Viasat, Inc. (VSAT)

NASDAQ: VSAT · IEX Real-Time Price · USD
18.09
0.00 (0.00%)
At close: Mar 28, 2024, 4:00 PM
18.07
-0.02 (-0.11%)
After-hours: Mar 28, 2024, 7:53 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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