Viasat Inc. VSAT
73.02
(0.70)
(0.95%)
as of 25 Sep
- Market cap
- $10.2B
- P/E
- 0.0×
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Growth Flags
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
141.82 | 0.00 | 0.00 | 0.00 | 1,201.75 | 0.00 | 2.40 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.14 | 2.38 | 2.26 | 0.96 | 1.66 | 1.48 | 1.01 | 0.47 | 0.30 | 1.33 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.64 |
P/Operating CF |
33.86 | 49.87 | 41.46 | 15.42 | 18.81 | 30.03 | 51.12 | 8.67 | 4.49 | 19.15 |
P/B ratio |
1.92 | 2.05 | 2.44 | 1.08 | 1.34 | 1.34 | 0.67 | 0.40 | 0.29 | 1.30 |
Price to Tangible BV |
2.12 | 2.24 | 2.64 | 1.16 | 1.42 | 1.57 | 0.73 | 2.22 | 1.78 | 5.58 |
EV/Sales |
2.60 | 2.98 | 2.82 | 1.63 | 2.46 | 2.38 | 1.43 | 1.70 | 1.50 | 2.34 |
EV/EBITDA |
14.37 | 29.02 | 22.61 | 9.88 | 13.47 | 15.06 | 10.59 | 27.26 | 5.35 | 7.43 |
EV/Operating CF |
9.87 | 13.23 | 17.80 | 8.61 | 6.51 | 11.39 | 9.92 | 10.61 | 7.45 | 6.84 |
EV/FCF |
(27.64) | (21.01) | (16.89) | (11.60) | (29.93) | (10.73) | (3.57) | (6.77) | (19.42) | 29.32 |
Quick Ratio |
1.21 | 0.73 | 1.16 | 1.05 | 0.75 | 0.81 | 1.88 | 1.99 | 1.38 | 1.93 |
Current Ratio |
1.89 | 1.31 | 1.83 | 1.73 | 1.40 | 1.51 | 2.35 | 2.68 | 1.72 | 2.41 |
Net Debt/EBITDA |
2.55 | 5.83 | 4.46 | 4.07 | 4.38 | 5.69 | 3.14 | 19.75 | 4.29 | 3.21 |
Debt/Assets |
28.73% | 29.98% | 36.09% | 37.91% | 34.27% | 38.91% | 31.82% | 44.01% | 45.54% | 42.35% |
Debt/Equity |
0.49 | 0.55 | 0.74 | 0.90 | 0.77 | 0.93 | 0.64 | 1.42 | 1.51 | 1.36 |
Asset Turnover |
0.58 | 0.50 | 0.56 | 0.52 | 0.38 | 0.41 | 0.36 | 0.36 | 0.28 | 0.30 |
Operating CF/Net income |
17.31 | (5.33) | (4.84) | (2,061.02) | 197.02 | (32.55) | 0.34 | (0.64) | (1.58) | (46.64) |
Capex/Depreciation |
(2.27) | (2.29) | (2.11) | (2.22) | (2.23) | (2.10) | (2.50) | (1.33) | (0.76) | (0.73) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.65% | (3.75%) | (3.59%) | (0.01%) | 0.17% | (0.61%) | 33.16% | (23.93%) | (11.83%) | (0.73%) | |
| 0.89% | (2.11%) | (1.85%) | 0.00% | 0.07% | (0.26%) | 15.37% | (8.89%) | (3.62%) | (0.22%) | |
ROIC |
0.93% | (2.06%) | (1.24%) | 0.67% | (0.73%) | (1.46%) | (1.97%) | (5.37%) | (0.61%) | 0.72% |
Return on Tangible Assets |
2.86% | (7.75%) | (2.68%) | (0.01%) | 0.11% | (0.38%) | 19.15% | (10.97%) | (6.67%) | (0.37%) |
Average Days of Receivables |
61.73 | 61.27 | 53.00 | 52.27 | 45.35 | 47.14 | 59.96 | 57.79 | 56.50 | 59.26 |
Research and Development Expense of Revenue |
8.31% | 10.56% | 5.95% | 5.65% | 5.65% | 6.18% | 5.04% | 3.52% | 3.15% | 3.55% |
Selling, General and Administrative Expense of Revenue |
21.39% | 24.17% | 22.17% | 22.65% | 25.88% | 26.51% | 28.11% | 44.21% | 26.13% | 21.54% |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.06 | 0.05 | 0.26 | 0.25 | 0.24 |
Share Based Compensation of Revenue |
3.58% | 4.30% | 3.85% | 3.75% | 4.42% | 3.59% | 3.30% | 1.95% | 1.78% | 1.75% |
Graham Net Nets |
(0.18) | (0.25) | (0.24) | (0.81) | (0.62) | (0.71) | (0.63) | (3.87) | (5.91) | (1.19) |
Graham Number |
18.34 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 | 126.93 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.71% | (1.79%) | (1.45%) | (0.03%) | 0.08% | (0.43%) | 41.61% | (51.14%) | (42.71%) | (0.63%) |
