Viasat Inc. (VSAT)
Viasat Statistics
Share Statistics
Viasat has 129.12M shares outstanding. The number of shares has increased by 2.45% in one year.
| Shares Outstanding | 129.12M |
| Shares Change (YoY) | 2.45% |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | 94.98% |
| Shares Floating | 111.9M |
| Failed to Deliver (FTD) Shares | 250 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 24.4M, so 19.01% of the outstanding shares have been sold short.
| Short Interest | 24.4M |
| Short % of Shares Out | 19.01% |
| Short % of Float | 22.71% |
| Short Ratio (days to cover) | 7.42 |
Valuation Ratios
The PE ratio is -1.88 and the forward PE ratio is 18.79. Viasat's PEG ratio is -0.01.
| PE Ratio | -1.88 |
| Forward PE | 18.79 |
| PS Ratio | 0.47 |
| Forward PS | 0.2 |
| PB Ratio | 0.4 |
| P/FCF Ratio | -2.36 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Viasat Inc. has an Enterprise Value (EV) of 3.95B.
| EV / Earnings | -3.7 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.86 |
| EV / EBIT | -4.44 |
| EV / FCF | -4.64 |
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 |
| Total Debt / Capitalization | 60.32 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -6.18% |
| 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 | 0.12 |
Stock Price Statistics
The stock price has increased by -42.12% in the last 52 weeks. The beta is 1.39, so Viasat's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -42.12% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 3.83M |
Income Statement
In the last 12 months, Viasat had revenue of 4.28B and earned -1.07B in profits. Earnings per share was -9.12.
| Revenue | 4.28B |
| Gross Profit | 1.38B |
| Operating Income | -889.81M |
| Net Income | -1.07B |
| EBITDA | 363.98M |
| EBIT | -889.81M |
| Earnings Per Share (EPS) | -9.12 |
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 |
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 | -7.26 |
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% |
Dividends & Yields
VSAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -87.11% |
| FCF Yield | -62.96% |
Analyst Forecast
The average price target for VSAT is $17, which is 62.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 62.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Sep 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
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |