Gilat Satellite Networks Ltd. (GILT)
NASDAQ: GILT · Real-Time Price · USD
6.27
-0.01 (-0.16%)
Jun 18, 2025, 4:00 PM - Market closed

Gilat Satellite Networks Statistics

Total Valuation

GILT has a market cap or net worth of $356.08 million. The enterprise value is $359.24 million.

Market Cap 356.08M
Enterprise Value 359.24M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

GILT has 57.06 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class 57.06M
Shares Outstanding 57.06M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 50.06%
Float 56.22M

Valuation Ratios

The trailing PE ratio is 26.01 and the forward PE ratio is 21.89. GILT's PEG ratio is 1.95.

PE Ratio 26.01
Forward PE 21.89
PS Ratio 1.11
Forward PS 0.77
PB Ratio 1.19
P/TBV Ratio 5.47
P/FCF Ratio 26.32
P/OCF Ratio 17.09
PEG Ratio 1.95
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 26.55.

EV / Earnings 25.87
EV / Sales 1.12
EV / EBITDA 12.26
EV / EBIT 23.54
EV / FCF 26.55

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.

Current Ratio 1.41
Quick Ratio 0.86
Debt / Equity 0.22
Debt / EBITDA 2.04
Debt / FCF 4.95
Interest Coverage 10.62

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE) 4.79%
Return on Assets (ROA) 1.89%
Return on Invested Capital (ROIC) 2.89%
Return on Capital Employed (ROCE) 3.70%
Revenue Per Employee $287,484
Profits Per Employee $12,423
Employee Count 1,118
Asset Turnover 0.64
Inventory Turnover 4.13

Taxes

In the past 12 months, GILT has paid $5.73 million in taxes.

Income Tax 5.73M
Effective Tax Rate 29.19%

Stock Price Statistics

The stock price has increased by +30.90% in the last 52 weeks. The beta is 0.31, so GILT's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +30.90%
50-Day Moving Average 6.16
200-Day Moving Average 6.01
Relative Strength Index (RSI) 52.68
Average Volume (20 Days) 446,653

Short Selling Information

Short Interest 946,945
Short Previous Month 563,119
Short % of Shares Out 2.17%
Short % of Float n/a
Short Ratio (days to cover) 2.48

Income Statement

In the last 12 months, GILT had revenue of $321.41 million and earned $13.89 million in profits. Earnings per share was $0.24.

Revenue 321.41M
Gross Profit 113.68M
Operating Income 15.26M
Pretax Income 25.43M
Net Income 13.89M
EBITDA 29.30M
EBIT 15.26M
Earnings Per Share (EPS) $0.24
Full Income Statement

Balance Sheet

The company has $63.78 million in cash and $66.94 million in debt, giving a net cash position of -$3.16 million or -$0.06 per share.

Cash & Cash Equivalents 63.78M
Total Debt 66.94M
Net Cash -3.16M
Net Cash Per Share -$0.06
Equity (Book Value) 299.51M
Book Value Per Share 5.25
Working Capital 69.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.84 million and capital expenditures -$7.31 million, giving a free cash flow of $13.53 million.

Operating Cash Flow 20.84M
Capital Expenditures -7.31M
Free Cash Flow 13.53M
FCF Per Share $0.24
Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 4.75% and 4.32%.

Gross Margin 35.37%
Operating Margin 4.75%
Pretax Margin 6.10%
Profit Margin 4.32%
EBITDA Margin 9.11%
EBIT Margin 4.75%
FCF Margin 4.21%

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 -0.44%
Shareholder Yield -0.44%
Earnings Yield 3.90%
FCF Yield 3.80%
Dividend Details

Analyst Forecast

The average price target for GILT is $8.50, which is 35.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.50
Price Target Difference 35.57%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock 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 -0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.09
Piotroski F-Score 4