Viasat Statistics
Total Valuation
Viasat has a market cap or net worth of $1.18 billion. The enterprise value is $6.89 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| 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 (%) | 3.22% |
| Owned by Institutions (%) | 70.66% |
| Float | 95.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.98 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.41 |
| 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 | 6.55 |
| Debt / FCF | n/a |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.01% |
| 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 -65.56% in the last 52 weeks. The beta is 1.34, so Viasat's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -65.56% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 2,950,820 |
Short Selling Information
The latest short interest is 21.87 million, so 17.03% of the outstanding shares have been sold short.
| Short Interest | 21.87M |
| Short Previous Month | 21.57M |
| Short % of Shares Out | 17.03% |
| Short % of Float | 23.00% |
| Short Ratio (days to cover) | 6.17 |
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 | -1.67M |
| Pretax Income | -1.16B |
| Net Income | -395.16M |
| EBITDA | 1.27B |
| EBIT | -1.67M |
| 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 -0.04% and -8.73%.
| Gross Margin | 32.04% |
| Operating Margin | -0.04% |
| Pretax Margin | -8.55% |
| Profit Margin | -8.73% |
| EBITDA Margin | 28.13% |
| EBIT Margin | -0.04% |
| 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 | -36.43% |
| Shareholder Yield | -36.43% |
| Earnings Yield | -34.14% |
| FCF Yield | -49.48% |
Dividend DetailsAnalyst Forecast
The average price target for Viasat is $19.00, which is 107.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 107.42% |
| 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 |