Gilat Telecom Global Ltd

Total Valuation

Gilat Telecom Global Ltd carries a market capitalization of 291.82M, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gilat Telecom Global Ltd currently has 93.94M shares outstanding.

Valuation Ratios

Gilat Telecom Global Ltd trades at a trailing price-to-earnings ratio of 532.08. The price-to-sales ratio is 44.58, and the price-to-book ratio stands at 232.16.

Enterprise Valuation

On an enterprise value basis, Gilat Telecom Global Ltd trades at an EV/EBITDA multiple of 348.83 and an EV/FCF ratio of 130.58. The EV/Sales ratio of 44.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 348.83 provides insight into valuation relative to core operating earnings.

Financial Position

Gilat Telecom Global Ltd maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.93, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gilat Telecom Global Ltd has paid -499,000.00 in income taxes, reflecting an effective tax rate of 58.74.

Stock Price Statistics

Gilat Telecom Global Ltd's stock has gained approximately 168.00434% over the past 52 weeks. The 50-day moving average sits at 240.28, while the 200-day moving average is 162.24.

Income Statement

Over the trailing twelve months, Gilat Telecom Global Ltd generated 75.79M in revenue and converted that into 6.35M in net income, yielding earnings per share of 0.05. EBITDA reached 9.69M, while operating income came in at 9.69M.

Balance Sheet

Gilat Telecom Global Ltd holds 29.75M in cash and equivalents against 30.87M in total debt, resulting in a net debt position of -8.41M. Total book value stands at 14.55M, with working capital of -1.87M providing operational flexibility.

Cash Flow

Gilat Telecom Global Ltd produced 20.53M in operating cash flow over the past twelve months. After subtracting -1.45M in capital expenditures, free cash flow totaled 19.08M - equivalent to 0.22 per share.

Margins

Gilat Telecom Global Ltd operates with a gross margin of 30.41, reflecting its pricing power and cost economics. The operating margin of 12.78 and net profit margin of 8.38 provide insight into operational efficiency.

Dividends & Yields

Scores

Gilat Telecom Global Ltd posts an Altman Z-Score of 35.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.