Financhill
Sell
32

VSAT Quote, Financials, Valuation and Earnings

Last price:
$9.38
Seasonality move :
6.11%
Day range:
$9.22 - $9.67
52-week range:
$6.69 - $26.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
0.25x
Volume:
1.9M
Avg. volume:
2.5M
1-year change:
-44.13%
Market cap:
$1.2B
Revenue:
$4.3B
EPS (TTM):
-$3.36

Analysts' Opinion

  • Consensus Rating
    Viasat has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $19.14, Viasat has an estimated upside of 104.08% from its current price of $9.38.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $9.38.

Fair Value

  • According to the consensus of 8 analysts, Viasat has 104.08% upside to fair value with a price target of $19.14 per share.

VSAT vs. S&P 500

  • Over the past 5 trading days, Viasat has overperformed the S&P 500 by 0.7% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Viasat does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Viasat revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Viasat reported revenues of $1.1B.

Earnings Growth

  • Viasat has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Viasat reported earnings per share of -$1.23.
Enterprise value:
6.8B
EV / Invested capital:
--
Price / LTM sales:
0.26x
EV / EBIT:
194.53x
EV / Revenue:
1.50x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-21.29x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
4.95x
Gross Profit (TTM):
$1.5B
Return On Assets:
-2.6%
Net Income Margin (TTM):
-9.49%
Return On Equity:
-8.53%
Return On Invested Capital:
-3.43%
Operating Margin:
1.89%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.5B $3.8B $4.5B $1.1B $1.1B
Gross Profit $718.1M $1.2B $1.5B $361.3M $361.8M
Operating Income -$131.9M -$962.8M $56.6M -$43.9M $21.2M
EBITDA $376.1M $93.7M $1.4B $313.6M $270.1M
Diluted EPS -$1.87 $7.58 -$3.36 -$0.99 -$1.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $967.6M $1B $1.3B $3.7B $2.8B
Total Assets $5.2B $6.1B $6.8B $16.7B $15.6B
Current Liabilities $641.6M $786.6M $851.2M $1.4B $1.6B
Total Liabilities $2.9B $3.4B $4.2B $11.5B $10.8B
Total Equity $2.3B $2.7B $2.6B $5.1B $4.8B
Total Debt $1.8B $2.2B $2.9B $7.3B $7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $436.9M $506.5M $841.7M $133.6M $219.5M
Cash From Investing -$1.1B $166.9M -$364.2M -$450.8M -$192.6M
Cash From Financing $711.3M $764M -$547.6M -$32.4M -$2B
Free Cash Flow -$691.9M -$968.6M -$318.6M -$287.3M -$33.2M
VSAT
Sector
Market Cap
$1.2B
$79.6M
Price % of 52-Week High
35.13%
58.67%
Dividend Yield
0%
0%
Shareholder Yield
5.04%
0.8%
1-Year Price Total Return
-44.13%
-16.67%
Beta (5-Year)
1.013
0.848
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.09
200-day SMA
Sell
Level $11.41
Bollinger Bands (100)
Buy
Level 8.43 - 10.25
Chaikin Money Flow
Buy
Level 28.7M
20-day SMA
Buy
Level $8.66
Relative Strength Index (RSI14)
Buy
Level 53.87
ADX Line
Buy
Level 15.48
Williams %R
Sell
Level -18.3213
50-day SMA
Buy
Level $9.31
MACD (12, 26)
Sell
Level -0.05
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Sell
Level -36.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4051)
Sell
CA Score (Annual)
Level (-1.23)
Sell
Beneish M-Score (Annual)
Level (-1.8997)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.321)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Viasat Inc provides bandwidth technologies and services in three segments: satellite services: which provides satellite-based high-speed broadband services to consumers, enterprises, and commercial airlines; commercial networks: which develops end-to-end communication and connectivity systems; and government systems: which produces network-centric Internet Protocol-based secure government communication systems. A large majority of the firm's revenue is generated in the United States, it also has its presence in non U.S. countries.

Stock Forecast FAQ

In the current month, VSAT has received 2 Buy ratings 6 Hold ratings, and 0 Sell ratings. The VSAT average analyst price target in the past 3 months is $19.14.

  • Where Will Viasat Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Viasat share price will rise to $19.14 per share over the next 12 months.

  • What Do Analysts Say About Viasat?

    Analysts are divided on their view about Viasat share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Viasat is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is Viasat's Price Target?

    The price target for Viasat over the next 1-year time period is forecast to be $19.14 according to 8 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is VSAT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Viasat is a Hold. 6 of 8 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of VSAT?

    You can purchase shares of Viasat via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Viasat shares.

  • What Is The Viasat Share Price Today?

    Viasat was last trading at $9.38 per share. This represents the most recent stock quote for Viasat. Yesterday, Viasat closed at $9.38 per share.

  • How To Buy Viasat Stock Online?

    In order to purchase Viasat stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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