Free Cash Flow Yield |
(4.40%) | (5.96%) | (7.38%) | (14.64%) | (4.95%) | (14.98%) | (39.81%) | (53.55%) | (26.01%) | 6.01% |
Revenue per Share |
29.81 | 27.29 | 34.50 | 37.47 | 28.91 | 32.93 | 33.67 | 36.55 | 35.18 | 34.44 |
Operating CF per Share |
7.86 | 6.14 | 5.46 | 7.09 | 10.94 | 6.89 | 4.85 | 5.87 | 7.07 | 11.80 |
Capex per Share |
(10.67) | (10.00) | (11.22) | (12.35) | (13.32) | (14.20) | (16.49) | (13.14) | (8.02) | (7.37) |
Free Cash Flow per Share |
(2.81) | (3.86) | (5.76) | (5.26) | (2.38) | (7.31) | (11.64) | (7.26) | (0.95) | 4.43 |
Cash per Share |
2.49 | 1.22 | 4.37 | 4.94 | 4.45 | 4.23 | 18.17 | 16.22 | 12.55 | 12.96 |
Shareholders Equity per Share |
33.22 | 31.62 | 31.97 | 33.26 | 35.93 | 36.55 | 50.85 | 43.28 | 36.15 | 35.10 |
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 |
33.22 | 31.62 | 31.97 | 33.26 | 35.93 | 36.55 | 50.85 | 43.28 | 36.15 | 35.10 |
Free Cash Flow |
(146.80) | (225.85) | (345.23) | (324.14) | (158.06) | (536.70) | (883.80) | (851.19) | (121.99) | 597.11 |
Working Capital |
289.34 | 146.10 | 401.69 | 441.13 | 282.80 | 389.05 | 1,287.79 | 2,183.02 | 1,211.29 | 1,826.91 |
Capital Expenditures |
(558.10) | (584.49) | (672.79) | (761.08) | (885.27) | (1,042.34) | (1,251.67) | (1,539.38) | (1,030.18) | (992.77) |
Net Current Asset Value |
(601.87) | (953.55) | (1,112.04) | (1,788.02) | (1,971.00) | (2,547.28) | (1,625.26) | (7,777.96) | (7,916.28) | (7,373.32) |
EV/EBIT |
111.29 | 0.00 | 0.00 | 97.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.56 |
Capex to Sales |
0.36 | 0.37 | 0.33 | 0.33 | 0.46 | 0.43 | 0.49 | 0.36 | 0.23 | 0.21 |
Net Profit Margin |
1.52% | (4.22%) | (3.27%) | (0.01%) | 0.19% | (0.64%) | 42.44% | (24.95%) | (12.72%) | (0.73%) |
Price to Operating Income |
91.58 | 0.00 | 0.00 | 57.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.35 | 0.15 | 0.13 | 0.13 | 0.13 | 0.11 | 0.15 | 0.18 | 0.19 |
Cash ROIC |
(4.76%) | (12.36%) | (50.07%) | (51.11%) | (51.44%) | (58.39%) | (52.09%) | (48.51%) | (48.88%) | (43.97%) |
Accounts Receivable Turnover |
5.67 | 6.00 | 7.28 | 7.32 | 6.75 | 8.78 | 6.98 | 7.80 | 6.56 | 6.39 |
Accounts Payable Turnover |
10.71 | 8.70 | 9.77 | 9.44 | 8.25 | 9.90 | 7.77 | 10.39 | 10.99 | 11.25 |
Inventory Turnover |
6.80 | 6.24 | 7.14 | 6.09 | 4.30 | 6.40 | 7.87 | 9.90 | 9.90 | 10.80 |
Average Days of Payables |
34.89 | 51.28 | 37.33 | 41.63 | 39.08 | 42.80 | 54.02 | 36.12 | 31.84 | 33.85 |
Days of Inventory on Hand |
56.79 | 63.93 | 55.67 | 66.76 | 90.64 | 42.20 | 53.43 | 39.98 | 35.41 | 33.04 |
Average Receivables |
275.22 | 265.69 | 283.99 | 315.50 | 284.68 | 275.41 | 366.05 | 549.07 | 688.88 | 726.49 |
Average Payables |
97.96 | 128.88 | 157.38 | 170.44 | 164.37 | 172.90 | 236.11 | 279.38 | 275.75 | 276.23 |
Average Inventory |
154.18 | 179.75 | 215.41 | 264.47 | 315.54 | 267.27 | 233.21 | 293.22 | 305.91 | 287.58 |
Average Assets |
2,675.98 | 3,184.38 | 3,664.70 | 4,399.58 | 5,116.67 | 5,869.41 | 7,059.84 | 12,029.85 | 15,889.07 | 15,337.69 |
Average Common Equity |
1,436.18 | 1,792.97 | 1,882.04 | 1,983.11 | 2,218.69 | 2,534.91 | 3,271.58 | 4,466.54 | 4,858.53 | 4,686.91 |
Columns are period end dates