Viasat Statistics
Share Statistics
Viasat has 130.32M
shares outstanding. The number of shares has increased by 2.59%
in one year.
Shares Outstanding | 130.32M |
Shares Change (YoY) | 2.59% |
Shares Change (QoQ) | 0.57% |
Owned by Institutions (%) | 94.98% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,303 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 25.98M, so 20.23% of the outstanding
shares have been sold short.
Short Interest | 25.98M |
Short % of Shares Out | 20.23% |
Short % of Float | 27.76% |
Short Ratio (days to cover) | 12.15 |
Valuation Ratios
The PE ratio is -2.02 and the forward
PE ratio is -4.38.
Viasat's PEG ratio is
-0.01.
PE Ratio | -2.02 |
Forward PE | -4.38 |
PS Ratio | 0.5 |
Forward PS | 0.2 |
PB Ratio | 0.43 |
P/FCF Ratio | -2.54 |
PEG Ratio | -0.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Viasat.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68,
with a Debt / Equity ratio of 1.52.
Current Ratio | 2.68 |
Quick Ratio | 2.44 |
Debt / Equity | 1.52 |
Debt / EBITDA | 20.99 |
Debt / FCF | -8.97 |
Interest Coverage | -2.22 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $571,167.73 |
Profits Per Employee | $-142,520.53 |
Employee Count | 7,500 |
Asset Turnover | 0.26 |
Inventory Turnover | 9.13 |
Taxes
Income Tax | -139.47M |
Effective Tax Rate | 11.68% |
Stock Price Statistics
The stock price has increased by -43.86% in the
last 52 weeks. The beta is 0.99, so Viasat's
price volatility has been higher than the market average.
Beta | 0.99 |
52-Week Price Change | -43.86% |
50-Day Moving Average | 9.52 |
200-Day Moving Average | 10.45 |
Relative Strength Index (RSI) | 44.69 |
Average Volume (20 Days) | 2,667,025 |
Income Statement
In the last 12 months, Viasat had revenue of 4.28B
and earned -1.07B
in profits. Earnings per share was -8.49.
Revenue | 4.28B |
Gross Profit | 1.38B |
Operating Income | -889.81M |
Net Income | -1.07B |
EBITDA | 363.98M |
EBIT | -793.55M |
Earnings Per Share (EPS) | -8.49 |
Full Income Statement Balance Sheet
The company has 1.9B in cash and 7.64B in
debt, giving a net cash position of -5.74B.
Cash & Cash Equivalents | 1.9B |
Total Debt | 7.64B |
Net Cash | -5.74B |
Retained Earnings | 249.43M |
Total Assets | 15.6B |
Working Capital | 1.26B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 688.2M
and capital expenditures -1.54B, giving a free cash flow of -851.19M.
Operating Cash Flow | 688.2M |
Capital Expenditures | -1.54B |
Free Cash Flow | -851.19M |
FCF Per Share | -6.76 |
Full Cash Flow Statement Margins
Gross margin is 32.25%, with operating and profit margins of -20.77% and -24.95%.
Gross Margin | 32.25% |
Operating Margin | -20.77% |
Pretax Margin | -27.87% |
Profit Margin | -24.95% |
EBITDA Margin | 8.5% |
EBIT Margin | -20.77% |
FCF Margin | -19.87% |