Viasat, Inc. (LON:0LPE)

Viasat Statistics

Total Valuation

Viasat has a market cap or net worth of GBP 1.02 billion. The enterprise value is 5.44 billion.

Market Cap	1.02B
Enterprise Value	5.44B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

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

Share Statistics

Current Share Class	130.32M
Shares Outstanding	n/a
Shares Change (YoY)	+9.63%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.77
PS Ratio	0.29
PB Ratio	0.28
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	1.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -57.63.

EV / Earnings	-12.23
EV / Sales	1.63
EV / EBITDA	4.79
EV / EBIT	86.64
EV / FCF	-57.63

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.62.

Current Ratio	1.72
Quick Ratio	1.38
Debt / Equity	1.62
Debt / EBITDA	4.93
Debt / FCF	-61.61
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-10.93%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	499,729
Profits Per Employee	-63,574
Employee Count	7,000
Asset Turnover	0.28
Inventory Turnover	9.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.27% in the last 52 weeks. The beta is 0.99, so Viasat's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-42.27%
50-Day Moving Average	9.41
200-Day Moving Average	10.30
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	10,271

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)	8.81

Income Statement

In the last 12 months, Viasat had revenue of GBP 3.50 billion and -445.01 million in losses. Loss per share was -3.47.

Revenue	3.50B
Gross Profit	1.15B
Operating Income	55.67M
Pretax Income	-411.81M
Net Income	-445.01M
EBITDA	1.07B
EBIT	55.67M
Loss Per Share	-3.47

Balance Sheet

The company has 1.25 billion in cash and 5.82 billion in debt, giving a net cash position of -4.57 billion.

Cash & Cash Equivalents	1.25B
Total Debt	5.82B
Net Cash	-4.57B
Net Cash Per Share	n/a
Equity (Book Value)	3.59B
Book Value Per Share	27.07
Working Capital	937.53M

Cash Flow

In the last 12 months, operating cash flow was 702.93 million and capital expenditures -797.35 million, giving a free cash flow of -94.42 million.

Operating Cash Flow	702.93M
Capital Expenditures	-797.35M
Free Cash Flow	-94.42M
FCF Per Share	n/a

Margins

Gross margin is 32.97%, with operating and profit margins of 1.59% and -12.72%.

Gross Margin	32.97%
Operating Margin	1.59%
Pretax Margin	-11.77%
Profit Margin	-12.72%
EBITDA Margin	30.49%
EBIT Margin	1.59%
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	-9.63%
Shareholder Yield	n/a
Earnings Yield	-43.63%
FCF Yield	-9.26%

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

Altman Z-Score	0.46
Piotroski F-Score	n/a