Gilat Satellite Networks Ltd.

Total Valuation

Gilat Satellite Networks Ltd. carries a market capitalization of 878.48M, placing it among publicly traded companies globally. Its enterprise value stands at 794.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gilat Satellite Networks Ltd. currently has 75.47M shares outstanding.

Valuation Ratios

Gilat Satellite Networks Ltd. trades at a trailing price-to-earnings ratio of 29.99. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at -1.58.

Enterprise Valuation

On an enterprise value basis, Gilat Satellite Networks Ltd. trades at an EV/EBITDA multiple of 15.64 and an EV/FCF ratio of 28.77. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.58 provides insight into valuation relative to core operating earnings.

Financial Position

Gilat Satellite Networks Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Gilat Satellite Networks Ltd. has paid -3.67M in income taxes, reflecting an effective tax rate of 32.14.

Stock Price Statistics

Gilat Satellite Networks Ltd.'s stock has gained approximately 46.78436% over the past 52 weeks. The 50-day moving average sits at 14.29, while the 200-day moving average is 15.04.

Income Statement

Over the trailing twelve months, Gilat Satellite Networks Ltd. generated 470.09M in revenue and converted that into 31.95M in net income, yielding earnings per share of 0.49. EBITDA reached 50.82M, while operating income came in at 25.99M.

Balance Sheet

Gilat Satellite Networks Ltd. holds 171.01M in cash and equivalents against 7.47M in total debt, resulting in a net debt position of -138.15M. Total book value stands at -605.55M, with working capital of 204.56M providing operational flexibility.

Cash Flow

Gilat Satellite Networks Ltd. produced 15.11M in operating cash flow over the past twelve months. After subtracting -12.51M in capital expenditures, free cash flow totaled 2.60M - equivalent to 0.04 per share.

Margins

Gilat Satellite Networks Ltd. operates with a gross margin of 30.33, reflecting its pricing power and cost economics. The operating margin of 5.53 and net profit margin of 6.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gilat Satellite Networks Ltd.'s most recent stock split took place on February 29, 2016 with a 500:507 split ratio.

Scores

Gilat Satellite Networks Ltd. posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.