Viasat Statistics

Total Valuation

Viasat has a market cap or net worth of GBP 993.69 million. The enterprise value is 5.67 billion.

Market Cap	993.69M
Enterprise Value	5.67B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+36.43%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -13.26.

EV / Earnings	-19.22
EV / Sales	1.56
EV / EBITDA	4.94
EV / EBIT	n/a
EV / FCF	-13.26

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.85.

Current Ratio	1.44
Quick Ratio	1.22
Debt / Equity	1.85
Debt / EBITDA	6.55
Debt / FCF	-16.17
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	450,373
Profits Per Employee	-39,310
Employee Count	7,500
Asset Turnover	0.26
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.91% in the last 52 weeks. The beta is 1.37, so Viasat's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-58.91%
50-Day Moving Average	9.19
200-Day Moving Average	13.31
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	35,632

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)	6.65

Income Statement

In the last 12 months, Viasat had revenue of GBP 3.38 billion and -294.83 million in losses. Loss per share was -2.33.

Revenue	3.38B
Gross Profit	1.08B
Operating Income	-1.24M
Pretax Income	-288.80M
Net Income	-294.83M
EBITDA	950.07M
EBIT	-1.24M
Loss Per Share	-2.33

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 6.91 billion in debt, giving a net cash position of -4.28 billion.

Cash & Cash Equivalents	2.63B
Total Debt	6.91B
Net Cash	-4.28B
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	28.68
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 563.93 million and capital expenditures -991.23 million, giving a free cash flow of -427.30 million.

Operating Cash Flow	563.93M
Capital Expenditures	-991.23M
Free Cash Flow	-427.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.04%, with operating and profit margins of -0.04% and -8.73%.

Gross Margin	32.04%
Operating Margin	-0.04%
Pretax Margin	-8.55%
Profit Margin	-8.73%
EBITDA Margin	28.13%
EBIT Margin	-0.04%
FCF Margin	n/a

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	-36.43%
Shareholder Yield	-36.43%
Earnings Yield	-29.67%
FCF Yield	-43.00%

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 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a