Viasat, Inc. (FRA:VS1)

Viasat Statistics

Total Valuation

Viasat has a market cap or net worth of EUR 3.80 billion. The enterprise value is 8.87 billion.

Market Cap	3.80B
Enterprise Value	8.87B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	135.26M
Shares Outstanding	n/a
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	100.18%
Float	131.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.05
PS Ratio	0.97
PB Ratio	0.97
P/TBV Ratio	12.29
P/FCF Ratio	30.42
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 71.04.

EV / Earnings	-19.93
EV / Sales	2.25
EV / EBITDA	6.50
EV / EBIT	76.79
EV / FCF	71.04

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.55.

Current Ratio	2.08
Quick Ratio	1.63
Debt / Equity	1.55
Debt / EBITDA	4.51
Debt / FCF	48.30
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-10.17%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	557,988
Profits Per Employee	-63,599
Employee Count	7,000
Asset Turnover	0.28
Inventory Turnover	10.11

Taxes

In the past 12 months, Viasat has paid 8.04 million in taxes.

Income Tax	8.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +221.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+221.89%
50-Day Moving Average	29.46
200-Day Moving Average	17.24
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.09

Income Statement

In the last 12 months, Viasat had revenue of EUR 3.91 billion and -445.19 million in losses. Loss per share was -3.39.

Revenue	3.91B
Gross Profit	1.30B
Operating Income	101.69M
Pretax Income	-407.20M
Net Income	-445.19M
EBITDA	1.21B
EBIT	101.69M
Loss Per Share	-3.39

Balance Sheet

The company has 1.05 billion in cash and 6.03 billion in debt, giving a net cash position of -4.98 billion.

Cash & Cash Equivalents	1.05B
Total Debt	6.03B
Net Cash	-4.98B
Net Cash Per Share	n/a
Equity (Book Value)	3.90B
Book Value Per Share	28.51
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 902.25 million and capital expenditures -777.35 million, giving a free cash flow of 124.89 million.

Operating Cash Flow	902.25M
Capital Expenditures	-777.35M
Free Cash Flow	124.89M
FCF Per Share	n/a

Margins

Gross margin is 33.20%, with operating and profit margins of 2.60% and -11.40%.

Gross Margin	33.20%
Operating Margin	2.60%
Pretax Margin	-10.43%
Profit Margin	-11.40%
EBITDA Margin	30.88%
EBIT Margin	2.60%
FCF Margin	3.20%

Dividends & Yields

Viasat does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.90%
Shareholder Yield	-3.90%
Earnings Yield	-11.72%
FCF Yield	3.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Viasat has an Altman Z-Score of 0.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	7