Gilat Satellite Networks Statistics
Total Valuation
GILT has a market cap or net worth of $431.05 million. The enterprise value is $320.24 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GILT has 57.02 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 57.02M |
| Shares Outstanding | 57.02M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.52% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 17.05. GILT's PEG ratio is 1.02.
| PE Ratio | 17.35 |
| Forward PE | 17.05 |
| PS Ratio | 1.41 |
| Forward PS | 0.95 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 12.78.
| EV / Earnings | 12.89 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 11.56 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.52 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | $258,198 |
| Profits Per Employee | $21,005 |
| Employee Count | 1,183 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, GILT has paid $4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.58, so GILT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 541,652 |
Short Selling Information
| Short Interest | 248,420 |
| Short Previous Month | 137,266 |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, GILT had revenue of $305.45 million and earned $24.85 million in profits. Earnings per share was $0.44.
| Revenue | 305.45M |
| Gross Profit | 113.33M |
| Operating Income | 27.70M |
| Pretax Income | 25.43M |
| Net Income | 24.85M |
| EBITDA | 41.25M |
| EBIT | 27.70M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $119.38 million in cash and $8.57 million in debt, giving a net cash position of $110.81 million or $1.94 per share.
| Cash & Cash Equivalents | 119.38M |
| Total Debt | 8.57M |
| Net Cash | 110.81M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 304.44M |
| Book Value Per Share | 5.34 |
| Working Capital | 154.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.67 million and capital expenditures -$6.61 million, giving a free cash flow of $25.06 million.
| Operating Cash Flow | 31.67M |
| Capital Expenditures | -6.61M |
| Free Cash Flow | 25.06M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 37.10%, with operating and profit margins of 9.07% and 8.14%.
| Gross Margin | 37.10% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.56% |
| Profit Margin | 8.14% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 9.07% |
| FCF Margin | 8.20% |
Dividends & Yields
GILT 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 5.76% |
| FCF Yield | 5.81% |
Dividend DetailsAnalyst Forecast
The average price target for GILT is $8.50, which is 12.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 12.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 16, 2003. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Apr 16, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
GILT has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |