Viasat Statistics
Total Valuation
Viasat has a market cap or net worth of $1.73 billion. The enterprise value is $7.40 billion.
| Market Cap | 1.73B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Viasat has 125.86 million shares outstanding. The number of shares has increased by 54.37% in one year.
| Shares Outstanding | 125.86M |
| Shares Change (YoY) | +54.37% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 86.46% |
| Float | 84.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.38 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 21.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.69 |
| Quick Ratio | 1.99 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 21.65 |
| Debt / FCF | n/a |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is -7.07%.
| Return on Equity (ROE) | -20.10% |
| Return on Assets (ROA) | -6.30% |
| Return on Capital (ROIC) | -7.07% |
| Revenue Per Employee | $571,168 |
| Profits Per Employee | -$142,521 |
| Employee Count | 7,500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.90 |
Taxes
| Income Tax | -139.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.96% in the last 52 weeks. The beta is 1.36, so Viasat's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -66.96% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 2,523,451 |
Short Selling Information
The latest short interest is 12.51 million, so 9.94% of the outstanding shares have been sold short.
| Short Interest | 12.51M |
| Short Previous Month | 12.79M |
| Short % of Shares Out | 9.94% |
| Short % of Float | 14.85% |
| Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, Viasat had revenue of $4.28 billion and -$1.07 billion in losses. Loss per share was -$9.12.
| Revenue | 4.28B |
| Gross Profit | 1.38B |
| Operating Income | -889.81M |
| Pretax Income | -1.21B |
| Net Income | -1.07B |
| EBITDA | 349.54M |
| EBIT | -807.98M |
| Loss Per Share | -$9.12 |
Balance Sheet
The company has $1.90 billion in cash and $7.57 billion in debt, giving a net cash position of -$5.67 billion or -$45.02 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 7.57B |
| Net Cash | -5.67B |
| Net Cash Per Share | -$45.02 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 39.93 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $688.20 million and capital expenditures -$1.54 billion, giving a free cash flow of -$851.19 million.
| Operating Cash Flow | 688.20M |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -851.19M |
| FCF Per Share | -$7.26 |
Margins
Gross margin is 32.25%, with operating and profit margins of -20.77% and -24.95%.
| Gross Margin | 32.25% |
| Operating Margin | -20.77% |
| Pretax Margin | -28.21% |
| Profit Margin | -24.95% |
| EBITDA Margin | 8.16% |
| EBIT Margin | -18.86% |
| FCF Margin | -19.87% |
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 | -54.37% |
| Shareholder Yield | -54.37% |
| Earnings Yield | -61.81% |
| FCF Yield | -49.22% |
Analyst Forecast
The average price target for Viasat is $25.86, which is 88.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.86 |
| Price Target Difference | 88.21% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |