Viasat Statistics
Total Valuation
Viasat has a market cap or net worth of GBP 3.03 billion. The enterprise value is 7.42 billion.
Market Cap | 3.03B |
Enterprise Value | 7.42B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 130.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.03 |
PS Ratio | 0.91 |
PB Ratio | 0.90 |
P/TBV Ratio | 11.74 |
P/FCF Ratio | 46.92 |
P/OCF Ratio | 4.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 114.97.
EV / Earnings | -16.98 |
EV / Sales | 2.20 |
EV / EBITDA | 6.53 |
EV / EBIT | 137.53 |
EV / FCF | 114.97 |
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 +102.02% in the last 52 weeks. The beta is 1.28, so Viasat's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +102.02% |
50-Day Moving Average | 22.80 |
200-Day Moving Average | 13.07 |
Relative Strength Index (RSI) | 60.23 |
Average Volume (20 Days) | 9,299 |
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) | 4.27 |
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 | n/a |
Earnings Yield | -14.43% |
FCF Yield | 2.13% |
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 |