Viasat, Inc. (LON:0LPE)

Viasat Statistics

Total Valuation

Viasat has a market cap or net worth of GBP 4.33 billion. The enterprise value is 8.65 billion.

Market Cap	4.33B
Enterprise Value	8.65B

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 (%)	2.78%
Owned by Institutions (%)	99.35%
Float	131.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	85.83
PS Ratio	1.27
PB Ratio	1.27
P/TBV Ratio	16.07
P/FCF Ratio	39.76
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 79.39.

EV / Earnings	-22.27
EV / Sales	2.58
EV / EBITDA	7.45
EV / EBIT	87.97
EV / FCF	79.39

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 1.14%.

Return on Equity (ROE)	-10.17%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	0.88%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	487,046
Profits Per Employee	-55,513
Employee Count	7,000
Asset Turnover	0.28
Inventory Turnover	10.11

Taxes

In the past 12 months, Viasat has paid 7.02 million in taxes.

Income Tax	7.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +384.44% in the last 52 weeks. The beta is 1.40, so Viasat's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+384.44%
50-Day Moving Average	37.73
200-Day Moving Average	25.76
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	3,766

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)	6.63

Income Statement

In the last 12 months, Viasat had revenue of GBP 3.41 billion and -388.59 million in losses. Loss per share was -2.96.

Revenue	3.41B
Gross Profit	1.13B
Operating Income	88.76M
Pretax Income	-355.43M
Net Income	-388.59M
EBITDA	1.05B
EBIT	88.76M
Loss Per Share	-2.96

Balance Sheet

The company has 915.10 million in cash and 5.27 billion in debt, with a net cash position of -4.35 billion.

Cash & Cash Equivalents	915.10M
Total Debt	5.27B
Net Cash	-4.35B
Net Cash Per Share	n/a
Equity (Book Value)	3.40B
Book Value Per Share	24.88
Working Capital	939.64M

Cash Flow

In the last 12 months, operating cash flow was 787.54 million and capital expenditures -678.52 million, giving a free cash flow of 109.01 million.

Operating Cash Flow	787.54M
Capital Expenditures	-678.52M
Free Cash Flow	109.01M
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	-8.96%
FCF Yield	2.51%

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