Viasat, Inc.

NASDAQ
VSAT
Stock
Yield per half year: +23.38%
Dividend yield: 0%
Sector: Technology

Reporting Viasat, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.07 3.85 3.88 4.04 4.85 3.39 3.24 2.48 2.7 3.55 3.33 -11.05
Выручка, млрд $
1.42 1.56 1.59 2.07 2.31 2.26 2.79 2.56 4.28 4.28 2.84 13.13
Чистая прибыль, млрд $
0.022 0.024 -0.0703 -0.0695 0.0093 0.0165 -0.0022 -0.2116 -1.07 -1.07 -0.2516 -358.33
EV, млрд $
4.39 4.33 4.82 5.84 3.86 5.08 6.14 3.95 7.86 7.86 5.38 15.28
EBIT, млрд $
0.0411 0.0365 -0.0912 -0.0605 0.0384 0.0582 -0.1085 -0.1353 -0.7935 -0.7935 -0.1881 -283.25
EBITDA, млрд $
0.2597 0.283 0.1572 0.26 0.046 0.0637 0.3869 0.365 0.364 0.364 0.2451 51.24
OIBDA, млрд $
0.4113 0.3933 0.4016 0.4206 0.5431 0.5431 0.4340 5.72
Баланс стоимость, млрд $
1.13 1.73 1.84 1.91 2.03 2.35 2.63 3.82 5.03 5.03 3.17 19.90
FCF, млрд $
-0.154 -0.174 -0.2259 -0.3593 -0.3241 -0.1581 -0.4847 -0.7965 -0.8512 -0.8512 -0.5229 21.30
Операционный денежный поток, млрд $
0.2969 0.4113 0.3586 0.3276 0.4369 0.7272 0.5056 0.3679 0.6882 0.6882 0.5452 9.51
Операционная прибыль, млрд $
0.041 0.036 -0.0912 -0.0605 0.0384 0.0582 0.0124 -0.156 -0.8898 -0.8898 -0.1874 -287.50
Операционные расходы, млрд $
0.392 0.4739 0.566 0.5912 0.6611 0.6336 0.8392 0.8774 2.27 2.27 1.06 27.98
CAPEX, млрд $
0.451 0.586 0.5845 0.6868 0.7611 0.8853 0.9903 1.16 1.54 1.54 1.07 15.14


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2002 2003 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0421 0.1301 0.0714 0.2617 0.3043 0.2959 0.3105 1.35 1.9 1.9 0.8321 44.24
Short Term Investments $
0.000121 0.000156 0.000158 0.00016 0.000162 0.000164 0.0000 0.0000 0.1343 0.0270 285.38
Long term investments $
0.1419 0.1638 0.1607 0.1602 0.1769 0.00084 0.1325 -65.17
Total Receivables $
0.2867 0.2637 0.2677 0.3003 0.3307 0.2387 0.3122 0.4199 0.9397 0.9397 0.4482 23.23
Total Current Assets $
0.5233 0.6149 0.6126 0.8872 1.05 0.9912 1.16 2.24 3.48 3.48 1.78 27.08
Чистые активы, млрд $
1.18 1.39 1.73 0.6126 0.8872 1.05 0.9912 4.1 4.38 4.38 2.28 37.62
Активы, млрд $
2.41 2.95 3.41 3.92 4.88 5.35 6.39 7.73 16.33 16.33 8.14 27.32
Short Term Debt $
0.000274 0.000288 0.0453 0.0199 0.0298 0.0305 0.0849 0.0886 0.1296 0.1296 0.0727 34.18
Long Term Debt $
0.5814 0.5754 0.6909 1.28 1.29 1.68 2.45 1.69 7.13 7.13 2.85 40.77
Задолженность, млрд $
1.27 1.22 1.57 2 2.83 2.96 3.71 3.87 11.26 11.26 4.93 31.81
Чистый долг, млрд $
0.912 0.7187 0.9523 1.15 1.83 1.85 2.5 1.38 5.74 5.74 2.66 25.69
Долг, млрд $
0.5816 0.8488 1.02 1.41 2.14 2.15 2.81 2.73 7.64 7.64 3.49 28.98
Interest income $
0.0235 0.001 0.00096 0.000149 0.0016 0.00044 0.000504 0.0195 0.0044 165.08
Расходы на обслуживание долга $
0.0257 0.0121 0.004 0.05 0.037 0.0322 0.0289 0.0268 0.4004 0.4004 0.1051 61.01
Чист. проц. доходы, млрд $
0.001 0.00096 0.000149 0.0016 0.00044 0.000504 0.0195 0.0963 0.0195 0.0237 126.93
Goodwill $
0.0836 0.1172 0.117 0.1199 0.1211 0.1217 0.1212 0.1223 0.1901 0.1585 0.1428 5.43
Амортизация, млрд $
0.0164 0.0108 0.0122 0.0097 0.0076 0.0055 0.4954 0.5004 1.16 1.16 0.4338 173.36
Себестоимость, млрд $
0.9843 1.05 1.12 1.54 1.61 1.56 1.94 1.83 2.9 2.9 1.97 12.49
Товарно материальные запасы $
0.1452 0.1632 0.1963 0.2345 0.2944 0.3367 0.3419 0.2686 0.3179 0.3179 0.3119 1.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.44 0.45 -1.19 -1.15 0.1516 0.2469 -0.03 -2.79 -9.12 -9.12 -2.3083 -326.91
Цена акции ао 66.22 74.85 58.95 55.54 32.65 32.34 27.95 8.51 11.4 11.4 22.57 -18.98
Число акций ао, млн 54.02 58.88 58 60 61 67 73.4 75.92 117.19 117.19 78.90 13.95
FCF/акцию -2.85 -3.03 -3.83 -5.93 -5.26 -2.36 -6.6 -10.49 -7.26 -7.26 -6.3940 6.66


