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The Pegasus Companies Incorporated

Communication Services US PEGX

51.0USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

51.0051.00
LowHigh

52 Week Range

50.0051.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Type yearly yearly yearly yearly yearly
Date 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Income before tax -27.68900M -53.74400M -157.10700M -194.40700M -400.12100M
Minority interest 2.91M 2.91M 85.96M 98.68M -
Net income -27.71900M -53.76200M -157.32600M -161.27700M -276.59800M
Selling general administrative 7.13M 12.41M 54.09M 45.31M 109.52M
Selling and marketing expenses 2.83M 4.47M 23.48M 38.24M 117.40M
Gross profit -3.71600M -17.07500M 254.73M 262.79M 255.46M
Reconciled depreciation - - - - -
Ebit -29.25500M -50.09200M -7.03100M -49.75800M -200.40900M
Ebitda -14.53800M 45.94M 203.15M 192.96M 94.60M
Depreciation and amortization 14.72M 96.03M 210.18M 242.72M 295.01M
Non operating income net other - - - - -
Operating income -29.25500M -50.09200M -7.03100M -49.75800M -200.40900M
Other operating expenses 30.11M 64.75M 866.78M 952.04M 1114.29M
Interest expense 0.68M 3.75M 157.20M 145.40M 136.30M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.02M 0.22M -33.13000M -123.52300M
Total revenue 0.86M 14.15M 862.85M 901.77M 872.55M
Total operating expenses 25.54M 33.52M 258.66M 313.06M 497.21M
Cost of revenue 4.58M 31.23M 608.12M 638.98M 617.09M
Total other income expense net 1.57M -3.65200M -150.07600M -144.64900M -199.71200M
Discontinued operations 413.12M -493.88100M -110.34200M -118.56100M -
Net income from continuing ops -27.71900M -52.62900M -43.80200M -53.32900M -
Net income applicable to common shares 372.49M -553.71800M -167.00000M -26.14800M -
Preferred stock and other adjustments - - - - -
Breakdown 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Type yearly yearly yearly yearly yearly
Date 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Total assets 188.17M 219.40M 2051.10M 2110.79M 2375.83M
Intangible assets 129.98M 142.79M 1607.81M 1740.39M 1805.85M
Earning assets - - - - -
Other current assets 1.32M 0.72M 16.49M 22.99M 33.16M
Total liab 12.11M 431.69M 1928.96M 1830.57M 2078.51M
Total stockholder equity 173.16M -215.19900M 121.68M 278.06M 296.00M
Deferred long term liab - - - 23.00M -
Other current liab 3.57M 7.88M 7.16M 7.20M 4.75M
Common stock 0.13M 0.13M 0.06M 0.06M 0.59M
Capital stock - - - - -
Retained earnings -1224.21300M -1609.61900M -1015.97900M -864.94200M -711.31400M
Other liab 0.08M 414.55M 70.51M 46.17M -
Good will - - 15.00M 15.80M -
Other assets 0.69M 1.63M 1615.10M 69.66M -
Cash 29.54M 29.20M 82.92M 59.81M 144.67M
Cash and equivalents - - - - -
Total current liabilities 4.13M 9.01M 172.37M 195.77M 198.17M
Current deferred revenue - - 149.70M 166.04M 173.81M
Net debt -21.42700M -20.90800M 1305.31M 1229.27M 1193.98M
Short term debt 0.21M 0.16M 3.16M 5.75M 8.73M
Short long term debt 0.21M 0.16M 3.13M 5.75M -
Short long term debt total 8.12M 8.29M 1388.23M 1289.08M 1338.65M
Other stockholder equity 1413.62M 1409.74M 1139.00M 1142.94M 1005.72M
Property plant equipment 21.02M 18.66M 32.08M 85.06M -
Total current assets 36.48M 56.32M 201.34M 136.99M 271.34M
Long term investments - - - 66.20M -
Net tangible assets 43.16M -358.00900M 117.87M -1483.59000M -
Short term investments 5.27M 23.49M 47.09M - -
Net receivables 0.35M 2.92M 32.45M 36.76M 69.36M
Long term debt 7.90M 8.13M 1385.07M 1283.33M -
Inventory - - 69.47M 17.43M 9.93M
Accounts payable 0.34M 0.97M 12.36M 16.77M 10.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.40400M -15.47300M -1.39600M - 1.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.69M 1.63M 158.26M 141.11M 206.82M
Deferred long term asset charges - - - - -
Non current assets total 151.70M 163.08M 1849.76M 1973.80M 2104.49M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Type yearly yearly yearly yearly yearly
Date 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Investments 18.22M 23.37M -34.67100M 11.80M -
Change to liabilities -3.39400M 9.01M -18.26900M -3.92900M -
Total cashflows from investing activities 12.63M 11.89M -37.20600M -18.61400M -
Net borrowings -0.17300M 17.11M 86.96M -51.48900M -
Total cash from financing activities -0.06800M 15.11M 2.86M -84.22000M 127.13M
Change to operating activities 0.57M 2.13M -11.83000M -20.03900M -
Net income 385.41M -546.51000M -151.03700M -153.62800M -278.40400M
Change in cash 0.35M -6.63000M 23.11M -84.85900M -69.68800M
Begin period cash flow 29.20M 35.83M 59.81M 144.67M 214.36M
End period cash flow 29.54M 29.20M 82.92M 59.81M 144.67M
Total cash from operating activities -12.22000M -33.62900M 22.78M 29.77M -131.44200M
Issuance of capital stock - - - - -
Depreciation 15.57M 96.03M 210.18M 242.72M 295.01M
Other cashflows from investing activities -0.19000M 0.32M 0.69M 0.97M -
Dividends paid - - - - -
Change to inventory - 0.28M 0.03M 8.49M 6.92M
Change to account receivables 1.39M 0.71M 1.42M -8.39300M -
Sale purchase of stock -0.27600M -1.21000M -6.53100M -29.06200M -
Other cashflows from financing activities -0.15300M 16.32M 9.39M -55.15800M 127.13M
Change to netincome -411.77300M 427.18M -4.81200M -17.30800M -
Capital expenditures 5.40M 7.47M 24.36M 31.04M 46.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.42700M 12.13M -28.43900M -30.55200M -97.77900M
Stock based compensation - - - - -
Other non cash items -411.77300M 404.73M -7.92000M -0.08900M 73.61M
Free cash flow -17.61700M -41.10400M -1.58200M -1.26600M -177.56900M

Fundamentals

  • Previous Close 51.00
  • Market Cap39.55M
  • Volume0
  • P/E Ratio-
  • Dividend Yield0.92%
  • EBITDA-17.34700M
  • Revenue TTM1.51M
  • Revenue Per Share TTM11.57
  • Gross Profit TTM -0.58000M
  • Diluted EPS TTM-63.07

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PEGX
The Pegasus Companies Incorporated		 - -% 51.00 - - 26.19 0.27 23.29 -1.7614
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock		 0.12 0.49% 24.70 11.06 9.74 1.04 0.92 1.68 6.02
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock		 0.09 0.35% 24.66 11.07 9.77 1.04 0.92 1.68 6.02
LSXMB
Liberty Media Corporation Series B Liberty SiriusXM Common Stock		 -0.33 1.29% 25.22 11.11 9.78 0.99 0.92 1.68 6.02
RGLXF
RTL Group S.A		 - -% 42.88 8.95 7.12 0.95 1.36 1.03 7.06

Reports Covered

Stock Research & News

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Profile

The Pegasus Companies, Incorporated, through its subsidiaries, provides wireless Internet access and broadband communications to residential and business subscribers. It offers wireless Internet service utilizing licensed frequencies in 2.5 GHz frequency band and 900 MHz, 2.4 GHz, and 5 GHz frequency bands. The company holds licenses for the use of frequencies located in the upper 700 MHz band to provide terrestrial communication services; holds rights to 2.5 GHz education broadcast services or broadband radio service channels; and intellectual property rights for the distribution of satellite-based services using Ku band BSS and Ka band FSS frequencies at certain orbital locations. The company was formerly known as Xanadoo Company, LLC and changed its name to The Pegasus Companies, Incorporated in June 2015. The company was founded in 1996 and is based in Bala Cynwyd, Pennsylvania.

The Pegasus Companies Incorporated

225 City Line Avenue, Bala Cynwyd, PA, United States, 19004

  • 610-934-7000
  • Employees : 72

Key Executives

Name Title Year Born
Mr. Marshall W. Pagon Chairman, CEO and Pres 1956
Mr. Howard E. Verlin Principal Financial Officer & Director 1962
Mr. Scott A. Blank SVP of Legal & Corp. Affairs, Gen. Counsel & Sec. 1961

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