Is PayPal Stock Finally a Buy?
Shares of online payment giant PayPal (NASDAQ:PYPL) have struggled over…
Sell
39
VSAT Quote, Financials, Valuation and Earnings
Last price:
$35.80
Seasonality move
:
5.58%
Day range:
$33.69 - $36.11
52-week range:
$6.69 - $40.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.02x
P/B ratio:
1.05x
Volume:
2.2M
Avg. volume:
2.3M
1-year change:
277.74%
Market cap:
$4.8B
Revenue:
$4.5B
EPS (TTM):
-$4.62
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.6B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -2.3% | 7.14% | 5.75% | 67.59% | 5.51% | |
| Cost of Revenues | $1.6B | $1.7B | $1.9B | $3.1B | $3.3B | |
| Gross Profit | $686.3M | $677.2M | $691.6M | $1.2B | $1.2B | |
| Gross Profit Margin | 30.42% | 28.02% | 27.06% | 26.95% | 27.13% | |
| R&D Expenses | $115.8M | $149.5M | $128.9M | $150.7M | $142.4M | |
| Selling, General & Admin | $512.3M | $640.8M | $718.6M | $1.9B | $1.2B | |
| Other Inc / (Exp) | -- | $4.1M | $1.1M | -- | -$109.8M | |
| Operating Expenses | $628.1M | $783.1M | $847.5M | $2B | $1.2B | |
| Operating Income | $58.2M | -$105.9M | -$156M | -$889.8M | $71.9M | |
| Net Interest Expenses | $32.7M | $29.4M | $26.8M | $400.4M | $421.9M | |
| EBT. Incl. Unusual Items | $26M | -$137.9M | -$162.2M | -$1.2B | -$545.3M | |
| Earnings of Discontinued Ops. | -- | $99.2M | $1.3B | -$10.4M | -- | |
| Income Tax Expense | $9.4M | -$36.5M | $49.4M | -$139.5M | -$941K | |
| Net Income to Company | $17.1M | -$2.5M | $1.1B | -$1.1B | -$531.1M | |
| Minority Interest in Earnings | $13.4M | $13.1M | $5.9M | $11M | $43.8M | |
| Net Income to Common Excl Extra Items | $17.1M | -$101.7M | -$211.6M | -$1B | -$531.1M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.21 | -$7.60 | -$9.03 | -$4.48 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.21 | -$7.60 | -$9.03 | -$4.48 | |
| Weighted Average Basic Share | $66.4M | $73.4M | $75.9M | $117.2M | $128.5M | |
| Weighted Average Diluted Share | $67M | $73.4M | $75.9M | $117.2M | $128.5M | |
| EBITDA | $455.3M | $389.5M | $344.4M | $267.7M | $1.4B | |
| EBIT | $58.2M | -$105.9M | -$156M | -$889.8M | $71.9M | |
| Revenue (Reported) | $2.3B | $2.4B | $2.6B | $4.3B | $4.5B | |
| Operating Income (Reported) | $58.2M | -$105.9M | -$156M | -$889.8M | $71.9M | |
| Operating Income (Adjusted) | $58.2M | -$105.9M | -$156M | -$889.8M | $71.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $664.9M | $575.1M | $779.8M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 25.33% | -13.51% | 35.6% | 44.46% | 3.96% | |
| Cost of Revenues | $459.9M | $425.3M | $572.7M | $777M | $827.4M | |
| Gross Profit | $205M | $149.8M | $207.1M | $349.4M | $343.7M | |
| Gross Profit Margin | 30.83% | 26.04% | 26.55% | 31.02% | 29.35% | |
| R&D Expenses | $34.5M | $34.8M | $29M | $38.6M | $34.2M | |
| Selling, General & Admin | $154.2M | $171.6M | $219.6M | $251.1M | $262.8M | |
| Other Inc / (Exp) | $4.1M | $1M | -- | -- | -- | |
| Operating Expenses | $181.9M | $206.4M | $248.6M | $289.7M | $297M | |
| Operating Income | $23.1M | -$56.6M | -$41.5M | $59.7M | $46.7M | |
| Net Interest Expenses | $6.3M | $5.9M | $55.9M | $105.8M | $100.4M | |
| EBT. Incl. Unusual Items | $14.2M | -$61.4M | -$78.3M | -$23.2M | -$44.8M | |
| Earnings of Discontinued Ops. | -- | $17.5M | -- | -- | -- | |
| Income Tax Expense | -$4.1M | -$22.8M | -$533K | $1.2M | $6.6M | |
| Net Income to Company | $18M | -$21M | -$76.9M | -$21.7M | -$47.7M | |
| Minority Interest in Earnings | $1M | $525K | $102K | $11.2M | $8.7M | |
| Net Income to Common Excl Extra Items | $18M | -$38.6M | -$76.9M | -$21.7M | -$47.7M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.29 | -$0.83 | -$0.26 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.29 | -$0.83 | -$0.26 | -$0.43 | |
| Weighted Average Basic Share | $71.5M | $74.9M | $93.1M | $126.6M | $131.6M | |
| Weighted Average Diluted Share | $72.8M | $74.9M | $93.1M | $126.6M | $131.6M | |
| EBITDA | $137.8M | $67.4M | $133.1M | $390.9M | $388.3M | |
| EBIT | $23.1M | -$56.6M | -$41.5M | $59.7M | $46.7M | |
| Revenue (Reported) | $664.9M | $575.1M | $779.8M | $1.1B | $1.2B | |
| Operating Income (Reported) | $23.1M | -$56.6M | -$41.5M | $59.7M | $46.7M | |
| Operating Income (Adjusted) | $23.1M | -$56.6M | -$41.5M | $59.7M | $46.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.8B | $4.6B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $2B | $3.3B | $3.3B | |
| Gross Profit | $747.9M | $654M | $748.9M | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $122.6M | $150.6M | $123.2M | $160.2M | $138M | |
| Selling, General & Admin | $545.5M | $661.8M | $766.6M | $1.9B | $1.2B | |
| Other Inc / (Exp) | $4.1M | $1M | $87K | -- | -- | |
| Operating Expenses | $661.3M | $798.1M | $889.7M | $2.1B | $1.2B | |
| Operating Income | $86.6M | -$144.1M | -$140.8M | -$788.6M | $58.9M | |
| Net Interest Expenses | $29.5M | $29M | $76.9M | $450.2M | $416.5M | |
| EBT. Incl. Unusual Items | $54.8M | -$185.8M | -$179M | -$1.1B | -$566.9M | |
| Earnings of Discontinued Ops. | -- | $94.5M | $1.3B | -$10.4M | -- | |
| Income Tax Expense | $11.1M | -$49.8M | $71.7M | -$137.8M | $4.5M | |
| Net Income to Company | $43.6M | -$41.5M | $1B | -$1B | -$557.2M | |
| Minority Interest in Earnings | $10.6M | $12.5M | $5.5M | $22.1M | $41.3M | |
| Net Income to Common Excl Extra Items | $43.6M | -$136.1M | -$250M | -$992.3M | -$557.2M | |
| Basic EPS (Cont. Ops) | $0.47 | -$0.72 | -$8.07 | -$8.13 | -$4.62 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.72 | -$8.07 | -$8.13 | -$4.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $505.9M | $357.6M | $410M | $525.6M | $1.4B | |
| EBIT | $86.6M | -$144.1M | -$140.8M | -$788.6M | $58.9M | |
| Revenue (Reported) | $2.4B | $2.4B | $2.8B | $4.6B | $4.6B | |
| Operating Income (Reported) | $86.6M | -$144.1M | -$140.8M | -$788.6M | $58.9M | |
| Operating Income (Adjusted) | $86.6M | -$144.1M | -$140.8M | -$788.6M | $58.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $664.9M | $575.1M | $779.8M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $459.9M | $425.3M | $572.7M | $777M | $827.4M | |
| Gross Profit | $205M | $149.8M | $207.1M | $349.4M | $343.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.5M | $34.8M | $29M | $38.6M | $34.2M | |
| Selling, General & Admin | $154.2M | $171.6M | $219.6M | $251.1M | $262.8M | |
| Other Inc / (Exp) | $4.1M | $1M | -- | -- | -- | |
| Operating Expenses | $181.9M | $206.4M | $248.6M | $289.7M | $297M | |
| Operating Income | $23.1M | -$56.6M | -$41.5M | $59.7M | $46.7M | |
| Net Interest Expenses | $6.3M | $5.9M | $55.9M | $105.8M | $100.4M | |
| EBT. Incl. Unusual Items | $14.2M | -$61.4M | -$78.3M | -$23.2M | -$44.8M | |
| Earnings of Discontinued Ops. | -- | $17.5M | -- | -- | -- | |
| Income Tax Expense | -$4.1M | -$22.8M | -$533K | $1.2M | $6.6M | |
| Net Income to Company | $18M | -$21M | -$76.9M | -$21.7M | -$47.7M | |
| Minority Interest in Earnings | $1M | $525K | $102K | $11.2M | $8.7M | |
| Net Income to Common Excl Extra Items | $18M | -$38.6M | -$76.9M | -$21.7M | -$47.7M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.29 | -$0.83 | -$0.26 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.29 | -$0.83 | -$0.26 | -$0.43 | |
| Weighted Average Basic Share | $71.5M | $74.9M | $93.1M | $126.6M | $131.6M | |
| Weighted Average Diluted Share | $72.8M | $74.9M | $93.1M | $126.6M | $131.6M | |
| EBITDA | $137.8M | $67.4M | $133.1M | $390.9M | $388.3M | |
| EBIT | $23.1M | -$56.6M | -$41.5M | $59.7M | $46.7M | |
| Revenue (Reported) | $664.9M | $575.1M | $779.8M | $1.1B | $1.2B | |
| Operating Income (Reported) | $23.1M | -$56.6M | -$41.5M | $59.7M | $46.7M | |
| Operating Income (Adjusted) | $23.1M | -$56.6M | -$41.5M | $59.7M | $46.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.9M | $310.5M | $1.4B | $1.9B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238.7M | $312.2M | $419.9M | $678.2M | $699.6M | |
| Inventory | $336.7M | $197.9M | $268.6M | $317.9M | $293.9M | |
| Prepaid Expenses | $94.4M | $102.4M | $115.7M | $185.9M | $176.7M | |
| Other Current Assets | $25.6M | $39M | $60.9M | $134.4M | $95.6M | |
| Total Current Assets | $991.2M | $1.2B | $2.2B | $3.5B | $2.9B | |
| Property Plant And Equipment | $3.4B | $4B | $4.7B | $8B | $7.8B | |
| Long-Term Investments | $176.9M | -- | -- | -- | -- | |
| Goodwill | $122.3M | $168.7M | $158.5M | $1.6B | $1.6B | |
| Other Intangibles | $299.6M | $515.4M | $497.3M | $2.9B | $2.7B | |
| Other Long-Term Assets | $95.2M | $192.8M | $146.2M | $217.2M | $301.6M | |
| Total Assets | $5.3B | $6.4B | $7.7B | $16.3B | $15.4B | |
| Accounts Payable | $145.1M | $200.7M | $271.5M | $287.2M | $264.3M | |
| Accrued Expenses | $114M | $133.7M | $180M | $127.1M | $52.2M | |
| Current Portion Of Long-Term Debt | $30.5M | $34.9M | $37.9M | $58.1M | $503.8M | |
| Current Portion Of Capital Lease Obligations | $48.9M | $50M | $50.6M | $71.6M | $65.3M | |
| Other Current Liabilities | -- | $52.3M | -- | $265.2M | $264.8M | |
| Total Current Liabilities | $708.4M | $770.4M | $956.7M | $1.3B | $1.7B | |
| Long-Term Debt | $2.1B | $2.8B | $2.7B | $7.5B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.7B | $3.9B | $11.3B | $10.8B | |
| Common Stock | $7K | $7K | $8K | $13K | $13K | |
| Other Common Equity Adj | $9.8M | -$21.6M | -$34.7M | -$21.3M | -$46.9M | |
| Common Equity | $2.4B | $2.6B | $3.8B | $5B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.8M | $48.7M | $36.3M | $47.1M | $90.7M | |
| Total Equity | $2.4B | $2.7B | $3.9B | $5.1B | $4.6B | |
| Total Liabilities and Equity | $5.3B | $6.4B | $7.7B | $16.3B | $15.4B | |
| Cash and Short Terms | $295.9M | $310.5M | $1.4B | $1.9B | $1.6B | |
| Total Debt | $2.2B | $2.8B | $2.7B | $7.6B | $7.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $275.7M | $221.5M | $2.1B | $1.8B | $1.2B | |
| Short Term Investments | -- | -- | $134.3M | -- | -- | |
| Accounts Receivable, Net | $364.5M | $372.1M | $630.5M | $694.9M | $686.2M | |
| Inventory | $349.7M | $362M | $335.6M | $329.8M | $284.2M | |
| Prepaid Expenses | $101.2M | $104M | $175.4M | $189.5M | $174.4M | |
| Other Current Assets | $42M | $68.7M | $158.2M | $119.3M | -- | |
| Total Current Assets | $1.1B | $1.1B | $3.4B | $3.3B | $2.5B | |
| Property Plant And Equipment | $3.7B | $4.2B | $9.6B | $7.9B | $7.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $181.7M | $187.4M | $1.6B | $1.6B | -- | |
| Other Intangibles | $553.7M | $508.8M | $2.8B | $2.8B | -- | |
| Other Long-Term Assets | $105.4M | $134M | $249.6M | $226.7M | -- | |
| Total Assets | $6B | $6.5B | $17.9B | $16.1B | $14.9B | |
| Accounts Payable | $204.2M | $246.5M | $377.6M | $230.9M | $241.9M | |
| Accrued Expenses | $149.6M | $144.6M | -- | $75.5M | -- | |
| Current Portion Of Long-Term Debt | $30.3M | $38.5M | $59.8M | $57.8M | -- | |
| Current Portion Of Capital Lease Obligations | $51M | $52.6M | $66.3M | $69.8M | -- | |
| Other Current Liabilities | -- | -- | $341.6M | $233.4M | -- | |
| Total Current Liabilities | $744.6M | $726.1M | $1.5B | $1.1B | $1.2B | |
| Long-Term Debt | $2.4B | $2.9B | $7.6B | $7.5B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.8B | $11.9B | $11B | $10.3B | |
| Common Stock | $7K | $8K | $13K | $13K | $13K | |
| Other Common Equity Adj | -$5.9M | -$42M | -$19.9M | -$32.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.9M | $49.3M | $36.4M | $58.3M | $39.7M | |
| Total Equity | $2.7B | $2.7B | $6B | $5.1B | $4.6B | |
| Total Liabilities and Equity | $6B | $6.5B | $17.9B | $16.1B | $14.9B | |
| Cash and Short Terms | $275.7M | $221.5M | $2.1B | $1.8B | $1.2B | |
| Total Debt | $2.5B | $2.9B | $7.7B | $7.6B | $7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1M | -$2.5M | $1.1B | -$1.1B | -$531.1M | |
| Depreciation & Amoritzation | $397.1M | $495.4M | $500.4M | $1.2B | $1.4B | |
| Stock-Based Compensation | $84.9M | $86.8M | $84.5M | $83.6M | $80.4M | |
| Change in Accounts Receivable | $84.4M | -$60.5M | -$128.1M | -$69.2M | -$59.7M | |
| Change in Inventories | -$42.5M | -$2.3M | -$73.1M | -$13.4M | $33.2M | |
| Cash From Operations | $727.2M | $505.6M | $367.9M | $688.2M | $908.2M | |
| Capital Expenditures | $885.3M | $990.3M | $1.2B | $1.5B | $1B | |
| Cash Acquisitions | -- | $139.5M | -- | $342.6M | -- | |
| Cash From Investing | -$885.3M | -$1.1B | $768M | -$1.3B | -$758.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $1.3B | $540M | $1.7B | $2B | |
| Long-Term Debt Repaid | -$420.6M | -$610.4M | -$576.5M | -$567M | -$2.4B | |
| Repurchase of Common Stock | $13.7M | $23M | $46.5M | $11.7M | $5.5M | |
| Other Financing Activities | -$9.9M | -$9.5M | -$4.8M | -$52.7M | -$39.4M | |
| Cash From Financing | $149.7M | $643.6M | -$66.1M | $1.1B | -$442.6M | |
| Beginning Cash (CF) | $295.9M | $310.5M | $1.4B | $1.9B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | $14.5M | $1.1B | $521.6M | -$288.9M | |
| Ending Cash (CF) | $287.6M | $320.1M | $2.4B | $2.4B | $1.3B | |
| Levered Free Cash Flow | -$158.1M | -$484.7M | -$796.5M | -$851.2M | -$122M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18M | -$21M | -$76.9M | -$21.7M | -$47.7M | |
| Depreciation & Amoritzation | $114.8M | $124.1M | $174.6M | $331.2M | $341.7M | |
| Stock-Based Compensation | $22.2M | $21.2M | $21.8M | $19.2M | $14.7M | |
| Change in Accounts Receivable | -$47.9M | -$27.1M | -$739K | -$26.2M | $11.8M | |
| Change in Inventories | -$10.5M | -$20.6M | -$34.7M | -$11.9M | $11.2M | |
| Cash From Operations | $65.1M | $39.6M | $103.7M | $151.1M | $258.5M | |
| Capital Expenditures | $260.9M | $270.9M | $374.9M | $301M | $198M | |
| Cash Acquisitions | $138.7M | -- | $342.6M | -- | -- | |
| Cash From Investing | -$399.6M | -$270.9M | -$769.5M | -$221.5M | -$176M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $320M | $150M | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -$12.3M | -$12.7M | -$18.9M | -$19.5M | -- | |
| Repurchase of Common Stock | $458K | $505K | $2.2M | $1.4M | $4.7M | |
| Other Financing Activities | -$691K | -$2.2M | -$35.3M | -$1.6M | -- | |
| Cash From Financing | $315.2M | $144.2M | $1.3B | -$22.5M | -$513.8M | |
| Beginning Cash (CF) | $275.7M | $221.5M | $2B | $1.8B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$1M | -$1.9M | $617K | $3.4M | -$3.3M | |
| Additions / Reductions | -$20.3M | -$88.9M | $613.1M | -$89.4M | -$434.6M | |
| Ending Cash (CF) | $254.4M | $130.7M | $2.6B | $1.7B | $739.6M | |
| Levered Free Cash Flow | -$195.8M | -$231.2M | -$271.3M | -$149.9M | $60.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.6M | -$41.5M | $1B | -$1B | -$557.2M | |
| Depreciation & Amoritzation | $419.3M | $504.8M | $550.9M | $1.3B | $1.4B | |
| Stock-Based Compensation | $86.2M | $85.8M | $85M | $81.1M | $75.9M | |
| Change in Accounts Receivable | -$18.9M | -$39.7M | -$101.8M | -$94.6M | -$21.7M | |
| Change in Inventories | -$34.8M | -$12.4M | -$87.3M | $9.4M | $56.3M | |
| Cash From Operations | $635.4M | $480.1M | $431.9M | $735.6M | $1B | |
| Capital Expenditures | $916.9M | $1B | $1.2B | $1.5B | $426.8M | |
| Cash Acquisitions | $138.7M | $865K | $342.6M | -- | -- | |
| Cash From Investing | -$1.1B | -$1B | $269.3M | -$743.2M | -$712.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $320M | $1.1B | $1.7B | $401.9M | -- | |
| Long-Term Debt Repaid | -$30.2M | -$610.7M | -$582.6M | -$567.6M | -- | |
| Repurchase of Common Stock | $13.7M | $23M | $48.2M | $10.9M | $8.8M | |
| Other Financing Activities | -$4.7M | -$11.1M | -$38M | -$19M | -- | |
| Cash From Financing | $464.8M | $472.6M | $1.1B | -$176.4M | -$934M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.3M | -$54.2M | $1.8B | -$180.9M | -$634.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$281.5M | -$520.1M | -$768.3M | -$729.9M | $588.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18M | -$21M | -$76.9M | -$21.7M | -$47.7M | |
| Depreciation & Amoritzation | $114.8M | $124.1M | $174.6M | $331.2M | $341.7M | |
| Stock-Based Compensation | $22.2M | $21.2M | $21.8M | $19.2M | $14.7M | |
| Change in Accounts Receivable | -$47.9M | -$27.1M | -$739K | -$26.2M | $11.8M | |
| Change in Inventories | -$10.5M | -$20.6M | -$34.7M | -$11.9M | $11.2M | |
| Cash From Operations | $65.1M | $39.6M | $103.7M | $151.1M | $258.5M | |
| Capital Expenditures | $260.9M | $270.9M | $374.9M | $301M | $198M | |
| Cash Acquisitions | $138.7M | -- | $342.6M | -- | -- | |
| Cash From Investing | -$399.6M | -$270.9M | -$769.5M | -$221.5M | -$176M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $320M | $150M | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -$12.3M | -$12.7M | -$18.9M | -$19.5M | -- | |
| Repurchase of Common Stock | $458K | $505K | $2.2M | $1.4M | $4.7M | |
| Other Financing Activities | -$691K | -$2.2M | -$35.3M | -$1.6M | -- | |
| Cash From Financing | $315.2M | $144.2M | $1.3B | -$22.5M | -$513.8M | |
| Beginning Cash (CF) | $275.7M | $221.5M | $2B | $1.8B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$1M | -$1.9M | $617K | $3.4M | -$3.3M | |
| Additions / Reductions | -$20.3M | -$88.9M | $613.1M | -$89.4M | -$434.6M | |
| Ending Cash (CF) | $254.4M | $130.7M | $2.6B | $1.7B | $739.6M | |
| Levered Free Cash Flow | -$195.8M | -$231.2M | -$271.3M | -$149.9M | $60.4M | |
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Financial Ratios
VSAT
Sector
P/E ratio
--
24.36x
PEG ratio
--
0.00x
P/B ratio
1.05x
2.23x
Price / LTM sales
1.02x
1.47x
Growth Metrics
VSAT
Sector
Revenue growth
3.96%
6.61%
Earnings growth
-65.39%
3.85%
Revenue (5-year growth)
14.37%
4.92%
Earnings forecast
$0.36
$0.13
Profitability
VSAT
Sector
Profitability FY 2024
$1.2B
$32.6M
Return on invested capital
-4.41%
-0.65%
Return on assets
-3.49%
-1.1%
Return on equity
-11.52%
0.11%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Nov
9
Estimated Next Earnings Date
Feb
8
Balance Sheet
VSAT
Sector
Total cash
$1.2B
$40.1M
Short term investments
--
$16.7M
Total assets
$15.4B
$164.2M
Long term debt
$7.1B
$6.6M
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