Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
25
VSAT Quote, Financials, Valuation and Earnings
Last price:
$8.79
Seasonality move
:
6.36%
Day range:
$8.40 - $9.09
52-week range:
$6.69 - $29.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
0.23x
Volume:
4.9M
Avg. volume:
3.4M
1-year change:
-65.54%
Market cap:
$1.1B
Revenue:
$4.3B
EPS (TTM):
-$3.12
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $1.9B | $2.4B | $2.6B | $4.3B | |
| Revenue Growth (YoY) | 11.65% | -16.82% | 25.84% | 5.75% | 67.59% | |
| Cost of Revenues | $1.6B | $1.4B | $1.7B | $1.8B | $2.9B | |
| Gross Profit | $699.6M | $565.2M | $705.9M | $721.4M | $1.4B | |
| Gross Profit Margin | 30.29% | 29.42% | 29.2% | 28.22% | 32.25% | |
| R&D Expenses | $130.4M | $108.5M | $149.5M | $128.9M | $150.7M | |
| Selling, General & Admin | $523.1M | $497.2M | $640.8M | $718.6M | $1.9B | |
| Other Inc / (Exp) | -- | -- | $4.1M | $1.1M | -- | |
| Operating Expenses | $661.1M | $611.1M | $819M | $877.4M | $2.3B | |
| Operating Income | $38.4M | -$46M | -$113.1M | -$156M | -$889.8M | |
| Net Interest Expenses | $37M | $32.2M | $28.9M | $7.3M | $304.1M | |
| EBT. Incl. Unusual Items | $1.4M | -$78.2M | -$137.9M | -$162.2M | -$1.2B | |
| Earnings of Discontinued Ops. | -- | $83.6M | $99.2M | $1.3B | -$10.4M | |
| Income Tax Expense | -$7.9M | -$11.2M | -$36.5M | $49.4M | -$139.5M | |
| Net Income to Company | $13.8M | $17.1M | -$2.5M | $1.1B | -$1.1B | |
| Minority Interest in Earnings | -$14M | -$13.4M | -$13.1M | -$5.9M | -$11M | |
| Net Income to Common Excl Extra Items | -$212K | $3.7M | -$15.5M | $1.1B | -$1.1B | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.06 | -$0.21 | $14.29 | -$9.12 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.06 | -$0.21 | $14.29 | -$9.12 | |
| Weighted Average Basic Share | $61.6M | $66.4M | $73.4M | $75.9M | $117.2M | |
| Weighted Average Diluted Share | $61.6M | $66.4M | $73.4M | $75.9M | $117.2M | |
| EBITDA | $382.2M | $351.6M | $386.9M | $365M | $364M | |
| EBIT | $40.1M | -$45.5M | -$108.5M | -$135.3M | -$793.5M | |
| Revenue (Reported) | $2.3B | $1.9B | $2.4B | $2.6B | $4.3B | |
| Operating Income (Reported) | $38.4M | -$46M | -$113.1M | -$156M | -$889.8M | |
| Operating Income (Adjusted) | $40.1M | -$45.5M | -$108.5M | -$135.3M | -$793.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $554.3M | $609.2M | $663.6M | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -6.41% | 9.9% | 8.93% | 84.67% | -8.42% | |
| Cost of Revenues | $387.3M | $433.8M | $441.9M | $766.3M | $775.1M | |
| Gross Profit | $167M | $175.3M | $221.7M | $459.1M | $347.2M | |
| Gross Profit Margin | 30.12% | 28.78% | 33.41% | 37.47% | 30.94% | |
| R&D Expenses | $27.5M | $39.6M | $32.4M | $33.4M | $33.4M | |
| Selling, General & Admin | $125.5M | $152.7M | $177.2M | $1.1B | $272.4M | |
| Other Inc / (Exp) | -- | -- | $87K | -- | -$3.2M | |
| Operating Expenses | $154.3M | $199.7M | $217M | $1.3B | $371.9M | |
| Operating Income | $12.7M | -$24.4M | $4.7M | -$804.7M | -$24.7M | |
| Net Interest Expenses | $9.7M | $6M | -- | $53.7M | $91.4M | |
| EBT. Incl. Unusual Items | $3M | -$30.4M | $6.9M | -$858.3M | -$119.3M | |
| Earnings of Discontinued Ops. | -- | $26.5M | $22.2M | -- | -- | |
| Income Tax Expense | -$687K | -$9.1M | $76.6M | -$93.1M | $5.9M | |
| Net Income to Company | $3.4M | $5.2M | -$47.6M | -$765.8M | -$121.8M | |
| Minority Interest in Earnings | -$1.4M | -$1.9M | -$684K | -$1.5M | -$15.8M | |
