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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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	141.82	0.00	0.00	0.00	1,201.75	0.00	2.40	0.00	0.00	0.00
P/S ratio Full definition →	2.14	2.38	2.26	0.96	1.66	1.48	1.01	0.47	0.30	1.33
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.64
P/Operating CF Full definition →	33.86	49.87	41.46	15.42	18.81	30.03	51.12	8.67	4.49	19.15
P/B ratio Full definition →	1.92	2.05	2.44	1.08	1.34	1.34	0.67	0.40	0.29	1.30
Price to Tangible BV Full definition →	2.12	2.24	2.64	1.16	1.42	1.57	0.73	2.22	1.78	5.58
EV/Sales Full definition →	2.60	2.98	2.82	1.63	2.46	2.38	1.43	1.70	1.50	2.34
EV/EBITDA Full definition →	14.37	29.02	22.61	9.88	13.47	15.06	10.59	27.26	5.35	7.43
EV/Operating CF Full definition →	9.87	13.23	17.80	8.61	6.51	11.39	9.92	10.61	7.45	6.84
EV/FCF Full definition →	(27.64)	(21.01)	(16.89)	(11.60)	(29.93)	(10.73)	(3.57)	(6.77)	(19.42)	29.32
Quick Ratio Full definition →	1.21	0.73	1.16	1.05	0.75	0.81	1.88	1.99	1.38	1.93
Current Ratio Full definition →	1.89	1.31	1.83	1.73	1.40	1.51	2.35	2.68	1.72	2.41
Net Debt/EBITDA Full definition →	2.55	5.83	4.46	4.07	4.38	5.69	3.14	19.75	4.29	3.21
Debt/Assets Full definition →	28.73%	29.98%	36.09%	37.91%	34.27%	38.91%	31.82%	44.01%	45.54%	42.35%
Debt/Equity Full definition →	0.49	0.55	0.74	0.90	0.77	0.93	0.64	1.42	1.51	1.36
Asset Turnover Full definition →	0.58	0.50	0.56	0.52	0.38	0.41	0.36	0.36	0.28	0.30
Operating CF/Net income Full definition →	17.31	(5.33)	(4.84)	(2,061.02)	197.02	(32.55)	0.34	(0.64)	(1.58)	(46.64)
Capex/Depreciation Full definition →	(2.27)	(2.29)	(2.11)	(2.22)	(2.23)	(2.10)	(2.50)	(1.33)	(0.76)	(0.73)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	1.65%	(3.75%)	(3.59%)	(0.01%)	0.17%	(0.61%)	33.16%	(23.93%)	(11.83%)	(0.73%)
ROA Full definition →	0.89%	(2.11%)	(1.85%)	0.00%	0.07%	(0.26%)	15.37%	(8.89%)	(3.62%)	(0.22%)
ROIC Full definition →	0.93%	(2.06%)	(1.24%)	0.67%	(0.73%)	(1.46%)	(1.97%)	(5.37%)	(0.61%)	0.72%
Return on Tangible Assets Full definition →	2.86%	(7.75%)	(2.68%)	(0.01%)	0.11%	(0.38%)	19.15%	(10.97%)	(6.67%)	(0.37%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	3.58%	4.30%	3.85%	3.75%	4.42%	3.59%	3.30%	1.95%	1.78%	1.75%
Graham Net Nets Full definition →	(0.18)	(0.25)	(0.24)	(0.81)	(0.62)	(0.71)	(0.63)	(3.87)	(5.91)	(1.19)
Graham Number Full definition →	18.34	0.00	0.00	0.00	5.69	0.00	126.93	0.00	0.00	0.00
Earnings Yield Full definition →	0.71%	(1.79%)	(1.45%)	(0.03%)	0.08%	(0.43%)	41.61%	(51.14%)	(42.71%)	(0.63%)
Free Cash Flow Yield Full definition →	(4.40%)	(5.96%)	(7.38%)	(14.64%)	(4.95%)	(14.98%)	(39.81%)	(53.55%)	(26.01%)	6.01%
Revenue per Share Full definition →	29.81	27.29	34.50	37.47	28.91	32.93	33.67	36.55	35.18	34.44
Operating CF per Share Full definition →	7.86	6.14	5.46	7.09	10.94	6.89	4.85	5.87	7.07	11.80
Capex per Share Full definition →	(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 Full definition →	(2.81)	(3.86)	(5.76)	(5.26)	(2.38)	(7.31)	(11.64)	(7.26)	(0.95)	4.43
Cash per Share Full definition →	2.49	1.22	4.37	4.94	4.45	4.23	18.17	16.22	12.55	12.96
Shareholders Equity per Share Full definition →	33.22	31.62	31.97	33.26	35.93	36.55	50.85	43.28	36.15	35.10
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.22	31.62	31.97	33.26	35.93	36.55	50.85	43.28	36.15	35.10
Free Cash Flow Full definition →	(146.80)	(225.85)	(345.23)	(324.14)	(158.06)	(536.70)	(883.80)	(851.19)	(121.99)	597.11
Working Capital Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	111.29	0.00	0.00	97.89	0.00	0.00	0.00	0.00	0.00	100.56
Capex to Sales Full definition →	0.36	0.37	0.33	0.33	0.46	0.43	0.49	0.36	0.23	0.21
Net Profit Margin Full definition →	1.52%	(4.22%)	(3.27%)	(0.01%)	0.19%	(0.64%)	42.44%	(24.95%)	(12.72%)	(0.73%)
Price to Operating Income Full definition →	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 Full definition →	0.45	0.35	0.15	0.13	0.13	0.13	0.11	0.15	0.18	0.19
Cash ROIC Full definition →	(4.76%)	(12.36%)	(50.07%)	(51.11%)	(51.44%)	(58.39%)	(52.09%)	(48.51%)	(48.88%)	(43.97%)
Accounts Receivable Turnover Full definition →	5.67	6.00	7.28	7.32	6.75	8.78	6.98	7.80	6.56	6.39
Accounts Payable Turnover Full definition →	10.71	8.70	9.77	9.44	8.25	9.90	7.77	10.39	10.99	11.25
Inventory Turnover Full definition →	6.80	6.24	7.14	6.09	4.30	6.40	7.87	9.90	9.90	10.80
Average Days of Payables Full definition →	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 Full definition →	56.79	63.93	55.67	66.76	90.64	42.20	53.43	39.98	35.41	33.04
Average Receivables Full definition →	275.22	265.69	283.99	315.50	284.68	275.41	366.05	549.07	688.88	726.49
Average Payables Full definition →	97.96	128.88	157.38	170.44	164.37	172.90	236.11	279.38	275.75	276.23
Average Inventory Full definition →	154.18	179.75	215.41	264.47	315.54	267.27	233.21	293.22	305.91	287.58
Average Assets Full definition →	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 Full definition →	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

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Viasat Inc. VSAT

Viasat Inc. VSAT

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