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.01 1.66 -3.93 -3.71 0.4748 0.7556 -0.0883 -6.55 -24.16 -24.16 37.18 -5.9136 -319.44
ROA, % 0.95 0.89 -2.21 -1.9 0.2124 0.3234 -0.0375 -3 -8.89 -8.89 15.00 -2.2783 -311.03
ROIC, % 0.97 3.58 1.83 1.43 -2.4 -1.17 0.71 0.55 0.04 0.04 28.12 -0.4540 -144.09
ROS, % 2.53 -6.18 -2.83 1.32 2.03 -0.079 -8.28 -24.95 -24.95 -24.95 22.00 -11.2458 -265.16
ROCE, % 2.1 -3.09 -1.76 0.8978 1.25 -1.93 -2 -5.28 -15.64 -15.64 25.63 -4.7200 -265.75
Ebit margin, % 1.66 -14.78 -3.89 -5.29 -18.52 -18.52 -18.52 -12.2000 4.61
Рентаб EBITDA, % 3.22 9.86 12.57 1.99 2.82 13.88 14.28 8.5 8.5 8.5 33.47 9.60 24.69
Чистая рентаб, % 2.9 2.3 -4.41 -3.36 0.4 0.73 -0.079 -8.28 -24.95 -24.95 22.00 -6.4358 -328.56
Operation Margin, % 2.34 -5.78 -2.93 1.66 2.58 0.4465 -6.1 -20.77 -20.77 -20.77 25.67 -8.9227 -251.76
Чистая процентная маржа, % -0.7 2.92 1.53 1.52 -4.22 -3.27 -0.01 0.16 -0.56 -0.56 26.15 -1.5800 -33.23
Доходность FCF, % -4.98 -2.27 -3.99 -4.49 -5.59 -7.41 -11.1 -4.25 -16.65 -20.82 -12.0460 22.95


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
100 120.5 235.8 -65.58 -81.04 216.96 195.21 -1322.27 -18.08 135.87 52.52 -201.8440 -25.92
P/BV
3.2 2.4 2.09 2.45 0.9887 1.35 1.35 0.6654 0.4179 0.4179 13.29 0.9544 -15.82
P/S
2.2 2.7 2.43 2.27 0.8778 1.43 1.3 1.01 0.4949 0.4949 9.65 1.02 -10.83
P/FCF
-32.14 -19.54 -15.25 -7.54 -20.96 -6.01 -4.46 -4.17 -4.17 -4.17 51.22 -7.9540 -27.60
E/P
0.0061 -0.0167 -0.0139 0.0032 0.0045 -0.000756 -0.0553 -0.3011 -0.3011 -0.3011 0.03 -0.1308 -331.79
EV/EBIT
100.49 -15.67 -56.54 -29.2 -9.9 -9.9 -9.9 -24.2420 -8.78
EV/EBITDA
21.17 87.45 30.69 22.48 83.87 79.74 15.86 10.83 21.59 21.59 39.19 42.38 -23.77
EV/S
2.78 2.95 2.85 1.7 2.28 2.2 1.55 1.83 1.83 1.83 9.82 1.94 -4.30
EV/FCF
-24.83 -20.83 -16.4 -12.13 -32.48 -12.66 -4.96 -9.23 -9.23 -9.23 75.58 -13.7120 -22.25
Debt/EBITDA
16.89 6.51 5.43 46.45 33.7 7.27 7.49 20.99 20.99 20.99 3.00 18.09 -9.03
Netdebt/Ebitda
1.64 4.43 5 3.06 3.47 6.47 3.79 15.76 15.76 15.76 1.76 9.05 35.35
Debt/Ratio
0.41 0.46 0.51 0.58 0.55 0.4404 0.3535 0.4678 0.4678 0.4678 0.21 0.4559 -3.19
Debt/Equity
0.7 0.85 1.04 1.38 1.26 1.07 0.7145 1.52 2.22 2.22 0.64 1.36 11.99
Debt/Net Income
24.22 -10.94 -19.27 140.78 103.58 -1277.83 -12.91 -7.15 -7.15 -7.15 2.49 -240.2920 -158.59
PEG
-63.72 -63.72 -63.7200 0.00
Бета
1.13 1.12 1.27 0.7914 -3.56 -0.2327 -0.2327 0.51 -0.1223 -173.03
Индекс Альтмана
3.59 2.23 2.33 1.19 1.69 2.13 2.72 0.8987 0.9667 0.9667 8.99 1.68 -10.57


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.04 0.4125 0.3 0.3508 0.1899 1.11 0.0384 0.4191 0.0205 0.0205 0.3217 -54.99
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
5502.28 -728.65 1613.7 798.89 -1118.05 -1641.45 411.11 2533.1 0 0 40.54 196.72 25.96


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4665 0.4855 0.6046 0.7084 0.7084 11.01
CAPEX/Выручка, %
32.96 39.24 35.53 45.55 35.94 35.94 1.75
Персонал, чел
5 800 5 800 7 000 6 800 4.06