Viasat Inc. (VSAT)
Viasat Statistics
Share Statistics
Viasat has 129.12M shares outstanding. The number of shares has increased by 2.59% in one year.
| Shares Outstanding | 129.12M |
| Shares Change (YoY) | 2.59% |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | 94.98% |
| Shares Floating | 111.93M |
| Failed to Deliver (FTD) Shares | 3.8K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 24.18M, so 18.84% of the outstanding shares have been sold short.
| Short Interest | 24.18M |
| Short % of Shares Out | 18.84% |
| Short % of Float | 25.85% |
| Short Ratio (days to cover) | 8.81 |
Valuation Ratios
The PE ratio is -2.02 and the forward PE ratio is -6.78. Viasat's PEG ratio is -0.01.
| PE Ratio | -2.02 |
| Forward PE | -6.78 |
| PS Ratio | 0.5 |
| Forward PS | 0.1 |
| PB Ratio | 0.43 |
| P/FCF Ratio | -2.54 |
| PEG Ratio | -0.01 |
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 | $571.17K |
| Profits Per Employee | $-142.52K |
| 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 -45.27% in the last 52 weeks. The beta is 1.06, so Viasat's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -45.27% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 3.11M |
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 |
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 | -6.76 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VSAT is $17, which is 85% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 85% |
| 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 | 0.44 |
| Piotroski F-Score | 5 |