Gilat Satellite Networks Statistics
Total Valuation
GILT has a market cap or net worth of $281.38 million. The enterprise value is $183.67 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 (%) | 47.11% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 16.15.
| PE Ratio | 17.16 |
| Forward PE | 16.15 |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 9.59.
| EV / Earnings | 11.11 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 10.32 |
| EV / FCF | 9.59 |
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 | 76.75 |
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 -17.17% 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 | -17.17% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 180,081 |
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% |