Gilat Satellite Networks Statistics
Total Valuation
GILT has a market cap or net worth of $300.48 million. The enterprise value is $200.21 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GILT has 57.02 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 57.02M |
| Shares Outstanding | 57.02M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.30% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 13.51.
| PE Ratio | 18.16 |
| Forward PE | 13.51 |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 10.45.
| EV / Earnings | 12.11 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 11.24 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.17 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.72% |
| Return on Capital (ROIC) | 3.91% |
| Revenue Per Employee | $256,071 |
| Profits Per Employee | $13,975 |
| Employee Count | 1,183 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, GILT has paid $3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -17.66% 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 | -17.66% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 210,922 |
Short Selling Information
| Short Interest | 72,027 |
| Short Previous Month | 51,012 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, GILT had revenue of $302.93 million and earned $16.53 million in profits. Earnings per share was $0.29.
| Revenue | 302.93M |
| Gross Profit | 111.23M |
| Operating Income | 17.81M |
| Pretax Income | 25.43M |
| Net Income | 16.53M |
| EBITDA | 32.15M |
| EBIT | 17.81M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $109.55 million in cash and $9.28 million in debt, giving a net cash position of $100.27 million or $1.76 per share.
| Cash & Cash Equivalents | 109.55M |
| Total Debt | 9.28M |
| Net Cash | 100.27M |
| Net Cash Per Share | $1.76 |
| Equity (Book Value) | 291.48M |
| Book Value Per Share | 5.11 |
| Working Capital | 138.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.34 million and capital expenditures -$6.19 million, giving a free cash flow of $19.16 million.
| Operating Cash Flow | 25.34M |
| Capital Expenditures | -6.19M |
| Free Cash Flow | 19.16M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 36.72%, with operating and profit margins of 5.88% and 5.46%.
| Gross Margin | 36.72% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.46% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 5.88% |
| FCF Margin | 6.76% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 5.50% |
| FCF Yield | 6.38% |
Dividend DetailsAnalyst Forecast
The average price target for GILT is $8.50, which is 61.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 61.29% |
| 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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |