Viasat Statistics
Total Valuation
Viasat has a market cap or net worth of GBP 3.48 billion. The enterprise value is 7.90 billion.
| Market Cap | 3.48B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 3.04% |
| Owned by Institutions (%) | 100.20% |
| Float | 131.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.33 |
| PS Ratio | 1.02 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 12.89 |
| P/FCF Ratio | 31.89 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 72.44.
| EV / Earnings | -20.32 |
| EV / Sales | 2.30 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 78.45 |
| EV / FCF | 72.44 |
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 0.58%.
| Return on Equity (ROE) | -10.17% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.88% |
| 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 +252.58% in the last 52 weeks. The beta is 1.36, so Viasat's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +252.58% |
| 50-Day Moving Average | 34.75 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 5,312 |
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) | 5.33 |
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, giving 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 | -11.18% |
| FCF Yield | 3.14% |
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 |