Gilat Satellite Networks Ltd.

Gilat Satellite Networks Ltd.

GILT
Gilat Satellite Networks Ltd.US flagNASDAQ Global Select
10.12
USD
-0.18
- -
763.77MMarket Cap

Total Valuation

Gilat Satellite Networks Ltd. carries a market capitalization of 763.77M, placing it among publicly traded companies globally. Its enterprise value stands at 854.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap763.77M
Enterprise Value854.98M

Share Statistics

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

Shares Outstanding75.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gilat Satellite Networks Ltd. trades at a trailing price-to-earnings ratio of 30.24. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 1.84.

PE Ratio30.24
PS Ratio1.88
PB Ratio1.84
P/TBV Ratio3.08
P/FCF Ratio48.52
P/OCF Ratio113.58

Enterprise Valuation

On an enterprise value basis, Gilat Satellite Networks Ltd. trades at an EV/EBITDA multiple of 17.40 and an EV/FCF ratio of 43.92. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.20 provides insight into valuation relative to core operating earnings.

EV / Sales1.75
EV / EBITDA17.40
EV / EBIT34.20
EV / FCF43.92

Financial Position

Gilat Satellite Networks Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.97
Quick Ratio1.47
Debt / Equity1.77
Debt / EBITDA0.20
Interest CoverageN/A

Financial Efficiency

Gilat Satellite Networks Ltd. posts a return on equity of 7.04 and a return on invested capital of 5.27.

Return on Equity (ROE)7.04
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)5.27
Return on Capital Employed (ROCE)6.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.95

Taxes

Over the trailing twelve months, Gilat Satellite Networks Ltd. has paid 433,000.00 in income taxes, reflecting an effective tax rate of 1.41.

Income Tax433,000.00
Effective Tax Rate1.41

Stock Price Statistics

Gilat Satellite Networks Ltd.'s stock has gained approximately 1.50451% over the past 52 weeks. The 50-day moving average sits at 11.31, while the 200-day moving average is 14.58.

Beta (5Y)N/A
52-Week Price Change1.50451%
50-Day Moving Average11.31
200-Day Moving Average14.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gilat Satellite Networks Ltd. generated 487.79M in revenue and converted that into 30.27M in net income, yielding earnings per share of 0.43. EBITDA reached 49.13M, while operating income came in at 25.00M.

Revenue487.79M
Gross Profit147.93M
Operating Income25.00M
Pretax Income30.70M
Net Income30.27M
EBITDA49.13M
EBIT25.00M
Earnings Per Share (EPS)0.43

Balance Sheet

Gilat Satellite Networks Ltd. holds 159.16M in cash and equivalents against 9.62M in total debt, resulting in a net debt position of -142.80M. Total book value stands at 544.61M, with working capital of 196.57M providing operational flexibility.

Cash & Cash Equivalents159.16M
Total Debt9.62M
Net Debt-142.80M
Equity (Book Value)544.61M
Book Value Per Share7.22
Working Capital196.57M

Cash Flow

Gilat Satellite Networks Ltd. produced 8.06M in operating cash flow over the past twelve months. After subtracting -11.41M in capital expenditures, free cash flow totaled -3.35M - equivalent to -0.05 per share.

Operating Cash Flow8.06M
Capital Expenditures-11.41M
Free Cash Flow-3.35M
FCF Per Share-0.05

Margins

Gilat Satellite Networks Ltd. operates with a gross margin of 30.33, reflecting its pricing power and cost economics. The operating margin of 5.12 and net profit margin of 6.21 provide insight into operational efficiency.

Gross Margin30.33
Operating Margin5.12
Pretax Margin6.29
Profit Margin6.21
EBITDA Margin10.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.45
FCF Yield2.06

Stock Splits

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

Last Split Date2/29/2016
Split Ratio500:507

Scores

Gilat Satellite Networks Ltd. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72