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ORBCOMM Inc. (ORBC)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 178 | 187 | 254 | 276 | 272 | 248 | 255 |
| Operating profit | $m | 0 | -11 | |||||
| Net profit | $m | -13 | -24 | -61 | -26 | -18 | -34 | -38 |
| EPS reported | $ | -0.43 | -0.49 | |||||
| Operating cashflow per share | $ | 0.62 | 0.62 | |||||
| Capex per share | $ | 0.25 | 0.25 | |||||
| FCF per share | $ | 0.37 | 0.37 | |||||
| Free cash flow | $m | 29 | 23 | |||||
| Net debt | $m | 178 | 177 | |||||
| Book value equity | $m | 208 | 194 | |||||
| Book value per share | $ | 2.66 | 2.44 | |||||
| Number of shares | m | 78.06 | 79.55 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.79 | 4.72 | |||||
| P/S LTM | x | 2.33 | 3.58 | |||||
| P/FCF LTM | x | 20.06 | 40.01 | |||||
| EV/EBITDA LTM | x | 19.71 | 39.83 | |||||
| EV/Sales LTM | x | 3.05 | 4.27 | |||||
| Earnings Yield LTM | % | -5.86% | -3.78% | |||||
| FCF Yield | % | 4.99% | 2.50% | |||||
| Quality | ||||||||
| ROE | % | -16.32% | -15.28% | |||||
| ROIC | % | 0.02% | 0.02% | |||||
| Operating margin | % | 0.04% | 0.04% | |||||
| Gross margin | % | 53.83% | 53.83% | |||||
| FCF/Sales | % | 11.62% | 11.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -8.66% | -2.52% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +220.26% | +22.28% | |||||
| Operating Profit Growth | % | -98.30% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.13 | 0.11 | |||||
| Net Debt/EBITDA | x | 4.63 | 4.63 | |||||
| EBIT/Net interest | x | 0.01 | 0.01 | |||||
| Net debt/market cap | % | 30.72% | 19.33% | |||||
| Net debt/Equity | x | 0.86 | 0.91 | |||||
| Gross debt/equity | x | 1.05 | 1.06 | |||||
Company overview
ORBCOMM Inc. provides comprehensive global Internet of Things (IoT) solutions, serving a broad geographical footprint that includes North and South America, Europe, Japan, and other international markets. The company's robust offerings encompass network infrastructure, specialized hardware devices, sophisticated device management platforms, and intuitive web-based reporting applications. These tools are meticulously designed to facilitate the tracking, remote monitoring, control, and enhanced security of a vast array of assets. This diverse portfolio of monitored assets includes mobile units like trailers, heavy trucks, rail cars, and shipping containers; fixed industrial equipment such as power generators, fluid storage tanks, marine vessels, diesel or electric-powered generators, oil and gas wells, pipeline monitoring systems, irrigation control setups, and utility meters. These solutions are critical across various sectors, including transportation and logistics, heavy equipment operations, fixed asset surveillance, and maritime industries, as well as for governmental agencies. Furthermore, ORBCOMM provides vital satellite Automatic Identification Service (AIS) data services, significantly contributing to improved vessel navigation and heightened maritime safety for both commercial clients and government bodies. Its portfolio also features advanced vehicle fleet management systems and integrated in-cab solutions. These services operate across a multi-layered network infrastructure, which incorporates ORBCOMM's proprietary constellation of low-Earth orbit (LEO) satellites and their supporting ground stations, alongside terrestrial cellular communication services offered through strategic reseller agreements with various wireless providers. To further expand its connectivity options, the company facilitates customer solutions leveraging additional satellite network access through service agreements with third-party mobile satellite providers. It also resells services utilizing the two-way Inmarsat plc satellite network, catering specifically to applications demanding higher bandwidth. ORBCOMM employs a dual-pronged sales approach, engaging directly with original equipment manufacturers (OEMs), government customers, and end-users, while also extending its reach indirectly through an established network of market channel partners and affiliates. Founded in 2001, ORBCOMM Inc. is headquartered in Rochelle Park, New Jersey.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ORBCOMM Inc. (ORBC)
ORBCOMM Inc. provides comprehensive global Internet of Things (IoT) solutions, serving a broad geographical footprint that includes North and South America, Europe, Japan, and other international markets. The company's robust offerings encompass network infrastructure, specialized hardware devices, sophisticated device management platforms, and intuitive web-based reporting applications. These tools are meticulously designed to facilitate the tracking, remote monitoring, control, and enhanced security of a vast array of assets. This diverse portfolio of monitored assets includes mobile units like trailers, heavy trucks, rail cars, and shipping containers; fixed industrial equipment such as power generators, fluid storage tanks, marine vessels, diesel or electric-powered generators, oil and gas wells, pipeline monitoring systems, irrigation control setups, and utility meters. These solutions are critical across various sectors, including transportation and logistics, heavy equipment operations, fixed asset surveillance, and maritime industries, as well as for governmental agencies. Furthermore, ORBCOMM provides vital satellite Automatic Identification Service (AIS) data services, significantly contributing to improved vessel navigation and heightened maritime safety for both commercial clients and government bodies. Its portfolio also features advanced vehicle fleet management systems and integrated in-cab solutions. These services operate across a multi-layered network infrastructure, which incorporates ORBCOMM's proprietary constellation of low-Earth orbit (LEO) satellites and their supporting ground stations, alongside terrestrial cellular communication services offered through strategic reseller agreements with various wireless providers. To further expand its connectivity options, the company facilitates customer solutions leveraging additional satellite network access through service agreements with third-party mobile satellite providers. It also resells services utilizing the two-way Inmarsat plc satellite network, catering specifically to applications demanding higher bandwidth. ORBCOMM employs a dual-pronged sales approach, engaging directly with original equipment manufacturers (OEMs), government customers, and end-users, while also extending its reach indirectly through an established network of market channel partners and affiliates. Founded in 2001, ORBCOMM Inc. is headquartered in Rochelle Park, New Jersey.
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