AAPL 169.02 1.2702% MSFT 409.06 0.3656% GOOG 161.1 0.7379% GOOGL 159.13 0.5497% AMZN 176.59 -1.6431% NVDA 796.77 -3.3316% META 493.5 -0.5241% TSLA 162.13 12.0611% TSM 132.97 -0.3448% LLY 732.2 -1.8091% V 275.02 0.332% AVGO 1256.82 0.6108% JPM 193.08 0.4892% UNH 487.3 0.2304% NVO 126.16 -1.9279% WMT 59.87 1.32% LVMUY 171.62 -0.1106% XOM 121.05 0.0165% LVMHF 859.75 -0.3073% MA 462.5 -0.0691%

ViaSat Inc

Technology US VSAT

16.12USD
-0.63(3.76%)

Last update at 2024-04-24T20:00:00Z

Day Range

16.0016.85
LowHigh

52 Week Range

15.0247.35
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -162.15500M -16.43900M 25.99M 1.43M -110.48100M
Minority interest 5.94M -13.05100M 13.41M 14.03M 1.15M
Net income -211.57300M -2.20200M 16.55M 9.34M -67.62300M
Selling general administrative 718.63M 657.25M 512.32M 523.09M 458.46M
Selling and marketing expenses - - - - -
Gross profit 721.40M 847.51M 691.82M 699.55M 530.54M
Reconciled depreciation 29.81M 495.45M 5.48M 342.18M 318.61M
Ebit -155.95600M 12.45M 58.23M 38.42M -60.62000M
Ebitda -126.14500M 41.18M 63.72M 46.03M -50.96500M
Depreciation and amortization 29.81M 28.73M 5.48M 7.61M 9.65M
Non operating income net other 20.54M - 1.00M 6.12M 3.15M
Operating income -155.95600M 12.45M 58.23M 38.42M -60.62000M
Other operating expenses 2712.11M 2779.30M 2197.87M 2270.82M 2128.88M
Interest expense -26.80900M 28.89M 32.25M 36.99M 50.01M
Tax provision 49.42M -14.23700M 9.44M -7.91500M -41.01400M
Interest income 19.51M 0.50M 0.44M 1.65M 0.15M
Net interest income -7.29700M -28.88700M -32.24700M -36.99300M -49.86100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 49.42M -14.23700M 9.44M -7.91500M -41.01400M
Total revenue 2556.16M 2787.64M 2256.11M 2309.24M 2068.26M
Total operating expenses 877.36M 839.18M 633.59M 661.13M 591.16M
Cost of revenue 1834.75M 1940.12M 1564.28M 1609.69M 1537.72M
Total other income expense net -6.19900M -28.88700M -32.24700M -36.99300M -50.01000M
Discontinued operations 1302.39M - - - -
Net income from continuing ops -211.63900M -2.48300M 3.13M -4.68200M -70.62100M
Net income applicable to common shares 1084.81M -15.53400M 3.69M -0.21200M -67.62300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 7730.34M 6389.35M 5349.47M 4883.87M 3915.29M
Intangible assets 201.21M 236.04M 9.57M 14.44M 22.30M
Earning assets - - - - -
Other current assets 176.63M 39.97M 25.55M 31.41M 18.28M
Total liab 3869.77M 3706.75M 2962.23M 2833.73M 1999.21M
Total stockholder equity 3824.31M 2633.87M 2351.47M 2027.79M 1907.75M
Deferred long term liab - - - - -
Other current liab 515.04M 367.52M 316.24M 268.17M 182.73M
Common stock 0.00800M 0.00700M 0.00700M 0.00600M 0.00600M
Capital stock 0.00800M 0.00700M 0.00700M 0.00600M 0.00600M
Retained earnings 1318.34M 233.53M 249.06M 245.37M 245.59M
Other liab - 157.45M 137.35M 120.93M 120.83M
Good will 158.54M 190.11M 122.30M 121.20M 121.72M
Other assets - 705.63M 835.43M 365.27M 330.67M
Cash 1348.85M 310.46M 295.95M 304.31M 261.70M
Cash and equivalents - - - - -
Total current liabilities 956.72M 770.42M 708.44M 604.58M 485.48M
Current deferred revenue 132.19M 148.91M 216.59M 123.02M 125.54M
Net debt 1383.59M 2503.33M 1850.97M 1833.69M 1151.14M
Short term debt 37.94M 34.91M 30.47M 29.79M 19.94M
Short long term debt 37.94M 34.91M 30.47M 29.79M 19.94M
Short long term debt total 2732.45M 2813.79M 2146.92M 2138.00M 1412.84M
Other stockholder equity 2540.68M 2421.95M 2092.59M 1788.46M 1656.82M
Property plant equipment 4378.28M 4098.09M 3050.48M 2586.74M 2125.29M
Total current assets 2244.51M 1159.47M 991.23M 1045.70M 887.17M
Long term investments - 0.84M 176.94M 160.20M 160.71M
Net tangible assets 3464.56M 2207.71M 2219.60M 1892.15M 1763.73M
Short term investments - - - - -
Net receivables 419.93M 359.27M 238.65M 330.70M 300.31M
Long term debt 1689.19M 2451.22M 1683.26M 1285.50M 1282.90M
Inventory 268.56M 341.89M 336.67M 294.42M 234.52M
Accounts payable 271.55M 219.09M 145.13M 183.60M 157.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 36.26M - 35.77M 22.36M 8.33M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -34.71300M -21.62100M 9.80M -6.04800M 5.34M
Additional paid in capital - - - - -
Common stock total equity 0.00800M - 0.00700M 0.00600M 0.00600M
Preferred stock total equity - - - - -
Retained earnings total equity 1318.34M - 249.06M 245.37M 245.59M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 442.31M 400.15M 385.20M 370.82M 339.26M
Deferred long term asset charges - - - - -
Non current assets total 5485.82M 5229.87M 4358.23M 3838.16M 3028.11M
Capital lease obligations 273.01M 379.79M 313.76M 328.70M -
Long term debt total 1689.19M - 1683.26M 1285.50M 1282.90M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 768.04M -1129.84300M -885.27100M -758.80100M -489.41900M
Change to liabilities 168.56M 25.44M 102.54M 59.04M 64.23M
Total cashflows from investing activities 768.04M -1129.84300M -885.27100M -758.80100M -489.41900M
Net borrowings -37.98500M 655.60M -25.61200M 357.83M 367.39M
Total cash from financing activities -66.12800M 643.63M 149.69M 365.19M 354.62M
Change to operating activities - -71.80800M 163.33M 27.55M 67.60M
Net income 1090.75M -2.48300M 17.10M 13.81M -66.46900M
Change in cash 1068.93M 14.51M -8.36000M 42.61M 190.25M
Begin period cash flow 310.46M 295.95M 304.31M 261.70M 71.45M
End period cash flow 1379.39M 310.46M 295.95M 304.31M 261.70M
Total cash from operating activities 367.86M 505.64M 727.22M 436.94M 327.55M
Issuance of capital stock 0.00000M 0.00000M 174.75M - 0.00000M
Depreciation 500.38M 495.45M 397.10M 342.18M 318.61M
Other cashflows from investing activities 1845.01M - -58.03000M -64.83500M 147.44M
Dividends paid - -20.54900M -419.10100M -38.41000M 1110.00M
Change to inventory -73.13500M -2.30000M -42.46000M -58.99700M -36.59300M
Change to account receivables -128.14900M -60.48800M 84.41M -44.80700M -46.10800M
Sale purchase of stock -46.49300M -22.96900M -13.67600M -28.80200M -28.82600M
Other cashflows from financing activities 535.15M 1277.00M 828.27M 453.68M 2199.95M
Change to netincome -1572.33500M 134.88M 132.09M 129.02M 96.23M
Capital expenditures 1164.32M 990.31M 885.27M 761.08M 686.82M
Change receivables -128.14900M - 84.41M -44.80700M -46.10800M
Cash flows other operating 381.80M - 36.43M -3.31300M -2.34900M
Exchange rate changes - - 0.00500M -0.71200M -2.49400M
Cash and cash equivalents changes 1069.77M - -8.36000M 42.61M 190.25M
Change in working capital -31.60100M -109.15200M 180.92M -48.07600M -20.81900M
Stock based compensation 84.46M 86.81M 84.88M 86.55M 79.60M
Other non cash items -1656.79400M 35.02M 7.77M -3.15400M 60.44M
Free cash flow -796.45600M -484.66900M -158.05600M -324.14200M -359.26900M

