Gilat Satellite Networks Statistics

Total Valuation

Gilat Satellite Networks has a market cap or net worth of ILS 1.19 billion. The enterprise value is 814.73 million.

Market Cap	1.19B
Enterprise Value	814.73M

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 11.44.

EV / Earnings	13.26
EV / Sales	0.72
EV / EBITDA	6.04
EV / EBIT	12.24
EV / FCF	11.44

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.03.

Current Ratio	2.17
Quick Ratio	1.63
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	951,893
Profits Per Employee	51,948
Employee Count	1,183
Asset Turnover	0.74
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.02% 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	-20.02%
50-Day Moving Average	1,900.58
200-Day Moving Average	1,966.24
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	157,086

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)	0.47

Income Statement

In the last 12 months, Gilat Satellite Networks had revenue of ILS 1.13 billion and earned 61.45 million in profits. Earnings per share was 1.08.

Revenue	1.13B
Gross Profit	413.48M
Operating Income	66.19M
Pretax Income	75.99M
Net Income	61.45M
EBITDA	119.52M
EBIT	66.19M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 407.25 million in cash and 34.50 million in debt, giving a net cash position of 372.74 million.

Cash & Cash Equivalents	407.25M
Total Debt	34.50M
Net Cash	372.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	19.00
Working Capital	516.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.21 million and capital expenditures -22.99 million, giving a free cash flow of 71.22 million.

Operating Cash Flow	94.21M
Capital Expenditures	-22.99M
Free Cash Flow	71.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.72%, with operating and profit margins of 5.88% and 5.46%.

Gross Margin	36.72%
Operating Margin	5.88%
Pretax Margin	6.75%
Profit Margin	5.46%
EBITDA Margin	10.61%
EBIT Margin	5.88%
FCF Margin	6.32%

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	-0.62%
Shareholder Yield	-0.62%
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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

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