Viasat Statistics
Total Valuation
Viasat has a market cap or net worth of GBP 3.82 billion. The enterprise value is 8.38 billion.
| Market Cap | 3.82B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 134.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 105.62% |
| Float | 130.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.43 |
| PS Ratio | 1.15 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 14.83 |
| P/FCF Ratio | 59.25 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 129.93.
| EV / Earnings | -19.19 |
| EV / Sales | 2.40 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 149.64 |
| EV / FCF | 129.93 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.11 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 80.18 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -11.50% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | 475,912 |
| Profits Per Employee | -62,405 |
| Employee Count | 7,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.03 |
Taxes
In the past 12 months, Viasat has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +298.75% in the last 52 weeks. The beta is 1.21, so Viasat's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +298.75% |
| 50-Day Moving Average | 33.05 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 5,915 |
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) | 3.92 |
Income Statement
In the last 12 months, Viasat had revenue of GBP 3.33 billion and -436.83 million in losses. Loss per share was -3.37.
| Revenue | 3.33B |
| Gross Profit | 1.08B |
| Operating Income | 42.96M |
| Pretax Income | -403.40M |
| Net Income | -436.83M |
| EBITDA | 1.00B |
| EBIT | 42.96M |
| Loss Per Share | -3.37 |
Balance Sheet
The company has 859.45 million in cash and 5.17 billion in debt, giving a net cash position of -4.31 billion.
| Cash & Cash Equivalents | 859.45M |
| Total Debt | 5.17B |
| Net Cash | -4.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 24.82 |
| Working Capital | 944.83M |
Cash Flow
In the last 12 months, operating cash flow was 741.25 million and capital expenditures -676.75 million, giving a free cash flow of 64.50 million.
| Operating Cash Flow | 741.25M |
| Capital Expenditures | -676.75M |
| Free Cash Flow | 64.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.51%, with operating and profit margins of 1.29% and -13.11%.
| Gross Margin | 32.51% |
| Operating Margin | 1.29% |
| Pretax Margin | -12.11% |
| Profit Margin | -13.11% |
| EBITDA Margin | 30.10% |
| EBIT Margin | 1.29% |
| FCF Margin | 1.94% |
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 | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | -11.43% |
| FCF Yield | 1.69% |
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 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |