York Space Systems, Inc. is a rapidly growing aerospace company specializing in the design, manufacture, and operation of small satellites and complete space mission solutions. Founded with the goal of making space more accessible and affordable, York Space Systems focuses on delivering high-performance, cost-effective spacecraft platforms and services. The company's core offering is its standardized satellite platform, the S-CLASS, which is designed for mass production and rapid deployment. This modular and scalable architecture allows for quick integration of various payloads, catering to a wide range of missions including Earth observation, communications, scientific research, and national security applications. York Space Systems provides end-to-end solutions, encompassing satellite design, manufacturing, integration, launch services coordination, and on-orbit operations. York Space Systems primarily serves government agencies, particularly the U.S. Department of Defense, and commercial clients seeking reliable and efficient access to space. Their business model emphasizes vertical integration and advanced manufacturing techniques to reduce lead times and costs, differentiating them in the competitive small satellite market. The company is known for its agile development processes and ability to deliver satellites quickly, addressing the growing demand for resilient and distributed space architectures. With headquarters in Denver, Colorado, York Space Systems is a key player in the NewSpace movement, contributing to the democratization of space by lowering barriers to entry for satellite operations. Their commitment to innovation and efficiency positions them as a significant provider of small satellite solutions for both defense and commercial sectors.
Gross margin measures the amount of revenue that remains after subtracting costs directly associated with production.
The EBITDA margin is a measure of a company's operating profit desconsidering D&A costs as a percentage of its revenue.
The EBIT margin is a measure of a company's operating profit considering D&A costs as a percentage of its revenue.
The net profit margin, or simply net margin, measures how much net income or profit is generated as a percentage of revenue. It is the ratio of net profits to revenues for a company or business segment.
Many companies have a high D&A in relation to the company's operating profit (EBITDA) and although this indicator does not have an effective cash effect, it ends up influencing the accounting net income, so analyzing this relationship can help to understand when D&A has a relevant impact to the company's results.
Shows the amount spent on investments in research and development in relation to the Net Revenue for the period. The company can use these investments to try to increase its revenue in the future.
Shows the amount spent on investments in Capex in relation to Net Revenue for the period. The company can use these investments to try to increase its revenue in the future.
Indicates a comparison between investments in fixed/intangible assets and the depreciation and amortization of some company assets. It serves to let managers know that the company's assets are devaluing periodically, and whether CAPEX has followed the same pace or not.
It shows the percentage of operating cash flow that the company uses in Capex (investments in fixed and intangible assets). When your result is greater than 100%, it demonstrates that there are expenses greater than what the company produces in its operations.
It demonstrates the percentage cost of Stock-Based Compensation compared to the company's operating cash flow. In some companies, the OCF is positive because of the SBC, which can lead to an incorrect cash flow analysis.
If the company has a lot of D&A, it helps to see if most of it tends to come from fixed assets. The account can include machinery, equipment, vehicles, buildings, land, office equipment, and furnishings, among other things.
If the company has a lot of D&A, it helps to see if most of it tends to come from Goodwill, that is an intangible asset that accounts for the excess purchase price of another company.
Return on equity (ROE) is the measure of a company's net income divided by its shareholders' equity and is a gauge of a corporation's profitability and how efficiently it generates those profits.
Return on invested capital (ROIC) is a calculation used to assess a company's efficiency in allocating capital to profitable investments. The formula for calculating ROIC involves dividing Net Income by the average of invested capital.
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