.
