Gilat Satellite Networks Statistics
Total Valuation
GILT has a market cap or net worth of $367.49 million. The enterprise value is $261.25 million.
Important Dates
The next confirmed earnings date is 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 0.61% in one year.
| Current Share Class | 57.06M |
| Shares Outstanding | 57.06M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.77% |
| Float | 56.22M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 18.37. GILT's PEG ratio is 1.09.
| PE Ratio | 14.96 |
| Forward PE | 18.37 |
| PS Ratio | 1.22 |
| Forward PS | 0.84 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 10.43.
| EV / Earnings | 10.51 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 12.14 |
| EV / FCF | 10.43 |
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 | 0.22 |
| Debt / FCF | 0.34 |
| Interest Coverage | 42.94 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | $273,209 |
| Profits Per Employee | $22,226 |
| Employee Count | 1,118 |
| 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 +16.64% 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 | +16.64% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 182,589 |
Short Selling Information
| Short Interest | 481,849 |
| Short Previous Month | 562,052 |
| Short % of Shares Out | 1.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.78 |
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 | 21.51M |
| Pretax Income | 25.43M |
| Net Income | 24.85M |
| EBITDA | 35.07M |
| EBIT | 21.51M |
| 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 7.04% and 8.14%.
| Gross Margin | 37.10% |
| Operating Margin | 7.04% |
| Pretax Margin | 9.56% |
| Profit Margin | 8.14% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 7.04% |
| 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 | n/a |
| Earnings Yield | 6.68% |
| FCF Yield | 6.74% |
Dividend DetailsAnalyst Forecast
The average price target for GILT is $8.50, which is 31.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 31.99% |
| 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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |