Viasat, Inc. (VSAT)
Total Valuation
Viasat has a market cap or net worth of $2.27 billion. The enterprise value is $8.28 billion.
Market Cap | 2.27B |
Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Viasat has 125.32 million shares outstanding. The number of shares has increased by 64.30% in one year.
Shares Outstanding | 125.32M |
Shares Change (YoY) | +64.30% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 11.98% |
Owned by Institutions (%) | 86.44% |
Float | 82.62M |
Valuation Ratios
The trailing PE ratio is 2.34.
PE Ratio | 2.34 |
Forward PE | n/a |
PS Ratio | 0.60 |
Forward PS | 0.50 |
PB Ratio | 0.44 |
P/FCF Ratio | n/a |
PEG Ratio | 94.32 |
Enterprise Valuation
EV / Earnings | 36.31 |
EV / Sales | 2.18 |
EV / EBITDA | 6.16 |
EV / EBIT | 22.17 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.50.
Current Ratio | 2.71 |
Quick Ratio | 1.69 |
Debt / Equity | 1.50 |
Debt / EBITDA | 5.70 |
Debt / FCF | n/a |
Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is -19.02%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 1.50% |
Return on Capital (ROIC) | -19.02% |
Revenue Per Employee | $558,801 |
Profits Per Employee | $33,558 |
Employee Count | 6,800 |
Asset Turnover | 0.26 |
Inventory Turnover | 8.37 |
Taxes
Income Tax | -137.73M |
Effective Tax Rate | -152.25% |
Stock Price Statistics
The stock price has decreased by -39.80% in the last 52 weeks. The beta is 1.34, so Viasat's price volatility has been higher than the market average.
Beta (1Y) | 1.34 |
52-Week Price Change | -39.80% |
50-Day Moving Average | 19.96 |
200-Day Moving Average | 24.64 |
Relative Strength Index (RSI) | 48.91 |
Average Volume (30 Days) | 1,119,434 |
Short Selling Information
The latest short interest is 9.58 million, so 7.64% of the outstanding shares have been sold short.
Short Interest | 9.58M |
Short Previous Month | 9.47M |
Short % of Shares Out | 7.64% |
Short % of Float | 11.59% |
Short Ratio (days to cover) | 7.33 |
Income Statement
In the last 12 months, Viasat had revenue of $3.80 billion and earned $228.20 million in profits. Earnings per share was $7.79.
Revenue | 3.80B |
Gross Profit | 1.23B |
Operating Income | -962.79M |
Pretax Income | 90.46M |
Net Income | 228.20M |
EBITDA | 1.35B |
EBIT | 373.65M |
Earnings Per Share (EPS) | $7.79 |
Balance Sheet
The company has $1.65 billion in cash and $7.67 billion in debt, giving a net cash position of -$6.02 billion or -$48.02 per share.
Cash & Cash Equivalents | 1.65B |
Total Debt | 7.67B |
Net Cash | -6.02B |
Net Cash Per Share | -$48.02 |
Equity / Book Value | 5.10B |
Book Value Per Share | 40.72 |
Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was $506.46 million and capital expenditures -$1.46 billion, giving a free cash flow of -$949.40 million.
Operating Cash Flow | 506.46M |
Capital Expenditures | -1.46B |
Free Cash Flow | -949.40M |
FCF Per Share | -$7.59 |
Margins
Gross margin is 32.35%, with operating and profit margins of -25.34% and 6.01%.
Gross Margin | 32.35% |
Operating Margin | -25.34% |
Pretax Margin | 2.38% |
Profit Margin | 6.01% |
EBITDA Margin | 35.41% |
EBIT Margin | 9.83% |
FCF Margin | -24.99% |
Dividends & Yields
Viasat 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 | -64.30% |
Shareholder Yield | -64.30% |
Earnings Yield | 10.07% |
FCF Yield | -41.88% |
Analyst Forecast
The average price target for Viasat is $38.17, which is 111.00% higher than the current price. The consensus rating is "Buy".
Price Target | $38.17 |
Price Target Difference | 111.00% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 1, 2000. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 1, 2000 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Viasat has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | 6 |