Gilat Satellite Networks Statistics
Total Valuation
GILT has a market cap or net worth of $294.77 million. The enterprise value is $204.98 million.
| Market Cap | 294.77M |
| Enterprise Value | 204.98M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GILT has 57.02 million shares outstanding.
| Shares Outstanding | 57.02M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.47% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | 0.92 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.77.
| EV / Earnings | 8.72 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 7.30 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.90 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.64 |
| Interest Coverage | -257.66 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 8.08% |
| Revenue Per Employee | $224,928 |
| Profits Per Employee | $19,868 |
| Employee Count | 1,183 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, GILT has paid $4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.57, so GILT's price volatility has been lower than the market average.
| Beta (1Y) | 0.57 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (30 Days) | 171,790 |
Short Selling Information
| Short Interest | 27,934 |
| Short Previous Month | 40,214 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, GILT had revenue of $266.09 million and earned $23.50 million in profits. Earnings per share was $0.41.
| Revenue | 266.09M |
| Gross Profit | 104.95M |
| Operating Income | 28.09M |
| Pretax Income | 28.19M |
| Net Income | 23.50M |
| EBITDA | 41.49M |
| EBIT | 28.09M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $104.70 million in cash and $14.90 million in debt, giving a net cash position of $89.80 million or $1.57 per share.
| Cash & Cash Equivalents | 104.70M |
| Total Debt | 14.90M |
| Net Cash | 89.80M |
| Net Cash Per Share | $1.57 |
| Equity / Book Value | 274.69M |
| Book Value Per Share | 4.82 |
| Working Capital | 113.99M |
Cash Flow
In the last 12 months, operating cash flow was $31.94 million and capital expenditures -$8.58 million, giving a free cash flow of $23.37 million.
| Operating Cash Flow | 31.94M |
| Capital Expenditures | -8.58M |
| Free Cash Flow | 23.37M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 39.44%, with operating and profit margins of 10.55% and 8.83%.
| Gross Margin | 39.44% |
| Operating Margin | 10.55% |
| Pretax Margin | 10.60% |
| Profit Margin | 8.83% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 10.55% |
| FCF Margin | 8.78% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 7.97% |
| FCF Yield | 7.93% |
Analyst Forecast
The average price target for GILT is $8.50, which is 64.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 64.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 16, 2003. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 16, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
GILT has an Altman Z-Score of 0.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 7 |