Viasat Statistics

Total Valuation

Viasat has a market cap or net worth of GBP 818.51 million. The enterprise value is 5.37 billion.

Market Cap	818.51M
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.40%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.21
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	1.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -21.10.

EV / Earnings	-15.66
EV / Sales	1.58
EV / EBITDA	4.78
EV / EBIT	100.95
EV / FCF	-21.10

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.55.

Current Ratio	1.80
Quick Ratio	1.41
Debt / Equity	1.55
Debt / EBITDA	5.08
Debt / FCF	-23.59
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-7.52%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	481,659
Profits Per Employee	-45,708
Employee Count	7,500
Asset Turnover	0.28
Inventory Turnover	9.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.32% in the last 52 weeks. The beta is 1.07, so Viasat's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-49.32%
50-Day Moving Average	9.31
200-Day Moving Average	11.56
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	5,702

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)	7.76

Income Statement

In the last 12 months, Viasat had revenue of GBP 3.61 billion and -342.81 million in losses. Loss per share was -2.69.

Revenue	3.61B
Gross Profit	1.16B
Operating Income	45.61M
Pretax Income	-313.07M
Net Income	-342.81M
EBITDA	1.07B
EBIT	45.61M
Loss Per Share	-2.69

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 6.00 billion in debt, giving a net cash position of -4.76 billion.

Cash & Cash Equivalents	1.24B
Total Debt	6.00B
Net Cash	-4.76B
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	29.45
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.35 million and capital expenditures -926.86 million, giving a free cash flow of -254.51 million.

Operating Cash Flow	672.35M
Capital Expenditures	-926.86M
Free Cash Flow	-254.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.08%, with operating and profit margins of 1.26% and -9.49%.

Gross Margin	32.08%
Operating Margin	1.26%
Pretax Margin	-8.67%
Profit Margin	-9.49%
EBITDA Margin	29.51%
EBIT Margin	1.26%
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	-21.40%
Shareholder Yield	-21.40%
Earnings Yield	-41.88%
FCF Yield	-31.09%

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

Altman Z-Score	0.5
Piotroski F-Score	n/a