Viasat, Inc.

Total Valuation

Viasat, Inc. carries a market capitalization of 9.96B, placing it among publicly traded companies globally. Its enterprise value stands at 11.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Viasat, Inc. currently has 136.56M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.35, and the price-to-book ratio stands at -17.41.

Enterprise Valuation

On an enterprise value basis, Viasat, Inc. trades at an EV/EBITDA multiple of 7.88 and an EV/FCF ratio of 4.53. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 106.56 provides insight into valuation relative to core operating earnings.

Financial Position

Viasat, Inc. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.74, indicating elevated leverage, while an interest coverage ratio of 4.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Viasat, Inc. has paid 116.22M in income taxes, reflecting an effective tax rate of 110.90.

Stock Price Statistics

Viasat, Inc.'s stock has gained approximately 720.52868% over the past 52 weeks. The 50-day moving average sits at 63.55, while the 200-day moving average is 44.11.

Income Statement

Over the trailing twelve months, Viasat, Inc. generated 4.64B in revenue and converted that into -34.09M in net income, yielding earnings per share of 0.03. EBITDA reached 1.46B, while operating income came in at 108.13M.

Balance Sheet

Viasat, Inc. holds 1.75B in cash and equivalents against 6.94B in total debt, resulting in a net debt position of 4.70B. Total book value stands at -359.60M, with working capital of 1.83B providing operational flexibility.

Cash Flow

Viasat, Inc. produced 1.59B in operating cash flow over the past twelve months. After subtracting -992.77M in capital expenditures, free cash flow totaled 597.11M - equivalent to 4.37 per share.

Margins

Viasat, Inc. operates with a gross margin of 33.04, reflecting its pricing power and cost economics. The operating margin of 2.33 and net profit margin of -0.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Viasat, Inc.'s most recent stock split took place on September 1, 2000 with a 1:2 split ratio.

Scores

Viasat, Inc. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.