Gilat Satellite Networks Statistics
Total Valuation
GILT has a market cap or net worth of $258.85 million. The enterprise value is $165.61 million.
| Market Cap | 258.85M |
| Enterprise Value | 165.61M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GILT has 57.02 million shares outstanding.
| Shares Outstanding | 57.02M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.63% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 7.01.
| EV / Earnings | 7.24 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 6.26 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.00 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.50 |
| Interest Coverage | -34.32 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 6.42% |
| Revenue Per Employee | $239,396 |
| Profits Per Employee | $19,347 |
| Employee Count | 1,183 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, GILT has paid $4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has decreased by -31.21% in the last 52 weeks. The beta is 0.57, so GILT's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -31.21% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 283,591 |
Short Selling Information
| Short Interest | 117,403 |
| Short Previous Month | 57,066 |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, GILT had revenue of $283.21 million and earned $22.89 million in profits. Earnings per share was $0.41.
| Revenue | 283.21M |
| Gross Profit | 108.31M |
| Operating Income | 22.38M |
| Pretax Income | 27.23M |
| Net Income | 22.89M |
| EBITDA | 40.18M |
| EBIT | 26.46M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $105.11 million in cash and $11.87 million in debt, giving a net cash position of $93.25 million or $1.64 per share.
| Cash & Cash Equivalents | 105.11M |
| Total Debt | 11.87M |
| Net Cash | 93.25M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 280.82M |
| Book Value Per Share | 4.93 |
| Working Capital | 121.57M |
Cash Flow
In the last 12 months, operating cash flow was $29.96 million and capital expenditures -$6.34 million, giving a free cash flow of $23.62 million.
| Operating Cash Flow | 29.96M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | 23.62M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 38.25%, with operating and profit margins of 7.90% and 8.08%.
| Gross Margin | 38.25% |
| Operating Margin | 7.90% |
| Pretax Margin | 9.62% |
| Profit Margin | 8.08% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 9.34% |
| FCF Margin | 8.34% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 8.84% |
| FCF Yield | 9.13% |
Analyst Forecast
The average price target for GILT is $8.50, which is 87.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 87.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 16, 2003. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 16, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
GILT has an Altman Z-Score of 0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 6 |