| Net Income to Common Excl Extra Items | $2M | $3.3M | -$48.2M | -$767.2M | -$137.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | -$0.64 | -$6.16 | -$1.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | -$0.64 | -$6.16 | -$1.07 | |
| Weighted Average Basic Share | $66.6M | $73.5M | $75.8M | $124.5M | $128.4M | |
| Weighted Average Diluted Share | $67M | $73.5M | $75.8M | $124.5M | $128.4M | |
| EBITDA | $109.8M | $102.8M | $136M | -$438.4M | $350.7M | |
| EBIT | $12.8M | -$24.3M | $11.6M | -$772.2M | -$4M | |
| Revenue (Reported) | $554.3M | $609.2M | $663.6M | $1.2B | $1.1B | |
| Operating Income (Reported) | $12.7M | -$24.4M | $4.7M | -$804.7M | -$24.7M | |
| Operating Income (Adjusted) | $12.8M | -$24.3M | $11.6M | -$772.2M | -$4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2.5B | $3.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.7B | $2.3B | $3.1B | |
| Gross Profit | $676.7M | $639.5M | $730.7M | $1B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.8M | $127.4M | $143.4M | $124.2M | $160.2M | |
| Selling, General & Admin | $517.1M | $557.6M | $686.3M | $1.7B | $1B | |
| Other Inc / (Exp) | -- | $4.1M | $1.1M | -- | -$3.2M | |
| Operating Expenses | $641.3M | $701M | $860M | $2B | $1.5B | |
| Operating Income | $35.4M | -$61.4M | -$129.3M | -$950.2M | -$8.6M | |
| Net Interest Expenses | $36.6M | $25.5M | $20.2M | $94.1M | $388.1M | |
| EBT. Incl. Unusual Items | -$1.1M | -$82.9M | -$148.4M | -$1B | -$399.9M | |
| Earnings of Discontinued Ops. | -- | $26.5M | $90.2M | $1.3B | -$10.4M | |
| Income Tax Expense | -$9.5M | -$18M | $36M | -$98M | -$38.8M | |
| Net Income to Company | $10.4M | $45.4M | -$94.2M | $316.7M | -$358.7M | |
| Minority Interest in Earnings | -$12.7M | -$11M | -$11.4M | -$6.3M | -$36.4M | |
| Net Income to Common Excl Extra Items | -$2.4M | $34.4M | -$105.6M | $310.4M | -$395.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.49 | -$1.41 | $8.02 | -$3.12 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.48 | -$1.41 | $8.02 | -$3.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $401.5M | $392.2M | $381.2M | -$125.7M | $1.4B | |
| EBIT | $36.1M | -$57.1M | -$120.9M | -$885.9M | $79.5M | |
| Revenue (Reported) | $2.3B | $2.1B | $2.5B | $3.3B | $4.5B | |
| Operating Income (Reported) | $35.4M | -$61.4M | -$129.3M | -$950.2M | -$8.6M | |
| Operating Income (Adjusted) | $36.1M | -$57.1M | -$120.9M | -$885.9M | $79.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.2B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $772.9M | $887.8M | $859.7M | $1.3B | $1.5B | |
| Gross Profit | $311.9M | $386.2M | $378.9M | $694M | $762.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.2M | $74.1M | $67.2M | $62.4M | $72M | |
| Selling, General & Admin | $246.5M | $306.9M | $348.8M | $1.4B | $523.6M | |
| Other Inc / (Exp) | -- | $4.1M | $1.1M | -- | -$3.2M | |
| Operating Expenses | $304.5M | $394.3M | $430.9M | $1.5B | $727.8M | |
| Operating Income | $7.4M | -$8.1M | -$52M | -$846.2M | $35.1M | |
| Net Interest Expenses | $19M | $12.3M | $5.8M | $90.4M | $174.4M | |
| EBT. Incl. Unusual Items | -$11.6M | -$16.3M | -$54.4M | -$936.6M | -$142.6M | |
| Earnings of Discontinued Ops. | -- | $26.5M | $39.7M | -- | -- | |
| Income Tax Expense | -$6.4M | -$13.2M | $53.8M | -$93.6M | $7.1M | |
| Net Income to Company | -$5.1M | $23.2M | -$68.6M | -$842.7M | -$143.5M | |
| Minority Interest in Earnings | -$5.3M | -$2.9M | -$1.2M | -$1.6M | -$27M | |
| Net Income to Common Excl Extra Items | -$10.4M | $20.3M | -$69.8M | -$844.2M | -$170.5M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.28 | -$0.93 | -$6.99 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.27 | -$0.93 | -$6.99 | -$1.33 | |
| Weighted Average Basic Share | $129.1M | $145.1M | $150.6M | $217.6M | $255M | |
| Weighted Average Diluted Share | $129.5M | $146.4M | $150.6M | $217.6M | $255M | |
| EBITDA | $197.3M | $238M | $204.6M | -$286.2M | $764.4M | |
| EBIT | $7.7M | -$3.9M | -$43.9M | -$794.5M | $78.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.2B | $2B | $2.2B | |
| Operating Income (Reported) | $7.4M | -$8.1M | -$52M | -$846.2M | $35.1M | |
| Operating Income (Adjusted) | $7.7M | -$3.9M | -$43.9M | -$794.5M | $78.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.3M | $295.9M | $310.5M | $1.3B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $260.4M | $172.6M | $233.9M | $327.1M | $545.1M | |
| Inventory | $294.4M | $336.7M | $197.9M | $268.6M | $317.9M | |
| Prepaid Expenses | $84.9M | $94.4M | $102.4M | $115.7M | $185.9M | |
| Other Current Assets | $31.4M | $25.6M | $39M | $60.9M | $134.4M | |
| Total Current Assets | $1B | $991.2M | $1.2B | $2.2B | $3.5B | |
| Property Plant And Equipment | $2.9B | $3.4B | $4B | $4.7B | $8B | |
| Long-Term Investments | $160.2M | $176.9M | -- | -- | -- | |
| Goodwill | $121.2M | $122.3M | $168.7M | $158.5M | $1.6B | |
| Other Intangibles | $296.3M | $299.6M | $515.4M | $497.3M | $2.9B | |
| Other Long-Term Assets | $88.9M | $95.2M | $192.8M | $146.2M | $217.2M | |
| Total Assets | $4.9B | $5.3B | $6.4B | $7.7B | $16.3B | |
| Accounts Payable | $183.6M | $145.1M | $200.7M | $271.5M | $287.2M | |
| Accrued Expenses | $98.2M | $114M | $133.7M | $180M | $343.8M | |
| Current Portion Of Long-Term Debt | $29.8M | $30.5M | $34.9M | $37.9M | $58.1M | |
| Current Portion Of Capital Lease Obligations | $42.1M | $48.9M | $50M | $50.6M | $71.6M | |
| Other Current Liabilities | -- | -- | $52.3M | -- | -- | |
| Total Current Liabilities | $604.6M | $708.4M | $770.4M | $956.7M | $1.3B | |
| Long-Term Debt | $1.8B | $1.8B | $2.5B | $2.4B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3B | $3.7B | $3.9B | $11.3B | |
| Common Stock | $6K | $7K | $7K | $8K | $13K | |
| Other Common Equity Adj | -$6M | $9.8M | -$21.6M | -$34.7M | -$21.3M | |
| Common Equity | $2B | $2.4B | $2.6B | $3.8B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.4M | $35.8M | $48.7M | $36.3M | $47.1M | |
| Total Equity | $2.1B | $2.4B | $2.7B | $3.9B | $5.1B | |
| Total Liabilities and Equity | $4.9B | $5.3B | $6.4B | $7.7B | $16.3B | |
| Cash and Short Terms | $304.3M | $295.9M | $310.5M | $1.3B | $1.9B | |
| Total Debt | $1.9B | $1.8B | $2.5B | $2.5B | $7.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350.4M | $217.7M | $149.2M | $2B | $3.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $185.9M | $272.7M | $251.1M | $516.5M | $554.2M | |
| Inventory | $332.9M | $348.3M | $244.3M | $345.6M | $327M | |
| Prepaid Expenses | $83.1M | $96.1M | $96.1M | $157.6M | $249.6M | |
| Other Current Assets | $25.1M | $35M | $52M | $152.7M | $173.5M | |
| Total Current Assets | $1B | $1.1B | $1.1B | $4.1B | $5.1B | |
| Property Plant And Equipment | $3.2B | $3.8B | $4.3B | $8.1B | $7.9B | |
| Long-Term Investments | $162.2M | -- | -- | -- | -- | |
| Goodwill | $121.8M | $191.1M | $162M | $1.4B | $1.6B | |
| Other Intangibles | $302.8M | $531.6M | $500.4M | $3.1B | $2.8B | |
| Other Long-Term Assets | $99.7M | $107.8M | $136.8M | $249.5M | $231.4M | |
| Total Assets | $5.2B | $6B | $6.5B | $17.1B | $17.8B | |
| Accounts Payable | $169.3M | $193.2M | $244.9M | $388.6M | $246.7M | |
| Accrued Expenses | $98.6M | $130.5M | $148.6M | -- | $113.1M | |
