ViaSat Financials

VSAT Stock  USD 8.69  1.02  10.50%   
Based on the key indicators related to ViaSat's liquidity, profitability, solvency, and operating efficiency, ViaSat Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, ViaSat's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 13.5 B in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (20.2 M). Key indicators impacting ViaSat's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.51.4302
Sufficiently Up
Slightly volatile
Current Ratio2.642.6846
Fairly Down
Very volatile
The essential information of the day-to-day investment outlook for ViaSat includes many different criteria found on its balance sheet. An individual investor should monitor ViaSat's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in ViaSat.

Net Income

(1.02 Billion)

  
Understanding current and past ViaSat Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ViaSat's financial statements are interrelated, with each one affecting the others. For example, an increase in ViaSat's assets may result in an increase in income on the income statement.

ViaSat Earnings Geography

Please note, the imprecision that can be found in ViaSat's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ViaSat Inc. Check ViaSat's Beneish M Score to see the likelihood of ViaSat's management manipulating its earnings.

ViaSat Stock Summary

ViaSat competes with Knowles Cor, AudioCodes, Ituran Location, Aviat Networks, and ADTRAN. Viasat, Inc. provides broadband and communications products and services worldwide. The company was incorporated in 1986 and is headquartered in Carlsbad, California. ViaSat operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92552V1008
CUSIP92552V100
LocationCalifornia; U.S.A
Business Address6155 El Camino
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.viasat.com
Phone760 476 2200
CurrencyUSD - US Dollar

ViaSat Key Financial Ratios

ViaSat Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.9B5.3B6.4B7.7B16.3B17.1B
Other Current Liab268.2M267.3M477.0M350.5M570.3M598.8M
Net Debt1.8B1.9B2.5B1.4B5.7B6.0B
Retained Earnings245.4M249.1M233.5M1.3B249.4M213.9M
Accounts Payable183.6M145.1M200.7M271.5M287.2M301.6M
Cash304.3M295.9M310.5M1.3B1.9B2.0B
Net Receivables330.7M238.7M312.2M419.9M939.7M986.7M
Inventory294.4M336.7M341.9M268.6M317.9M333.8M
Other Current Assets31.4M120.0M339.0M207.2M320.3M336.3M
Total Liab2.8B3.0B3.7B3.9B11.3B11.8B
Total Current Assets1.0B991.2M1.2B2.2B3.5B3.7B
Short Term Debt29.8M79.4M84.9M88.6M129.6M136.1M
Other Liab120.8M120.9M137.4M157.5M181.1M190.1M
Other Assets330.7M365.3M835.4M705.6M811.5M852.0M
Long Term Debt1.3B1.7B2.5B1.7B7.1B7.5B
Intangible Assets14.4M9.6M236.0M201.2M2.9B3.0B
Good Will121.2M122.3M190.1M158.5M1.6B1.7B
Net Tangible Assets1.9B2.2B2.2B3.5B4.0B4.2B
Capital Surpluse1.7B1.8B2.1B2.5B2.9B3.1B

ViaSat Key Income Statement Accounts

The reason investors look at the income statement is to determine what ViaSat's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense37.0M32.2M28.9M26.8M400.4M420.4M
Total Revenue2.3B2.3B2.8B2.6B4.3B4.5B
Gross Profit699.6M691.8M847.5M721.4M1.4B1.5B
Operating Income38.4M58.2M12.4M(156.0M)(889.8M)(845.3M)
Ebit38.4M(45.5M)(108.5M)(135.3M)(793.5M)(753.9M)
Ebitda46.0M351.6M386.9M365.0M364.0M382.2M
Cost Of Revenue1.6B1.6B1.9B1.8B2.9B3.0B
Income Before Tax1.4M26.0M(16.4M)(162.2M)(1.2B)(1.1B)
Net Income9.3M16.5M(2.2M)(211.6M)(1.1B)(1.0B)
Income Tax Expense(7.9M)9.4M(14.2M)49.4M(139.5M)(132.5M)
Research Development130.4M115.8M153.2M128.9M150.7M158.2M
Minority Interest14.0M13.4M(13.1M)5.9M(11.0M)(10.4M)
Tax Provision(7.9M)9.4M(14.2M)49.4M(139.5M)(132.5M)
Interest Income1.6M440K504K19.5M96.3M101.1M
Net Interest Income(37.0M)(32.2M)(28.9M)(7.3M)(304.1M)(288.9M)

ViaSat Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(59.0M)(42.5M)(2.3M)(73.1M)(13.4M)(14.1M)
Change In Cash42.6M(8.4M)14.5M1.1B521.6M547.7M
Free Cash Flow(324.1M)(158.1M)(484.7M)(796.5M)(851.2M)(808.6M)
Depreciation342.2M397.1M495.4M500.4M1.2B1.2B
Other Non Cash Items(3.2M)7.8M35.0M(1.7B)975.4M1.0B
Capital Expenditures761.1M885.3M990.3M1.2B1.5B1.6B
Net Income13.8M17.1M(2.5M)1.1B(1.1B)(1.0B)
End Period Cash Flow304.3M295.9M310.5M1.4B1.9B2.0B
Dividends Paid1.1B38.4M419.1M20.5M23.6M22.4M
Change Receivables(46.1M)(44.8M)84.4M(128.1M)(115.3M)(109.6M)
Net Borrowings357.8M(25.6M)655.6M(38.0M)(43.7M)(41.5M)
Change To Netincome129.0M132.1M134.9M(1.6B)(1.4B)(1.3B)
Investments(758.8M)(885.3M)(1.1B)768.0M(1.3B)(1.2B)

ViaSat Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ViaSat's current stock value. Our valuation model uses many indicators to compare ViaSat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ViaSat competition to find correlations between indicators driving ViaSat's intrinsic value. More Info.
ViaSat Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, ViaSat's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ViaSat by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ViaSat Inc Systematic Risk

ViaSat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ViaSat volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ViaSat Inc correlated with the market. If Beta is less than 0 ViaSat generally moves in the opposite direction as compared to the market. If ViaSat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ViaSat Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ViaSat is generally in the same direction as the market. If Beta > 1 ViaSat moves generally in the same direction as, but more than the movement of the benchmark.

ViaSat Thematic Clasifications

ViaSat Inc is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in ViaSat Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ViaSat's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ViaSat growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.007996)

At this time, ViaSat's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

ViaSat November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ViaSat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ViaSat Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of ViaSat Inc based on widely used predictive technical indicators. In general, we focus on analyzing ViaSat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ViaSat's daily price indicators and compare them against related drivers.

Additional Tools for ViaSat Stock Analysis

When running ViaSat's price analysis, check to measure ViaSat'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 ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.