Gilat Financial Statements From 2010 to 2026

GILT Stock  USD 15.90  0.03  0.19%   
Analyzing historical trends in various income statement and balance sheet accounts from Gilat Satellite's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gilat Satellite's valuation are summarized below:
Gross Profit
133.3 M
Profit Margin
0.0459
Market Capitalization
1.2 B
Enterprise Value Revenue
2.183
Revenue
451.7 M
There are currently one hundred twenty fundamental trends for Gilat Satellite Networks that can be evaluated and compared over time across competitors. All traders should confirm Gilat Satellite's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 726.7 M in 2026. Enterprise Value is likely to gain to about 577.6 M in 2026

Gilat Satellite Total Revenue

240.04 Million

Check Gilat Satellite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gilat Satellite's main balance sheet or income statement drivers, such as Interest Expense of 4.8 M, Selling General Administrative of 36.4 M or Other Operating Expenses of 241.1 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0534 or PTB Ratio of 1.46. Gilat financial statements analysis is a perfect complement when working with Gilat Satellite Valuation or Volatility modules.
  
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Check out the analysis of Gilat Satellite Correlation against competitors.

Gilat Satellite Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding63.4 M60.4 M49.2 M
Slightly volatile
Total Assets431.5 M740.4 M395.2 M
Slightly volatile
Short and Long Term Debt Total10.6 M11.2 M21 M
Slightly volatile
Other Current Liabilities59.2 M101.3 M71.7 M
Slightly volatile
Total Current Liabilities111.5 M209.8 M121.2 M
Slightly volatile
Total Stockholder Equity525.3 M500.3 M258.9 M
Slightly volatile
Property Plant And Equipment Net102.7 M81.1 M80.6 M
Slightly volatile
Accounts Payable28.7 M31.6 M21.8 M
Slightly volatile
Cash177.4 M169 M75.9 M
Slightly volatile
Non Current Assets Total199.1 M354.9 M181.1 M
Slightly volatile
Cash And Short Term Investments194.7 M185.4 M78 M
Slightly volatile
Net Receivables80.3 M116.4 M72.1 M
Slightly volatile
Liabilities And Stockholders Equity431.5 M740.4 M395.2 M
Slightly volatile
Non Current Liabilities Total28.8 M30.3 M28.9 M
Slightly volatile
Inventory28.2 M45.4 M28.1 M
Slightly volatile
Other Stockholder Equity734.8 M1.1 B858.3 M
Slightly volatile
Total Liabilities212.1 M240.1 M154.3 M
Slightly volatile
Property Plant And Equipment Gross247.6 M235.8 M112.8 M
Slightly volatile
Total Current Assets232.7 M385.6 M214.6 M
Slightly volatile
Short Term Debt7.8 MMM
Slightly volatile
Other Current Assets36.8 M38.3 M45.3 M
Pretty Stable
Non Currrent Assets Other35.7 M26.8 M16 M
Slightly volatile
Common Stock Total Equity2.3 M2.4 M33.2 M
Slightly volatile
Common Stock3.6 M3.8 M33.4 M
Slightly volatile
Other Liabilities21.5 M12.2 M14.6 M
Slightly volatile
Long Term Debt1.7 M1.8 M39.8 M
Slightly volatile
Property Plant Equipment92.8 M72.4 M96.6 M
Slightly volatile
Current Deferred Revenue75.6 M72 M34.8 M
Slightly volatile
Intangible Assets56.7 M54 M19.9 M
Very volatile
Good Will178 M169.5 M70.1 M
Slightly volatile
Net Tangible Assets186.2 M230.4 M171.2 M
Slightly volatile
Short and Long Term Debt6.6 M6.7 M12.8 M
Slightly volatile
Long Term Investments1.1 M1.1 M4.3 M
Slightly volatile
Long Term Debt Total3.4 M3.6 M11.6 M
Slightly volatile
Capital SurpluseB1.1 B924.1 M
Slightly volatile
Non Current Liabilities Other12.8 M12.2 MM
Slightly volatile
Net Invested Capital282.3 M352.4 M255 M
Slightly volatile
Net Working Capital115.3 M177.3 M107.3 M
Slightly volatile
Capital StockM3.1 M2.7 M
Slightly volatile
Capital Lease Obligations5.5 M7.6 M5.3 M
Slightly volatile

Gilat Satellite Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative36.4 M30.9 M22.1 M
Pretty Stable
Other Operating Expenses241.1 M431.4 M244.4 M
Pretty Stable
Total Operating Expenses86.1 M113.1 M73.5 M
Pretty Stable
Depreciation And Amortization17 M23.7 M14.5 M
Very volatile
Total Revenue240 M451.7 M254.8 M
Slightly volatile
Gross Profit76.5 M133.3 M83.4 M
Slightly volatile
Cost Of Revenue168.2 M318.3 M171.7 M
Slightly volatile
Research Development28.1 M46.7 M29.9 M
Slightly volatile
Selling And Marketing Expenses22.6 M24.6 M27.4 M
Slightly volatile
Non Recurring17.5 M19.7 M21.5 M
Slightly volatile
Interest Income5.3 MM3.1 M
Pretty Stable
Reconciled Depreciation13.2 M15.6 M12.8 M
Very volatile

Gilat Satellite Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock409.7 K431.2 K3.1 M
Pretty Stable
Begin Period Cash Flow74 M120.2 M74.8 M
Slightly volatile
Depreciation17.5 M23.7 M14.5 M
Very volatile
Capital Expenditures12.6 M11.5 M7.6 M
Slightly volatile
End Period Cash Flow177.4 M169 M85.5 M
Slightly volatile
Stock Based Compensation8.1 M7.7 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.70264.2601
Slightly volatile
Dividend Yield0.05340.0790.0652
Slightly volatile
PTB Ratio1.461.53725.2099
Slightly volatile
Days Sales Outstanding13594.0427110
Pretty Stable
Book Value Per Share8.08.41815.1723
Slightly volatile
Stock Based Compensation To Revenue0.02080.01980.0094
Slightly volatile
Capex To Depreciation0.460.48580.6057
Very volatile
PB Ratio1.461.53725.2099
Slightly volatile
EV To Sales1.291.35324.0671
Slightly volatile
Inventory Turnover3.997.00675.8982
Pretty Stable
Days Of Inventory On Hand49.4952.093275.1203
Slightly volatile
Payables Turnover5.0910.06877.7415
Slightly volatile
Sales General And Administrative To Revenue0.150.10.129
Slightly volatile
Research And Ddevelopement To Revenue0.07830.10330.1141
Slightly volatile
Capex To Revenue0.02420.02540.0568
Slightly volatile
Cash Per Share2.963.12021.5324
Slightly volatile
Days Payables Outstanding34.4436.250853.5646
Slightly volatile
Intangibles To Total Assets0.320.30190.1787
Very volatile
Current Ratio2.881.83731.805
Slightly volatile
Tangible Book Value Per Share4.424.6573.5759
Slightly volatile
Receivables Turnover2.733.88123.5331
Slightly volatile
Graham Number7.728.12696.1207
Pretty Stable
Shareholders Equity Per Share8.08.41815.1723
Slightly volatile
Debt To Equity0.02120.02230.1011
Slightly volatile
Capex Per Share0.180.19330.1588
Very volatile
Revenue Per Share7.227.65.221
Very volatile
Interest Debt Per Share0.250.2640.5556
Slightly volatile
Debt To Assets0.01430.01510.0594
Slightly volatile
Operating Cycle252146184
Very volatile
Price Book Value Ratio1.461.53725.2099
Slightly volatile
Days Of Payables Outstanding34.4436.250853.5646
Slightly volatile
Company Equity Multiplier2.161.481.6802
Pretty Stable
Long Term Debt To Capitalization0.00590.00620.0603
Slightly volatile
Total Debt To Capitalization0.02070.02180.0869
Slightly volatile
Debt Equity Ratio0.02120.02230.1011
Slightly volatile
Quick Ratio2.371.62081.536
Slightly volatile
Cash Ratio0.980.80530.6196
Slightly volatile
Cash Conversion Cycle168110127
Slightly volatile
Days Of Inventory Outstanding49.4952.093275.1203
Slightly volatile
Days Of Sales Outstanding13594.0427110
Pretty Stable
Price To Book Ratio1.461.53725.2099
Slightly volatile
Fixed Asset Turnover5.855.56953.4476
Slightly volatile
Debt Ratio0.01430.01510.0594
Slightly volatile
Price Sales Ratio1.621.70264.2601
Slightly volatile
Asset Turnover0.480.610.6487
Slightly volatile
Gross Profit Margin0.370.29520.3332
Very volatile
Price Fair Value1.461.53725.2099
Slightly volatile

Gilat Satellite Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap726.7 M692.1 M380.3 M
Slightly volatile
Enterprise Value577.6 M550.1 M322.7 M
Slightly volatile

Gilat Fundamental Market Drivers

Gilat Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gilat Satellite Financial Statements

Gilat Satellite shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gilat Satellite investors may analyze each financial statement separately, they are all interrelated. The changes in Gilat Satellite's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gilat Satellite's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue72 M75.6 M
Total Revenue451.7 M240 M
Cost Of Revenue318.3 M168.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.15 
Research And Ddevelopement To Revenue 0.10  0.08 
Capex To Revenue 0.03  0.02 
Revenue Per Share 7.60  7.22 
Ebit Per Revenue 0.04  0.05 

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Additional Tools for Gilat Stock Analysis

When running Gilat Satellite's price analysis, check to measure Gilat Satellite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gilat Satellite is operating at the current time. Most of Gilat Satellite's value examination focuses on studying past and present price action to predict the probability of Gilat Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilat Satellite's price. Additionally, you may evaluate how the addition of Gilat Satellite to your portfolios can decrease your overall portfolio volatility.