Viasat Statistics
Total Valuation
Viasat has a market cap or net worth of $1.30 billion. The enterprise value is $7.17 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Viasat has 127.78 million shares outstanding. The number of shares has increased by 56.02% in one year.
| Shares Outstanding | 127.78M |
| Shares Change (YoY) | +56.02% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 66.31% |
| Float | 93.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.59 |
| PS Ratio | 0.28 |
| Forward PS | 0.28 |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.50.
| Current Ratio | 3.08 |
| Quick Ratio | 2.49 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | n/a |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -17.94% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -17.94% |
| Return on Assets (ROA) | -2.45% |
| Return on Capital (ROIC) | -3.15% |
| Revenue Per Employee | $617,390 |
| Profits Per Employee | -$136,642 |
| Employee Count | 7,500 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.22 |
Taxes
| Income Tax | -137.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.93% in the last 52 weeks. The beta is 1.37, so Viasat's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -47.93% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 1,851,529 |
Short Selling Information
The latest short interest is 15.91 million, so 12.45% of the outstanding shares have been sold short.
| Short Interest | 15.91M |
| Short Previous Month | 14.96M |
| Short % of Shares Out | 12.45% |
| Short % of Float | 17.10% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, Viasat had revenue of $4.63 billion and -$1.02 billion in losses. Loss per share was -$8.16.
| Revenue | 4.63B |
| Gross Profit | 1.56B |
| Operating Income | -667.26M |
| Pretax Income | -1.16B |
| Net Income | -1.02B |
| EBITDA | 587.89M |
| EBIT | -667.26M |
| Loss Per Share | -$8.16 |
Full Income StatementBalance Sheet
The company has $1.81 billion in cash and $7.63 billion in debt, giving a net cash position of -$5.81 billion or -$45.50 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 7.63B |
| Net Cash | -5.81B |
| Net Cash Per Share | -$45.50 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 39.37 |
| Working Capital | 2.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $735.63 million and capital expenditures -$1.47 billion, giving a free cash flow of -$729.85 million.
| Operating Cash Flow | 735.63M |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -729.85M |
| FCF Per Share | -$5.71 |
Full Cash Flow StatementMargins
Gross margin is 33.74%, with operating and profit margins of -14.41% and -22.13%.
| Gross Margin | 33.74% |
| Operating Margin | -14.41% |
| Pretax Margin | -24.40% |
| Profit Margin | -22.13% |
| EBITDA Margin | 12.70% |
| EBIT Margin | -14.41% |
| FCF Margin | -15.76% |
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 | -56.02% |
| Shareholder Yield | -56.02% |
| Earnings Yield | -78.86% |
| FCF Yield | -56.16% |
Dividend DetailsAnalyst Forecast
The average price target for Viasat is $21.14, which is 107.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.14 |
| Price Target Difference | 107.87% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |