Gilat Satellite Networks Ltd. (GILT)
Gilat Satellite Networks Statistics
Share Statistics
Gilat Satellite Networks 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 (%) | 29.73% |
| Shares Floating | 55.56M |
| Failed to Deliver (FTD) Shares | 380 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 481.85K, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 481.85K |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is 14.11 and the forward PE ratio is 9.09. Gilat Satellite Networks's PEG ratio is 1.93.
| PE Ratio | 14.11 |
| Forward PE | 9.09 |
| PS Ratio | 1.15 |
| Forward PS | 0.7 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 13.99 |
| PEG Ratio | 1.93 |
Enterprise Valuation
Gilat Satellite Networks has an Enterprise Value (EV) of 239.84M.
| EV / Sales | 0.79 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.57 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.52 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.2 |
| Debt / FCF | 0.34 |
| Interest Coverage | 55.28 |
Financial Efficiency
Return on Equity is 8.16% and Return on Invested Capital is 7.12%.
| Return on Equity | 8.16% |
| Return on Assets | 5.78% |
| Return on Invested Capital | 7.12% |
| Revenue Per Employee | $273.21K |
| Profits Per Employee | $22.23K |
| Employee Count | 1,118 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | 4.35M |
| Effective Tax Rate | 14.9% |
Stock Price Statistics
The stock price has increased by 25.35% in the last 52 weeks. The beta is 0.48, so Gilat Satellite Networks's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 25.35% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 380.12K |
Income Statement
In the last 12 months, Gilat Satellite Networks had revenue of 305.45M and earned 24.85M in profits. Earnings per share was 0.44.
| Revenue | 305.45M |
| Gross Profit | 113.33M |
| Operating Income | 27.7M |
| Net Income | 24.85M |
| EBITDA | 43.26M |
| EBIT | 29.7M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 119.38M in cash and 8.57M in debt, giving a net cash position of 110.81M.
| Cash & Cash Equivalents | 119.38M |
| Total Debt | 8.57M |
| Net Cash | 110.81M |
| Retained Earnings | -635.47M |
| Total Assets | 429.75M |
| Working Capital | 154.19M |
Cash Flow
In the last 12 months, operating cash flow was 31.67M and capital expenditures -6.61M, giving a free cash flow of 25.06M.
| Operating Cash Flow | 31.67M |
| Capital Expenditures | -6.61M |
| Free Cash Flow | 25.06M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 37.1%, with operating and profit margins of 9.07% and 8.14%.
| Gross Margin | 37.1% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.56% |
| Profit Margin | 8.14% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 9.07% |
| FCF Margin | 8.2% |
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 | 7.09% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for GILT is $8.5, which is 34.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.5 |
| Price Target Difference | 34.3% |
| 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 | 1.01 |
| Piotroski F-Score | 7 |