ImageSat International (ISI)

As of June 30, 2026, ImageSat International (ISI) carries a market capitalization of 63.38B, placing it among publicly traded companies globally. Its enterprise value stands at 55.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ImageSat International (ISI)'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, ImageSat International (ISI) has 61.53M shares outstanding.

As of June 30, 2026, ImageSat International (ISI) trades at a trailing price-to-earnings ratio of 4.42. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 1.07.

As of June 30, 2026, ImageSat International (ISI) trades at an EV/EBITDA multiple of 2.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ImageSat International (ISI) trades at an EV/FCF ratio of 2.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 55.20B versus a market cap of 63.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ImageSat International (ISI) maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.25, indicating elevated leverage, while an interest coverage ratio of 95.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ImageSat International (ISI) posted a return on equity (ROE) of 29.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.89, useful for judging operating efficiency across full business cycles. The company generates approximately 203.80M in revenue per employee across its workforce of 112.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 79.23 indicates how many times ImageSat International (ISI) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ImageSat International (ISI) recorded 2.47B in income tax expense. That works out to an effective tax rate of 13.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.67B, leaving 15.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ImageSat International (ISI)'s stock has declined approximately 23.65% over the past 52 weeks. The 50-day moving average sits at 1,057.78, while the 200-day moving average is 1,277.95.

Over the twelve months ended June 30, 2026, ImageSat International (ISI) generated 22.83B in revenue and converted that into 15.20B in net income, yielding earnings per share of 231.57. EBITDA reached 27.33B, while operating income came in at 18.30B.

As of June 30, 2026, ImageSat International (ISI) holds 16.63B in cash and equivalents against 8.45B in total debt, resulting in a net debt position of -10.22B. Total book value stands at 59.34B, with working capital of 26.03B providing operational flexibility.

ImageSat International (ISI) produced 19.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -639.32M in capital expenditures, free cash flow totaled 18.97B - equivalent to 290.58 per share.

Over the twelve months ended June 30, 2026, ImageSat International (ISI) posted a gross margin of 12.65, reflecting its pricing power and cost economics. The operating margin of 80.19 and net profit margin of 66.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 28.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ImageSat International (ISI) shareholders.

As of June 30, 2026, ImageSat International (ISI) has an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.