Gilat Satellite Networks Statistics
Total Valuation
GILT has a market cap or net worth of $317.85 million. The enterprise value is $321.01 million.
Important Dates
The last earnings date was Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 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 (%) | 50.05% |
| Float | 56.22M |
Valuation Ratios
The trailing PE ratio is 23.21 and the forward PE ratio is 19.54. GILT's PEG ratio is 1.74.
| PE Ratio | 23.21 |
| Forward PE | 19.54 |
| PS Ratio | 0.99 |
| Forward PS | 0.69 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 23.73.
| EV / Earnings | 23.11 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 21.03 |
| EV / FCF | 23.73 |
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 +2.86% in the last 52 weeks. The beta is 0.35, so GILT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 401,288 |
Short Selling Information
| Short Interest | 563,119 |
| Short Previous Month | 540,130 |
| Short % of Shares Out | 1.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.96 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 4.37% |
| FCF Yield | 4.26% |
Dividend DetailsAnalyst Forecast
The average price target for GILT is $8.50, which is 52.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 52.60% |
| 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 -0.09 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 |