Gilat Satellite Networks ... (GILT)
Gilat Satellite Networks Ltd. Statistics
Share Statistics
Gilat Satellite Networks Ltd. has 57.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 57.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 27.23% |
| Shares Floating | 55.56M |
| Failed to Deliver (FTD) Shares | 333 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 72.03K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 72.03K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.63 |
Valuation Ratios
The PE ratio is 14.73 and the forward PE ratio is 16.58. Gilat Satellite Networks Ltd.'s PEG ratio is -0.03.
| PE Ratio | 14.73 |
| Forward PE | 16.58 |
| PS Ratio | 1.3 |
| Forward PS | 0.7 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 16.33 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Gilat Satellite Networks Ltd. has an Enterprise Value (EV) of 256.45M.
| EV / Earnings | 10.91 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.13 |
| EV / FCF | 12.1 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.9 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 5.15 |
| Cash Flow / Debt | 2.14 |
| Interest Coverage | 12.7 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.08% |
| Revenue Per Employee | 224.93K |
| Profits Per Employee | 19.87K |
| Employee Count | 1.18K |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | 4.69M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 20.78% in the last 52 weeks. The beta is 0.58, so Gilat Satellite Networks Ltd.'s price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 20.78% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 477.92K |
Income Statement
In the last 12 months, Gilat Satellite Networks Ltd. had revenue of 266.09M and earned 23.5M in profits. Earnings per share was 0.41.
| Revenue | 266.09M |
| Gross Profit | 104.94M |
| Operating Income | 28.09M |
| Net Income | 23.5M |
| EBITDA | 41.83M |
| EBIT | 28.09M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 103.96M in cash and 14.9M in debt, giving a net cash position of 89.06M.
| Cash & Cash Equivalents | 103.96M |
| Total Debt | 14.9M |
| Net Cash | 89.06M |
| Retained Earnings | -660.32M |
| Total Assets | 433.18M |
| Working Capital | 138.93M |
Cash Flow
In the last 12 months, operating cash flow was 31.94M and capital expenditures -10.75M, giving a free cash flow of 21.2M.
| Operating Cash Flow | 31.94M |
| Capital Expenditures | -10.75M |
| Free Cash Flow | 21.2M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 39.44%, with operating and profit margins of 10.55% and 8.83%.
| Gross Margin | 39.44% |
| Operating Margin | 10.55% |
| Pretax Margin | 10.6% |
| Profit Margin | 8.83% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 10.55% |
| FCF Margin | 7.97% |
Dividends & Yields
GILT pays an annual dividend of $0.99, which amounts to a dividend yield of 9.01%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | 75% |
| Payout Ratio | 225% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for GILT is $8.5, which is 19.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.5 |
| Price Target Difference | 19.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Feb 29, 2016. It was a forward split with a ratio of 507:500.
| Last Split Date | Feb 29, 2016 |
| Split Type | forward |
| Split Ratio | 507:500 |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |