Gilat Telecom Global Statistics

Total Valuation

Gilat Telecom Global has a market cap or net worth of ILS 43.58 million. The enterprise value is 94.11 million.

Market Cap	43.58M
Enterprise Value	94.11M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Gilat Telecom Global has 68.63 million shares outstanding. The number of shares has increased by 17.21% in one year.

Current Share Class	n/a
Shares Outstanding	68.63M
Shares Change (YoY)	+17.21%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	42.83%
Owned by Institutions (%)	15.88%
Float	39.23M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	6.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 13.55.

EV / Earnings	24.85
EV / Sales	0.39
EV / EBITDA	2.60
EV / EBIT	7.98
EV / FCF	13.55

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.81.

Current Ratio	0.70
Quick Ratio	0.68
Debt / Equity	1.81
Debt / EBITDA	2.21
Debt / FCF	11.51
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	2.44M
Profits Per Employee	37,877
Employee Count	100
Asset Turnover	1.27
Inventory Turnover	41.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.07% in the last 52 weeks. The beta is 0.32, so Gilat Telecom Global's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+29.07%
50-Day Moving Average	62.24
200-Day Moving Average	57.24
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	327,299

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)	n/a

Income Statement

In the last 12 months, Gilat Telecom Global had revenue of ILS 244.35 million and earned 3.79 million in profits. Earnings per share was 0.05.

Revenue	244.35M
Gross Profit	50.63M
Operating Income	11.79M
Pretax Income	4.74M
Net Income	3.79M
EBITDA	18.66M
EBIT	11.79M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 29.42 million in cash and 79.94 million in debt, giving a net cash position of -50.53 million or -0.74 per share.

Cash & Cash Equivalents	29.42M
Total Debt	79.94M
Net Cash	-50.53M
Net Cash Per Share	-0.74
Equity (Book Value)	44.26M
Book Value Per Share	0.64
Working Capital	-44.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.43 million and capital expenditures -9.49 million, giving a free cash flow of 6.95 million.

Operating Cash Flow	16.43M
Capital Expenditures	-9.49M
Free Cash Flow	6.95M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 20.72%, with operating and profit margins of 4.82% and 1.55%.

Gross Margin	20.72%
Operating Margin	4.82%
Pretax Margin	1.94%
Profit Margin	1.55%
EBITDA Margin	7.63%
EBIT Margin	4.82%
FCF Margin	2.84%

Dividends & Yields

Gilat Telecom Global 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	-17.21%
Shareholder Yield	-17.21%
Earnings Yield	n/a
FCF Yield	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

Gilat Telecom Global has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a