VIASAT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.01 USD | +4.44% |
|
+1.14% | -42.72% |
| Mar. 28 | Viasat, Inc. Enters into Amendment No. 4 to Credit Agreement with Barclays Bank plc | CI |
| Mar. 20 | Viasat to Provide 40 Additional Korean Air Planes With In-Flight Wi-Fi Services | MT |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,687 | 2,232 | 3,294 | 3,632 | 2,584 | 2,006 | - | - |
| Enterprise Value (EV) 1 | 5,838 | 3,779 | 4,831 | 5,807 | 3,695 | 7,912 | 7,645 | 7,521 |
| P/E ratio | -68.6 x | - | 801 x | -232 x | 2.37 x | -1.89 x | -23 x | -12.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.27 x | 0.97 x | 1.46 x | 1.3 x | 1.01 x | 0.47 x | 0.44 x | 0.4 x |
| EV / Revenue | 2.82 x | 1.64 x | 2.14 x | 2.08 x | 1.45 x | 1.87 x | 1.67 x | 1.5 x |
| EV / EBITDA | 17.2 x | 8.26 x | 9.1 x | 9.5 x | 6.34 x | 5.78 x | 5.03 x | 4.33 x |
| EV / FCF | -18.9 x | -14.7 x | -48.3 x | -13.4 x | -5.21 x | -9.39 x | -25.9 x | -14.2 x |
| FCF Yield | -5.3% | -6.8% | -2.07% | -7.45% | -19.2% | -10.7% | -3.86% | -7.05% |
| Price to Book | 2.44 x | 1.1 x | 1.4 x | 1.38 x | 0.68 x | 0.38 x | 0.39 x | 0.41 x |
| Nbr of stocks (in thousands) | 60,481 | 62,129 | 68,529 | 74,421 | 76,373 | 125,320 | - | - |
| Reference price 2 | 77.50 | 35.92 | 48.07 | 48.80 | 33.84 | 16.01 | 16.01 | 16.01 |
| Announcement Date | 5/23/19 | 5/26/20 | 5/25/21 | 5/25/22 | 5/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,068 | 2,309 | 2,256 | 2,788 | 2,556 | 4,226 | 4,580 | 5,018 |
| EBITDA 1 | 339.4 | 457.6 | 530.7 | 611.2 | 583.2 | 1,369 | 1,519 | 1,738 |
| EBIT 1 | 28.63 | 132.6 | 151.9 | 157.8 | 42.26 | 461.6 | 427.3 | 354 |
| Operating Margin | 1.38% | 5.74% | 6.73% | 5.66% | 1.65% | 10.92% | 9.33% | 7.05% |
| Earnings before Tax (EBT) 1 | -110.5 | 1.428 | 25.99 | -16.44 | -162.2 | -1,168 | -99.94 | -181.1 |
| Net income 1 | -67.62 | -0.212 | 3.691 | -15.53 | 1,085 | -1,028 | -88.42 | -162 |
| Net margin | -3.27% | -0.01% | 0.16% | -0.56% | 42.44% | -24.33% | -1.93% | -3.23% |
| EPS 2 | -1.130 | - | 0.0600 | -0.2100 | 14.29 | -8.466 | -0.6975 | -1.264 |
| Free Cash Flow 1 | -309.3 | -257 | -100 | -432.6 | -709.1 | -843 | -294.9 | -530 |
| FCF margin | -14.95% | -11.13% | -4.43% | -15.52% | -27.74% | -19.95% | -6.44% | -10.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/23/19 | 5/26/20 | 5/25/21 | 5/25/22 | 5/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 701.4 | 719.7 | 701.7 | 678.2 | 656.7 | 651.4 | 666.1 | 779.8 | 1,225 | 1,129 | 1,091 | 1,075 | 1,122 | 1,170 | 1,190 |
| EBITDA 1 | 155.1 | 162.8 | 134.4 | 131.8 | 188.3 | 138.9 | 124.2 | 183.3 | 486.3 | 383.1 | 321.4 | 351.2 | 368.9 | 380.8 | 386.2 |
| EBIT 1 | 37.21 | 45.36 | 23.83 | 14.76 | 46.04 | 6.392 | 7.718 | 35.78 | 235.9 | 140.6 | 65.47 | 92.14 | 105.3 | 113.2 | 116.7 |
| Operating Margin | 5.31% | 6.3% | 3.4% | 2.18% | 7.01% | 0.98% | 1.16% | 4.59% | 19.25% | 12.46% | 6% | 8.57% | 9.39% | 9.68% | 9.81% |
| Earnings before Tax (EBT) 1 | 2.276 | -0.498 | -32.4 | -31.8 | 3.402 | -39.53 | -68.19 | -78.27 | -858.3 | -156.5 | -92.37 | -114 | -95.85 | 168 | -91.53 |
| Net income 1 | 3.291 | -6.613 | -29.18 | -21.56 | -48.24 | -42.23 | 1,197 | -77 | -767.2 | -124.4 | -78.74 | -89.81 | -75.64 | 131.6 | -73.55 |
| Net margin | 0.47% | -0.92% | -4.16% | -3.18% | -7.35% | -6.48% | 179.68% | -9.87% | -62.61% | -11.02% | -7.22% | -8.36% | -6.74% | 11.25% | -6.18% |
| EPS 2 | 0.0400 | -0.0900 | -0.3900 | -0.2900 | -0.6400 | -0.5500 | 15.56 | -0.8300 | -6.160 | -0.9900 | -0.6291 | -0.4950 | -0.3825 | 0.8575 | -0.3700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/3/22 | 5/25/22 | 8/8/22 | 11/8/22 | 2/7/23 | 5/17/23 | 8/9/23 | 11/8/23 | 2/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,151 | 1,547 | 1,537 | 2,176 | 1,111 | 5,906 | 5,639 | 5,515 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.391 x | 3.381 x | 2.897 x | 3.56 x | 1.904 x | 4.314 x | 3.712 x | 3.174 x |
| Free Cash Flow 1 | -309 | -257 | -100 | -433 | -709 | -843 | -295 | -530 |
| ROE (net income / shareholders' equity) | -3.61% | 3.66% | 3.52% | 3.54% | 33.6% | -18.4% | -1.02% | -0.84% |
| ROA (Net income/ Total Assets) | -1.85% | -0% | 0.07% | -0.26% | 15.4% | -6.96% | -0.23% | -0.75% |
| Assets 1 | 3,665 | 4,417 | 5,119 | 5,869 | 7,060 | 14,772 | 39,046 | 21,575 |
| Book Value Per Share 2 | 31.80 | 32.60 | 34.30 | 35.40 | 49.70 | 42.10 | 41.00 | 39.20 |
| Cash Flow per Share 2 | 5.810 | 7.870 | 10.90 | 8.380 | 5.260 | 3.730 | 9.410 | 9.360 |
| Capex 1 | 637 | 694 | 827 | 938 | 1,077 | 1,672 | 1,449 | 1,128 |
| Capex / Sales | 30.79% | 30.05% | 36.67% | 33.66% | 42.13% | 39.56% | 31.64% | 22.47% |
| Announcement Date | 5/23/19 | 5/26/20 | 5/25/21 | 5/25/22 | 5/17/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
16.01
USD
Average target price
31.16
USD
Spread / Average Target
+94.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -42.72% | 2.01B | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| -9.05% | 17.46B | |
| +8.53% | 17.63B |
- Stock Market
- Equities
- VSAT Stock
- Financials Viasat, Inc.
