Viasat Statistics
Total Valuation
Viasat has a market cap or net worth of $1.98 billion. The enterprise value is $8.00 billion.
| Market Cap | 1.98B |
| Enterprise Value | 8.00B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Viasat has 125.32 million shares outstanding. The number of shares has increased by 64.30% in one year.
| Shares Outstanding | 125.32M |
| Shares Change (YoY) | +64.30% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 86.49% |
| Float | 82.62M |
Valuation Ratios
The trailing PE ratio is 2.03.
| PE Ratio | 2.03 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.44 |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | 94.32 |
Enterprise Valuation
| EV / Earnings | 35.06 |
| EV / Sales | 2.11 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 21.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.71 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is -19.02%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | -19.02% |
| Revenue Per Employee | $558,801 |
| Profits Per Employee | $33,558 |
| Employee Count | 6,800 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.37 |
Taxes
| Income Tax | -137.73M |
| Effective Tax Rate | -152.25% |
Stock Price Statistics
The stock price has decreased by -53.29% in the last 52 weeks. The beta is 1.30, so Viasat's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | -53.29% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (30 Days) | 1,147,453 |
Short Selling Information
The latest short interest is 11.62 million, so 9.27% of the outstanding shares have been sold short.
| Short Interest | 11.62M |
| Short Previous Month | 9.58M |
| Short % of Shares Out | 9.27% |
| Short % of Float | 14.06% |
| Short Ratio (days to cover) | 10.32 |
Income Statement
In the last 12 months, Viasat had revenue of $3.80 billion and earned $228.20 million in profits. Earnings per share was $7.79.
| Revenue | 3.80B |
| Gross Profit | 1.23B |
| Operating Income | -962.79M |
| Pretax Income | 90.46M |
| Net Income | 228.20M |
| EBITDA | 1.35B |
| EBIT | 373.65M |
| Earnings Per Share (EPS) | $7.79 |
Balance Sheet
The company has $1.65 billion in cash and $7.67 billion in debt, giving a net cash position of -$6.02 billion or -$48.02 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 7.67B |
| Net Cash | -6.02B |
| Net Cash Per Share | -$48.02 |
| Equity / Book Value | 5.10B |
| Book Value Per Share | 40.72 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was $506.46 million and capital expenditures -$1.46 billion, giving a free cash flow of -$949.40 million.
| Operating Cash Flow | 506.46M |
| Capital Expenditures | -1.46B |
| Free Cash Flow | -949.40M |
| FCF Per Share | -$7.59 |
Margins
Gross margin is 32.35%, with operating and profit margins of -25.34% and 6.01%.
| Gross Margin | 32.35% |
| Operating Margin | -25.34% |
| Pretax Margin | 2.38% |
| Profit Margin | 6.01% |
| EBITDA Margin | 35.41% |
| EBIT Margin | 9.83% |
| FCF Margin | -24.99% |
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 | -64.30% |
| Shareholder Yield | -64.30% |
| Earnings Yield | 11.50% |
| FCF Yield | -47.86% |
Analyst Forecast
The average price target for Viasat is $38.17, which is 141.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.17 |
| Price Target Difference | 141.12% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |