Viasat Statistics
Total Valuation
Viasat has a market cap or net worth of $1.41 billion. The enterprise value is $7.37 billion.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Viasat has 129.12 million shares outstanding. The number of shares has increased by 21.40% in one year.
| Current Share Class | 129.12M |
| Shares Outstanding | 129.12M |
| Shares Change (YoY) | +21.40% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 77.35% |
| Float | 104.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.82 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 129.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.80 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -7.52% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.41% |
| Revenue Per Employee | $603,000 |
| Profits Per Employee | -$57,223 |
| Employee Count | 7,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.12 |
Taxes
| Income Tax | -16.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.64% in the last 52 weeks. The beta is 1.39, so Viasat's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -39.64% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 2,845,268 |
Short Selling Information
The latest short interest is 24.09 million, so 18.66% of the outstanding shares have been sold short.
| Short Interest | 24.09M |
| Short Previous Month | 25.80M |
| Short % of Shares Out | 18.66% |
| Short % of Float | 23.06% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, Viasat had revenue of $4.52 billion and -$429.17 million in losses. Loss per share was -$3.37.
| Revenue | 4.52B |
| Gross Profit | 1.45B |
| Operating Income | 57.10M |
| Pretax Income | -1.16B |
| Net Income | -429.17M |
| EBITDA | 1.33B |
| EBIT | 57.10M |
| Loss Per Share | -$3.37 |
Full Income StatementBalance Sheet
The company has $1.56 billion in cash and $7.52 billion in debt, giving a net cash position of -$5.96 billion or -$46.15 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 7.52B |
| Net Cash | -5.96B |
| Net Cash Per Share | -$46.15 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 36.87 |
| Working Capital | 1.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $841.73 million and capital expenditures -$1.16 billion, giving a free cash flow of -$318.62 million.
| Operating Cash Flow | 841.73M |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -318.62M |
| FCF Per Share | -$2.47 |
Full Cash Flow StatementMargins
Gross margin is 32.08%, with operating and profit margins of 1.26% and -9.49%.
| Gross Margin | 32.08% |
| Operating Margin | 1.26% |
| Pretax Margin | -8.67% |
| Profit Margin | -9.49% |
| EBITDA Margin | 29.51% |
| EBIT Margin | 1.26% |
| 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 | -21.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -30.44% |
| FCF Yield | -22.60% |
Dividend DetailsAnalyst Forecast
The average price target for Viasat is $17.14, which is 56.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.14 |
| Price Target Difference | 56.96% |
| 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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |