Gilat Satellite Networks Ltd. GILT
10.14
0.12
1.20%
as of 25 Sep
- Market cap
- $771.8M
- P/E
- 22.0×
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Growth Flags
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 64.97 | 26.94 | 12.12 | 10.52 | 0.00 | 0.00 | 14.74 | 13.98 | 38.06 |
P/S ratio |
0.94 | 1.58 | 1.89 | 1.66 | 2.18 | 1.85 | 1.40 | 1.32 | 1.15 | 1.70 |
P/FCF ratio |
40.48 | 0.00 | 23.67 | 16.28 | 9.42 | 40.00 | 165.84 | 15.01 | 13.99 | 83.72 |
P/Operating CF |
35.74 | (21.36) | 126.07 | 21.78 | 5.99 | 77.10 | 20.03 | 35.23 | 21.54 | (122.07) |
P/B ratio |
1.25 | 2.04 | 2.10 | 1.72 | 1.45 | 1.61 | 1.38 | 1.28 | 1.15 | 1.54 |
Price to Tangible BV |
1.69 | 2.64 | 2.60 | 2.09 | 1.76 | 1.95 | 1.68 | 1.72 | 1.47 | 2.78 |
EV/Sales |
0.62 | 1.33 | 1.55 | 1.30 | 1.52 | 1.47 | 1.05 | 0.96 | 0.77 | 1.42 |
EV/EBITDA |
12.41 | 15.69 | 11.95 | 9.37 | 5.26 | 24.01 | 11.73 | 6.16 | 5.70 | 13.61 |
EV/Operating CF |
15.96 | (21.87) | 12.86 | 9.85 | 5.86 | 16.73 | 23.38 | 8.00 | 7.43 | 31.01 |
EV/FCF |
26.59 | (18.01) | 19.36 | 12.78 | 6.58 | 31.72 | 124.74 | 10.94 | 9.38 | 69.80 |
Quick Ratio |
1.37 | 0.90 | 1.08 | 1.24 | 0.97 | 1.16 | 1.10 | 1.18 | 1.67 | 1.26 |
Current Ratio |
1.63 | 1.61 | 1.75 | 1.85 | 1.61 | 1.84 | 1.71 | 1.90 | 2.52 | 1.82 |
Net Debt/EBITDA |
(6.48) | (2.90) | (2.66) | (2.56) | (2.27) | (6.26) | (3.86) | (2.48) | (2.87) | (3.90) |
Debt/Assets |
5.62% | 4.36% | 3.18% | 2.07% | 1.69% | 1.12% | 0.99% | 0.47% | 0.47% | 0.27% |
Debt/Equity |
0.10 | 0.08 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
Asset Turnover |
0.74 | 0.73 | 0.68 | 0.67 | 0.41 | 0.55 | 0.64 | 0.66 | 0.71 | 0.77 |
Operating CF/Net income |
(2.02) | (2.53) | 1.74 | 0.95 | 1.23 | (6.23) | (1.82) | 1.36 | 1.27 | 1.00 |
Capex/Depreciation |
(0.33) | (0.28) | (0.82) | (0.73) | (0.92) | (1.63) | (0.76) | (0.64) | (0.49) | (0.49) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2.75%) | 3.18% | 8.05% | 14.83% | 13.92% | (1.22%) | (2.41%) | 9.06% | 8.58% | 5.15% | |
| (1.42%) | 1.76% | 4.68% | 9.29% | 8.73% | (0.78%) | (1.57%) | 5.79% | 5.80% | 3.52% | |
ROIC |
0.39% | 4.56% | 9.01% | 10.00% | 16.69% | 0.82% | 3.87% | 10.21% | 9.30% | 4.62% |
Return on Tangible Assets |
(3.08%) | 3.90% | 9.68% | 19.74% | 20.97% | (1.86%) | (3.57%) | 12.48% | 11.04% | 8.26% |
Average Days of Receivables |
116.70 | 64.61 | 64.62 | 66.12 | 61.46 | 66.49 | 77.07 | 61.35 | 59.27 | 69.44 |
Research and Development Expense of Revenue |
8.89% | 9.91% | 12.40% | 11.46% | 15.83% | 14.58% | 14.86% | 15.47% | 12.49% | 10.33% |
Selling, General and Administrative Expense of Revenue |
17.84% | 15.43% | 14.91% | 15.18% | 18.62% | 17.26% | 16.72% | 16.71% | 17.76% | 14.71% |
Intangible Assets out of Total Assets |
0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.17 | 0.15 | 0.30 |
Share Based Compensation of Revenue |
0.32% | 0.30% | 0.38% | 0.81% | 0.77% | 0.61% | 0.93% | 1.29% | 2.20% | 1.86% |
Graham Net Nets |
0.25 | 0.16 | 0.18 | 0.20 | 0.21 | 0.20 | 0.22 | 0.25 | 0.37 | 0.19 |
Graham Number |
0.00 | 3.36 | 5.77 | 8.18 | 7.93 | 0.00 | 0.00 | 6.77 | 7.27 | 8.02 |
Earnings Yield |
(2.38%) | 1.54% | 3.71% | 8.25% | 9.51% | (0.76%) | (1.68%) | 6.79% | 7.15% | 2.63% |
Free Cash Flow Yield |
2.47% | (4.69%) | 4.23% | 6.14% | 10.62% | 2.50% | 0.60% | 6.66% | 7.15% | 1.19% |
Revenue per Share |
5.38 | 5.17 | 4.85 | 4.76 | 2.99 | 3.81 | 4.24 | 4.70 | 5.36 | 7.60 |
Operating CF per Share |
0.21 | (0.31) | 0.58 | 0.63 | 0.78 | 0.34 | 0.19 | 0.56 | 0.56 | 0.35 |
Capex per Share |
(0.08) | (0.07) | (0.20) | (0.14) | (0.17) | (0.32) | (0.16) | (0.15) | (0.12) | (0.19) |
Free Cash Flow per Share |
0.12 | (0.38) | 0.39 | 0.48 | 0.61 | 0.02 | 0.04 | 0.41 | 0.44 | 0.15 |
Cash per Share |
2.14 | 1.58 | 1.89 | 1.84 | 2.09 | 1.54 | 1.54 | 1.85 | 2.11 | 3.12 |
Shareholders Equity per Share |
4.04 | 3.99 | 4.35 | 4.58 | 4.51 | 4.40 | 4.31 | 4.85 | 5.34 | 8.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.04 | 3.99 | 4.35 | 4.58 | 4.51 | 4.40 | 4.31 | 4.85 | 5.34 | 8.42 |
Free Cash Flow |
6.47 | (20.91) | 21.26 | 26.80 | 33.73 | 1.04 | 2.03 | 23.37 | 25.06 | 9.19 |
Working Capital |
92.61 | 92.04 | 105.77 | 102.53 | 90.10 | 90.90 | 89.27 | 113.99 | 154.20 | 175.70 |
Capital Expenditures |
(4.31) | (3.69) | (10.76) | (7.98) | (9.43) | (17.87) | (8.79) | (8.58) | (6.61) | (11.49) |
Net Current Asset Value |
65.91 | 70.45 | 90.44 | 85.24 | 77.11 | 79.99 | 73.77 | 88.38 | 130.32 | 145.40 |
EV/EBIT |
227.89 | 34.68 | 19.34 | 13.40 | 6.70 | 145.00 | 25.41 | 9.10 | 8.49 | 27.35 |
Capex to Sales |
0.02 | 0.01 | 0.04 | 0.03 | 0.06 | 0.08 | 0.04 | 0.03 | 0.02 | 0.03 |
Net Profit Margin |
(1.91%) | 2.41% | 6.91% | 13.87% | 21.11% | (1.41%) | (2.47%) | 8.83% | 8.14% | 4.59% |
Price to Operating Income |
346.93 | 41.08 | 23.64 | 17.06 | 9.58 | 182.83 | 33.77 | 12.49 | 12.66 | 32.81 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.15 | 0.15 | 0.18 | 0.19 | 0.31 |
Cash ROIC |
(20.44%) | (30.90%) | (14.73%) | (13.15%) | (9.11%) | (15.78%) | (19.63%) | (11.11%) | (9.18%) | (7.92%) |
Accounts Receivable Turnover |
3.98 | 4.06 | 5.48 | 5.55 | 4.39 | 6.40 | 5.34 | 5.58 | 6.48 | 6.67 |
Accounts Payable Turnover |
8.71 | 6.32 | 5.91 | 7.39 | 6.05 | 7.14 | 7.56 | 9.33 | 12.40 | 13.07 |
Inventory Turnover |
8.72 | 7.96 | 6.90 | 6.94 | 4.26 | 4.81 | 4.98 | 4.50 | 4.96 | 7.55 |
Average Days of Payables |
52.99 | 61.45 | 52.17 | 45.13 | 59.94 | 50.23 | 49.33 | 31.42 | 32.50 | 36.25 |
Days of Inventory on Hand |
38.40 | 52.59 | 44.70 | 59.24 | 91.59 | 72.22 | 78.82 | 87.26 | 73.89 | 52.09 |
Average Receivables |
70.18 | 69.72 | 48.61 | 47.45 | 37.85 | 33.57 | 44.90 | 47.68 | 47.16 | 67.76 |
Average Payables |
23.42 | 31.67 | 29.18 | 22.68 | 20.61 | 20.13 | 20.22 | 17.27 | 15.49 | 24.36 |
Average Inventory |
23.41 | 25.16 | 24.98 | 24.16 | 29.25 | 29.87 | 30.73 | 35.77 | 38.71 | 42.16 |
Average Assets |
377.02 | 387.38 | 393.15 | 393.29 | 402.01 | 389.96 | 376.57 | 406.15 | 428.32 | 587.90 |
Average Common Equity |
193.95 | 214.07 | 228.70 | 246.33 | 251.99 | 249.36 | 246.22 | 259.41 | 289.56 | 402.36 |
Columns are period end dates