Fundamentals

  • Previous Close 16.75
  • Market Cap3428.92M
  • Volume971399
  • P/E Ratio-
  • Dividend Yield1.55%
  • EBITDA-242.35200M
  • Revenue TTM3322.75M
  • Revenue Per Share TTM35.84
  • Gross Profit TTM 847.51M
  • Diluted EPS TTM-9.49

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VSAT
ViaSat Inc
-0.63 3.76% 16.12 - - 0.96 0.61 2.70 -71.3541
CSCO
Cisco Systems Inc
0.03 0.06% 48.35 15.13 12.84 3.49 4.48 3.21 10.12
MSI
Motorola Solutions Inc
-0.44 0.13% 345.11 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co
0.10 0.59% 16.93 10.92 8.74 0.74 1.02 1.02 5.92
ERIC
Telefonaktiebolaget LM Ericsson B ADR
-0.08 1.49% 5.28 - 11.21 0.07 1.92 0.07 0.74

Reports Covered

Stock Research & News

Profile

Viasat, Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband internet access and voice over internet protocol services to consumers and businesses; in-flight entertainment and aviation software services to commercial airlines and private business jets; satellite-based connectivity services; mobile broadband services, including satellite-based internet services to energy offshore vessels, cruise ships, consumer ferries, and yachts; and energy services, which include ultra-secure solutions IP connectivity, bandwidth-optimized over-the-top applications, industrial internet-of-things big data enablement, and industry-leading machine learning analytics. Its Commercial Networks segment offers fixed broadband satellite communication systems comprising satellite network infrastructure and ground terminals; mobile broadband satellite communication systems; antenna systems for terrestrial and satellite applications, such as earth imaging, remote sensing, mobile satellite communication, Ka-band earth stations, and other multi-band antennas; and space systems design and satellite networking development systems. The company's Government Systems segment offers government mobile broadband products and services include mobile broadband modems, and terminals and network access control systems; mesh and hub-and-spoke satellite networking systems; secure networking, cybersecurity, and information assurance products; and tactical data link solutions. It designs and development of satellite and ground communications systems and network function virtualization, as well as ground-based network subsystems, as well as space system design and development products and services include architectures for GEO, MEO, LEO satellites, and other satellite platforms. The company was incorporated in 1986 and is headquartered in Carlsbad, California.

ViaSat Inc

6155 El Camino Real, Carlsbad, CA, United States, 92009-1699

Key Executives

Name Title Year Born
Mr. Mark D. Dankberg Co-Founder, Chairman & CEO 1955
Mr. Mark J. Miller Co-Founder, Exec. VP & Chief Technical Officer 1960
Ms. Shawn Lynn Duffy Sr. VP & CFO 1970
Mr. Kevin J. Harkenrider Exec. VP & COO 1955
Dr. Krishna S. Nathan Chief Information Officer 1963
Mr. Robert James Blair Sr. VP, Gen. Counsel & Sec. 1974
Ms. Christina Phillips Director of Corp. Communications & PR NA
Mr. Douglas C. Abts Sr. VP of Strategic Planning & Corp. Devel. 1974
Mr. Keven K. Lippert Exec. VP of Strategic Initiatives & Chief Commercial Officer 1973
Mr. Paul G. Castor Chief Corp. Counsel & VP NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).