Viasat Inc. VSAT

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

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