| Current Portion Of Long-Term Debt | $32.3M | $30M | $38.6M | $62.6M | $2.4B | |
| Current Portion Of Capital Lease Obligations | $48.3M | $51.7M | $50.6M | $65.9M | $69.2M | |
| Other Current Liabilities | -- | -- | $67.5M | $416.9M | $241.4M | |
| Total Current Liabilities | $624.6M | $734.3M | $803.6M | $1.5B | $3.5B | |
| Long-Term Debt | $1.8B | $2.1B | $2.6B | $7.2B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.3B | $3.9B | $11.8B | $12.7B | |
| Common Stock | $7K | $7K | $8K | $13K | $13K | |
| Other Common Equity Adj | -$2.4M | -$16.9M | -$64M | -$36.8M | -$22.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.6M | $38.7M | $31.6M | $37.7M | $74M | |
| Total Equity | $2.3B | $2.7B | $2.6B | $5.2B | $5B | |
| Total Liabilities and Equity | $5.2B | $6B | $6.5B | $17.1B | $17.8B | |
| Cash and Short Terms | $350.4M | $217.7M | $149.2M | $2B | $3.5B | |
| Total Debt | $1.8B | $2.1B | $2.7B | $7.3B | $8.8B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $17.1M | -$2.5M | $1.1B | -$1.1B | |
| Depreciation & Amoritzation | $342.2M | $397.1M | $495.4M | $500.4M | $1.2B | |
| Stock-Based Compensation | $86.6M | $84.9M | $86.8M | $84.5M | $83.6M | |
| Change in Accounts Receivable | -$44.8M | $84.4M | -$60.5M | -$128.1M | -$69.2M | |
| Change in Inventories | -$59M | -$42.5M | -$2.3M | -$73.1M | -$13.4M | |
| Cash From Operations | $436.9M | $727.2M | $505.6M | $367.9M | $688.2M | |
| Capital Expenditures | $761.1M | $885.3M | $990.3M | $1.2B | $1.5B | |
| Cash Acquisitions | -- | -- | -$139.5M | $1.9B | -$342.6M | |
| Cash From Investing | -$758.8M | -$885.3M | -$1.1B | $768M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $420M | $400M | $1.3B | $540M | $1.7B | |
| Long-Term Debt Repaid | -$59.7M | -$420.6M | -$610.4M | -$576.5M | -$567M | |
| Repurchase of Common Stock | -$28.8M | -$13.7M | -$23M | -$46.5M | -$11.7M | |
| Other Financing Activities | -$4.7M | -$9.9M | -$9.5M | -$4.8M | -$52.7M | |
| Cash From Financing | $365.2M | $149.7M | $643.6M | -$66.1M | $1.1B | |
| Beginning Cash (CF) | $261.7M | $304.3M | $295.9M | $310.5M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.3M | -$8.4M | $19.4M | $1.1B | $521.4M | |
| Ending Cash (CF) | $304.3M | $295.9M | $310.5M | $1.4B | $1.9B | |
| Levered Free Cash Flow | -$324.1M | -$158.1M | -$484.7M | -$796.5M | -$851.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $5.2M | -$47.6M | -$765.8M | -$121.8M | |
| Depreciation & Amoritzation | $97M | $127.1M | $124.4M | $333.8M | $354.7M | |
| Stock-Based Compensation | $22.4M | $21M | $22.6M | $21.7M | $22.8M | |
| Change in Accounts Receivable | $18.4M | -$11.2M | -$15.5M | -$43.3M | -$20.7M | |
| Change in Inventories | -$19.9M | $1.6M | -$19.6M | -$11M | $3.2M | |
| Cash From Operations | $176.6M | $162.7M | $188.5M | $219M | $239.2M | |
| Capital Expenditures | $230.6M | $214.1M | $284M | $365.7M | $228.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$230.6M | -$214.1M | -$284M | -$231.5M | -$110.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $125M | -- | $2B | |
| Long-Term Debt Repaid | -$243K | -$2.9M | -$69.7M | -$9.1M | -$364.1M | |
| Repurchase of Common Stock | -$346K | -$1.3M | $505K | $2.2M | $1.4M | |
| Other Financing Activities | -$2.4M | -$788K | -$30.8M | -$10.4M | -$28.2M | |
| Cash From Financing | $171.8M | -$4.9M | $24.2M | -$9.9M | $1.6B | |
| Beginning Cash (CF) | $232.4M | $275.7M | $221.5M | $2B | $1.8B | |
| Foreign Exchange Rate Adjustment | $230K | -$1.7M | -$1.1M | -$1.4M | -$1.7M | |
| Additions / Reductions | $117.8M | -$56.3M | -$71.3M | -$22.4M | $1.7B | |
| Ending Cash (CF) | $350.4M | $217.7M | $149.2M | $2B | $3.5B | |
| Levered Free Cash Flow | -$54M | -$51.4M | -$95.5M | -$146.8M | $10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $45.4M | -$94.2M | $316.7M | -$358.7M | |
| Depreciation & Amoritzation | $365.4M | $449.3M | $502.1M | $760.2M | $1.3B | |
| Stock-Based Compensation | $87.6M | $84.8M | $87.4M | $84.1M | $82.1M | |
| Change in Accounts Receivable | $28.2M | -$48.5M | -$44.1M | -$129.6M | -$72M | |
| Change in Inventories | -$62.9M | -$13.4M | -$33.6M | -$78.7M | $23.6M | |
| Cash From Operations | $587.2M | $621.5M | $506M | $462.4M | $755.8M | |
| Capital Expenditures | $856M | $900.4M | $1.1B | $1.4B | $1.3B | |
| Cash Acquisitions | -- | -$138.7M | -$865K | $1.6B | -- | |
| Cash From Investing | -$856M | -$1B | -$1.1B | $321.8M | -$622.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $820M | $320M | $1.2B | $1.6B | $2.4B | |
| Long-Term Debt Repaid | -$447.8M | -$32.8M | -$677.5M | -$522.1M | -$922.6M | |
| Repurchase of Common Stock | -$26.4M | -$14.7M | -$21.2M | -$46.5M | -$11.7M | |
| Other Financing Activities | -$9.2M | -$3.1M | -$41.1M | -$17.6M | -$36.7M | |
| Cash From Financing | $531.9M | $288.1M | $501.7M | $1B | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $263.1M | -$129.5M | -$63.3M | $1.8B | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$268.8M | -$278.9M | -$564.2M | -$887.8M | -$572.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $23.2M | -$68.6M | -$842.7M | -$143.5M | |
| Depreciation & Amoritzation | $189.6M | $241.9M | $248.5M | $508.3M | $685.9M | |
| Stock-Based Compensation | $43.3M | $43.2M | $43.8M | $43.5M | $42M | |
| Change in Accounts Receivable | $73.9M | -$59M | -$42.6M | -$44.1M | -$46.9M | |
| Change in Inventories | -$38M | -$8.9M | -$40.2M | -$45.7M | -$8.7M | |
| Cash From Operations | $333.5M | $227.8M | $228.1M | $322.6M | $390.3M | |
| Capital Expenditures | $459.9M | $475M | $554.8M | $740.7M | $529.8M | |
| Cash Acquisitions | -- | -$138.7M | -- | -$342.6M | -- | |
| Cash From Investing | -$459.9M | -$613.6M | -$554.8M | -$1B | -$332.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $320M | $275M | $1.3B | $2B | |
| Long-Term Debt Repaid | -$402.9M | -$15.2M | -$82.3M | -$28M | -$383.5M | |
| Repurchase of Common Stock | -$747K | -$1.7M | -- | -- | -- | |
| Other Financing Activities | -$8.3M | -$1.5M | -$33.1M | -$45.8M | -$29.7M | |
| Cash From Financing | $171.9M | $310.3M | $168.4M | $1.3B | $1.6B | |
| Beginning Cash (CF) | $536.7M | $571.6M | $532M | $3.4B | $3.7B | |
| Foreign Exchange Rate Adjustment | $554K | -$2.8M | -$3M | -$734K | $1.8M | |
| Additions / Reductions | $45.6M | -$75.5M | -$158.3M | $590.1M | $1.6B | |
| Ending Cash (CF) | $582.9M | $493.3M | $370.7M | $4B | $5.3B | |
| Levered Free Cash Flow | -$126.4M | -$247.2M | -$326.7M | -$418M | -$139.5M | |
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Financial Ratios
VSAT
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
0.23x
2.37x
Price / LTM sales
0.25x
1.88x
Growth Metrics
VSAT
Sector
Revenue growth
-8.42%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
15.68%
6.47%
Earnings forecast
-$0.09
$0.12
Profitability
VSAT
Sector
Profitability FY 2023
$1.4B
$100.9M
Return on invested capital
-3.12%
1.74%
Return on assets
-2.36%
0.52%
Return on equity
-7.74%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
VSAT
Sector
Total cash
$3.5B
$58.4M
Short term investments
--
$27.5M
Total assets
$16.3B
$285.5M
Long term debt
$8.8B
$4.7M
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