Gilat Satellite Networks Statistics

Total Valuation

Gilat Satellite Networks has a market cap or net worth of ILS 1.06 billion. The enterprise value is 730.30 million.

Market Cap	1.06B
Enterprise Value	730.30M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 11.03.

EV / Earnings	9.76
EV / Sales	0.66
EV / EBITDA	4.62
EV / EBIT	8.15
EV / FCF	11.03

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.

Current Ratio	2.14
Quick Ratio	1.62
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	930,129
Profits Per Employee	63,224
Employee Count	1,183
Asset Turnover	0.74
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.45% in the last 52 weeks. The beta is 0.57, so Gilat Satellite Networks's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-25.45%
50-Day Moving Average	1,756.70
200-Day Moving Average	2,023.60
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	46,192

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)	0.42

Income Statement

In the last 12 months, Gilat Satellite Networks had revenue of ILS 1.10 billion and earned 74.79 million in profits. Earnings per share was 1.32.

Revenue	1.10B
Gross Profit	411.72M
Operating Income	89.63M
Pretax Income	95.74M
Net Income	74.79M
EBITDA	144.27M
EBIT	89.63M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 352.67 million in cash and 27.04 million in debt, giving a net cash position of 325.63 million.

Cash & Cash Equivalents	352.67M
Total Debt	27.04M
Net Cash	325.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	18.67
Working Capital	480.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.94 million and capital expenditures -25.75 million, giving a free cash flow of 66.19 million.

Operating Cash Flow	91.94M
Capital Expenditures	-25.75M
Free Cash Flow	66.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.42%, with operating and profit margins of 8.15% and 6.80%.

Gross Margin	37.42%
Operating Margin	8.15%
Pretax Margin	8.70%
Profit Margin	6.80%
EBITDA Margin	13.11%
EBIT Margin	8.15%
FCF Margin	6.02%

Dividends & Yields

Gilat Satellite Networks 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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Gilat Satellite Networks has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a