Gilat Satellite Networks Ltd. GILT

10.14 0.12 1.20% as of 25 Sep
Market cap
$771.8M
P/E
22.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

31.76 38.06 28.88 28.93
P/S ratio
1.94 1.70 2.38 2.10
P/FCF ratio
23.44 83.72 430.53 0.00
P/Operating CF
26.77 (122.07) (91.95) (536.35)
P/B ratio
1.95 1.54 2.09 1.88
Price to Tangible BV
4.62 2.78 3.55 3.14
EV/Sales
1.69 1.42 2.14 1.89
EV/EBITDA
15.64 13.61 18.16 17.19
EV/Operating CF
15.39 31.01 66.55 114.56
EV/FCF
20.50 69.80 386.86 (275.60)
Quick Ratio
1.13 1.26 1.36 1.31
Current Ratio
1.72 1.82 2.02 1.97
Net Debt/EBITDA
(6.88) (9.03) (17.86) (15.67)
Debt/Assets
8.77% 0.27% 0.26% 0.26%
Debt/Equity
0.15 0.00 0.00 0.00
Asset Turnover
0.71 0.77 0.70 0.73
Operating CF/Net income
3.51 (0.72) (2.33) (0.23)
Capex/Depreciation
(0.63) (0.44) (0.49) (0.31)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
9.77% 8.20% 10.97% 9.46%
Selling, General and Administrative Expense of Revenue
13.51% 15.38% 18.20% 17.71%
Intangible Assets out of Total Assets
0.33 0.30 0.29 0.29
Share Based Compensation of Revenue
1.40% 3.43% 4.00% 4.88%
Graham Net Nets
0.05 0.19 0.17 0.18
Graham Number
7.85 8.02 9.17 8.56
Earnings Yield
3.15% 2.63% 3.46% 3.46%
Free Cash Flow Yield
4.27% 1.19% 0.23% (0.33%)
Revenue per Share
2.01 2.30 1.48 1.59
Operating CF per Share
0.49 (0.11) (0.16) (0.02)
Capex per Share
(0.07) (0.05) (0.03) (0.02)
Free Cash Flow per Share
0.42 (0.16) (0.20) (0.05)
Cash per Share
2.65 3.12 2.30 2.07
Shareholders Equity per Share
6.68 8.42 7.19 7.07
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.68 8.42 7.19 7.07
Free Cash Flow
24.44 (9.53) (14.69) (3.57)
Working Capital
134.35 175.70 204.56 196.57
Capital Expenditures
(4.00) (3.23) (2.51) (1.66)
Net Current Asset Value
34.84 145.40 185.20 183.18
EV/EBIT
28.63 27.35 32.90 31.21
Capex to Sales
0.03 0.02 0.02 0.01
Net Profit Margin
6.88% 6.42% 4.74% 6.64%
Price to Operating Income
32.74 32.81 36.61 34.65
Other line items
Average Receivables
52.94 67.76 74.90 80.41
Average Payables
16.33 24.36 27.07 31.99
Average Inventory
45.62 42.16 52.11 57.11
Average Assets
554.47 587.90 669.40 668.52
Average Common Equity
341.04 402.36 417.84 430.19

Fold the line items

Columns are period end dates