Shares Outstanding Shares Outstanding n/a Close	57.02M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	29.73%
Shares Floating Shares Floating n/a Close	56.95M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	600
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.19%

Short Selling Information

The latest short interest is 946.95K, so 1.66% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	946.95K
Short % of Shares Out Short % of Shares Out n/a Close	1.66%
Short % of Float Short % of Float n/a Close	2.17%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.62

Valuation Ratios

The PE ratio is 14.11 and the forward PE ratio is 10.29. Gilat Satellite Networks's PEG ratio is 1.93.

PE Ratio PE Ratio n/a Close	14.11
Forward PE Forward PE n/a Close	10.29
PS Ratio PS Ratio n/a Close	1.15
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	1.15
P/FCF Ratio P/FCF Ratio n/a Close	13.99
PEG Ratio PEG Ratio n/a Close	1.93

Financial Ratio History

Enterprise Valuation

Gilat Satellite Networks has an Enterprise Value (EV) of 239.84M.

EV / Sales EV / Sales n/a Close	0.79
EV / EBITDA EV / EBITDA n/a Close	5.54
EV / EBIT EV / EBIT n/a Close	7.57
EV / FCF EV / FCF n/a Close	9.57

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.

Current Ratio Current Ratio n/a Close	2.52
Quick Ratio Quick Ratio n/a Close	2.14
Debt / Equity Debt / Equity n/a Close	0.03
Debt / EBITDA Debt / EBITDA n/a Close	0.2
Debt / FCF Debt / FCF n/a Close	0.34
Interest Coverage Interest Coverage n/a Close	13.32

Financial Efficiency

Return on Equity is 8.16% and Return on Invested Capital is 7.12%.

Return on Equity Return on Equity n/a Close	8.16%
Return on Assets Return on Assets n/a Close	5.78%
Return on Invested Capital Return on Invested Capital n/a Close	7.12%
Revenue Per Employee Revenue Per Employee n/a Close	$273,209.3
Profits Per Employee Profits Per Employee n/a Close	$22,226.3
Employee Count Employee Count n/a Close	1,118
Asset Turnover Asset Turnover n/a Close	0.71
Inventory Turnover Inventory Turnover n/a Close	4.94

Taxes

Income Tax Income Tax n/a Close	4.35M
Effective Tax Rate Effective Tax Rate n/a Close	14.9%

Stock Price Statistics

The stock price has increased by 33.4% in the last 52 weeks. The beta is 0.31, so Gilat Satellite Networks's price volatility has been higher than the market average.

Beta Beta n/a Close	0.31
52-Week Price Change 52-Week Price Change n/a Close	33.4%
50-Day Moving Average 50-Day Moving Average n/a Close	6.14
200-Day Moving Average 200-Day Moving Average n/a Close	5.99
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	56.63
Average Volume (20 Days) Average Volume (20 Days) n/a Close	317,290

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 Revenue n/a Close	305.45M
Gross Profit Gross Profit n/a Close	113.33M
Operating Income Operating Income n/a Close	27.7M
Net Income Net Income n/a Close	24.85M
EBITDA EBITDA n/a Close	43.26M
EBIT EBIT n/a Close	29.7M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.44

Full Income Statement

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 Cash & Cash Equivalents n/a Close	119.38M
Total Debt Total Debt n/a Close	8.57M
Net Cash Net Cash n/a Close	110.81M
Retained Earnings Retained Earnings n/a Close	-635.47M
Total Assets Total Assets n/a Close	429.75M
Working Capital Working Capital n/a Close	154.19M

Full Balance Sheet

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 Operating Cash Flow n/a Close	31.67M
Capital Expenditures Capital Expenditures n/a Close	-6.61M
Free Cash Flow Free Cash Flow n/a Close	25.06M
FCF Per Share FCF Per Share n/a Close	0.44

Full Cash Flow Statement

Margins

Gross margin is 37.1%, with operating and profit margins of 9.07% and 8.14%.

Gross Margin Gross Margin n/a Close	37.1%
Operating Margin Operating Margin n/a Close	9.07%
Pretax Margin Pretax Margin n/a Close	9.56%
Profit Margin Profit Margin n/a Close	8.14%
EBITDA Margin EBITDA Margin n/a Close	14.16%
EBIT Margin EBIT Margin n/a Close	9.07%
FCF Margin FCF Margin n/a Close	8.2%

Dividends & Yields

GILT pays an annual dividend of $0.99, which amounts to a dividend yield of 9.01%.

Dividend Per Share Dividend Per Share n/a Close	$0.99
Dividend Yield Dividend Yield n/a Close	9.01%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	75%
Payout Ratio Payout Ratio n/a Close	412.5%
Earnings Yield Earnings Yield n/a Close	7.09%
FCF Yield FCF Yield n/a Close	7.15%

Dividend Details

Analyst Forecast

The average price target for GILT is $8.5, which is 33% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$8.5
Price Target Difference Price Target Difference n/a Close	33%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$2.2
Lynch Upside Lynch Upside n/a Close	-65.57%
Graham Number Graham Number n/a Close	7.24
Graham Upside Graham Upside n/a Close	13.3%

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 Last Split Date n/a Close	Feb 29, 2016
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	507:500

Scores

Altman Z-Score Altman Z-Score n/a Close	0.86
Piotroski F-Score Piotroski F-Score n/a Close	7