Viasat Statistics
Total Valuation
Viasat has a market cap or net worth of $1.21 billion. The enterprise value is $7.02 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Viasat has 128.39 million shares outstanding. The number of shares has increased by 36.43% in one year.
| Current Share Class | 128.39M |
| Shares Outstanding | 128.39M |
| Shares Change (YoY) | +36.43% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 71.89% |
| Float | 93.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.04 |
| PS Ratio | 0.26 |
| Forward PS | 0.27 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.44 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | n/a |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -0.09% |
| Revenue Per Employee | $603,637 |
| Profits Per Employee | -$52,688 |
| Employee Count | 7,500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.15 |
Taxes
| Income Tax | -38.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.86% 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 | -52.86% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 3,443,968 |
Short Selling Information
The latest short interest is 19.02 million, so 14.82% of the outstanding shares have been sold short.
| Short Interest | 19.02M |
| Short Previous Month | 15.91M |
| Short % of Shares Out | 14.82% |
| Short % of Float | 20.45% |
| Short Ratio (days to cover) | 10.29 |
Income Statement
In the last 12 months, Viasat had revenue of $4.53 billion and -$395.16 million in losses. Loss per share was -$3.13.
| Revenue | 4.53B |
| Gross Profit | 1.45B |
| Operating Income | -19.77M |
| Pretax Income | -1.16B |
| Net Income | -395.16M |
| EBITDA | 1.26B |
| EBIT | -19.77M |
| Loss Per Share | -$3.13 |
Full Income StatementBalance Sheet
The company has $3.53 billion in cash and $9.26 billion in debt, giving a net cash position of -$5.73 billion or -$44.66 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 9.26B |
| Net Cash | -5.73B |
| Net Cash Per Share | -$44.66 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 38.44 |
| Working Capital | 1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $755.84 million and capital expenditures -$1.33 billion, giving a free cash flow of -$572.71 million.
| Operating Cash Flow | 755.84M |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -572.71M |
| FCF Per Share | -$4.46 |
Full Cash Flow StatementMargins
Gross margin is 32.04%, with operating and profit margins of -0.44% and -8.73%.
| Gross Margin | 32.04% |
| Operating Margin | -0.44% |
| Pretax Margin | -8.55% |
| Profit Margin | -8.73% |
| EBITDA Margin | 27.73% |
| EBIT Margin | -0.44% |
| 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 | -36.43% |
| Shareholder Yield | -36.43% |
| Earnings Yield | -32.71% |
| FCF Yield | -47.40% |
Dividend DetailsAnalyst Forecast
The average price target for Viasat is $19.00, which is 101.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 101.91% |
| 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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |