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ORBCOMM Inc. (ORBC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $11.28 Metrics
OS: 79.7 M
Market cap: $899 M
Net debt: $174 M 3.4 x Debt/EBITDA
EV: $1.07 B

 
TTM Valuation
EBITDA $50.8 M 21.1 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
Revenues248.5272.0276.1254.2186.7178.396.274.2
            Revenue growth-8.7%-1.5%8.6%36.1%4.7%85.3%29.7%15.1%
Cost of goods sold114.7130.6146.6181.4103.690.548.733.5
Gross profit133.7141.4129.572.883.187.847.640.7
            Gross margin53.8%52.0%46.9%28.6%44.5%49.2%49.4%54.8%
Selling, general and administrative70.269.667.055.846.944.431.024.6
Research and development12.714.713.48.96.36.52.92.8
EBITA12.819.312.5-25.8-0.58.25.08.7
            EBITA margin5.2%7.1%4.5%-10.1%-0.3%4.6%5.2%11.8%
Amortization of intangibles12.713.013.111.812.310.62.81.4
EBIT0.16.4-0.6-37.6-12.9-2.42.27.4
            EBIT margin0.0%2.3%-0.2%-14.8%-6.9%-1.4%2.3%9.9%
Pre-tax income-32.2-13.7-21.3-61.6-22.7-11.8-4.16.1
Income taxes1.74.44.7-0.40.51.20.41.3
            Tax rate   0.7%   21.4%
Net income-33.9-18.4-26.3-61.3-23.5-13.3-4.74.5
            Net margin-13.7%-6.8%-9.5%-24.1%-12.6%-7.5%-4.9%6.1%
 
Diluted EPS($0.43)($0.23)($0.34)($0.84)($0.33)($0.19)($0.08)$0.09
Shares outstanding (diluted)78.179.377.672.970.970.456.748.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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