Company Financials

Loral Space & Communications Inc. Financials

United States dollar

business Loral Space & Communications Inc. Company Profile

Main Stock Listing

NASDAQ: LORL

Market Capitalization $1.28 Billion as of June 1, 2022

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 11.19
Forward PE
Price to Sales TTM $
Price to Book MRQ $1.69
Enterprise to Revenue
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2021

Financials

Fiscal Year Ends 2020-12-31
Most Recent Quarter 2021-09-30
Profit Margin %
Operating Margin %
Return on Assets TTM 41.44%
Return on Equity TTM -11.62%

Income Statement

Revenue TTM $0
Revenue per Share TTM $0.00
Quarterly Revenue Growth %
Gross Profit TTM $None
EBITDA $None
Net Income to Common TTM $93,093,000
Diluted EPS TTM $2.98
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $None
Total Cash per Share MRQ $
Total Debt MRQ $
Total Debt to Equity MRQ
Current Ratio MRQ 131.49
Book Value per Share MRQ $-24.86

Cash Flow

Operating Cash Flow TTM $111,341,000
Levered Free Cash Flow TTM $93,093,000

LORL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 30,933,000
Float Shares None
Avg 10 Volume None
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders %
% Held by Institutions %

Stock Price Summary

Beta
Fifty Two Week Low $19.69
Fifty Two Week High $56.54
Fifty Two Week Change %
Day 50 MA $45.45
Day 200 MA $40.67

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $
Trailing Annual Dividend Yield %
Payout Ratio %
Dividend Date 2020-12-17
Ex Dividend Date
Last Split Factor
Last Split Date