Viasat, Inc. (VSAT)
NASDAQ: VSAT · Real-Time Price · USD
9.12
+0.23 (2.59%)
At close: Jun 5, 2025, 4:00 PM
9.17
+0.05 (0.55%)
Pre-market: Jun 6, 2025, 8:30 AM EDT

Viasat Statistics

Total Valuation

Viasat has a market cap or net worth of $1.19 billion. The enterprise value is $7.09 billion.

Market Cap 1.19B
Enterprise Value 7.09B

Important Dates

The last earnings date was Tuesday, May 20, 2025, after market close.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

Viasat has 130.32 million shares outstanding. The number of shares has increased by 9.63% in one year.

Current Share Class 130.32M
Shares Outstanding 130.32M
Shares Change (YoY) +9.63%
Shares Change (QoQ) +0.84%
Owned by Insiders (%) 3.08%
Owned by Institutions (%) 91.09%
Float 107.99M

Valuation Ratios

PE Ratio n/a
Forward PE 31.45
PS Ratio 0.26
Forward PS 0.25
PB Ratio 0.26
P/TBV Ratio 4.29
P/FCF Ratio n/a
P/OCF Ratio 1.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.57
EV / EBITDA 5.15
EV / EBIT 98.61
EV / FCF n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.62.

Current Ratio 1.72
Quick Ratio 1.38
Debt / Equity 1.62
Debt / EBITDA 4.93
Debt / FCF n/a
Interest Coverage 0.17

Financial Efficiency

Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE) -10.93%
Return on Assets (ROA) 0.28%
Return on Invested Capital (ROIC) 0.36%
Return on Capital Employed (ROCE) 0.52%
Revenue Per Employee $602,609
Profits Per Employee -$76,662
Employee Count 7,500
Asset Turnover 0.28
Inventory Turnover 9.90

Taxes

Income Tax -941,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.00% in the last 52 weeks. The beta is 0.99, so Viasat's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -43.00%
50-Day Moving Average 9.40
200-Day Moving Average 10.32
Relative Strength Index (RSI) 45.48
Average Volume (20 Days) 3,482,775

Short Selling Information

The latest short interest is 25.98 million, so 19.93% of the outstanding shares have been sold short.

Short Interest 25.98M
Short Previous Month 25.10M
Short % of Shares Out 19.93%
Short % of Float 24.05%
Short Ratio (days to cover) 12.53

Income Statement

In the last 12 months, Viasat had revenue of $4.52 billion and -$574.96 million in losses. Loss per share was -$4.48.

Revenue 4.52B
Gross Profit 1.49B
Operating Income 71.92M
Pretax Income -1.16B
Net Income -574.96M
EBITDA 1.38B
EBIT 71.92M
Loss Per Share -$4.48
Full Income Statement

Balance Sheet

The company has $1.61 billion in cash and $7.52 billion in debt, giving a net cash position of -$5.90 billion or -$45.30 per share.

Cash & Cash Equivalents 1.61B
Total Debt 7.52B
Net Cash -5.90B
Net Cash Per Share -$45.30
Equity (Book Value) 4.64B
Book Value Per Share 34.97
Working Capital 1.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $908.19 million and capital expenditures -$1.03 billion, giving a free cash flow of -$122.00 million.

Operating Cash Flow 908.19M
Capital Expenditures -1.03B
Free Cash Flow -122.00M
FCF Per Share -$0.94
Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 1.59% and -12.72%.

Gross Margin 32.97%
Operating Margin 1.59%
Pretax Margin -11.77%
Profit Margin -12.72%
EBITDA Margin 30.49%
EBIT Margin 1.59%
FCF Margin n/a

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 -9.63%
Shareholder Yield -9.63%
Earnings Yield -48.38%
FCF Yield -10.26%
Dividend Details

Analyst Forecast

The average price target for Viasat is $21.13, which is 131.69% higher than the current price. The consensus rating is "Buy".

Price Target $21.13
Price Target Difference 131.69%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.46
Piotroski F-Score 5