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Market Closed -
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5-day change | 1st Jan Change | ||
| 45.94 USD | +4.15% |
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+12.57% | +33.31% |
| 16/01 | Morgan Stanley Raises Price Target on ViaSat to $51 From $12, Keeps Equalweight Rating | MT |
| 09/01 | Viasat Insider Sold Shares Worth $4,033,740, According to a Recent SEC Filing | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.71 | 0.17 | -1.38 | 0.12 | 0.28 | |||||
Return on Total Capital | 0.83 | 0.19 | -1.6 | 0.15 | 0.36 | |||||
Return On Equity % | 0.77 | -0.1 | -6.47 | -23.45 | -10.93 | |||||
Return on Common Equity | 0.17 | -0.62 | -6.74 | -23.92 | -12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.66 | 30.4 | 28.22 | 32.25 | 32.97 | |||||
SG&A Margin | 22.71 | 23.32 | 28.11 | 22.89 | 22.38 | |||||
EBITDA Margin % | 17.54 | 16.25 | 11.35 | 26.19 | 30.49 | |||||
EBITA Margin % | 2.88 | 1.63 | -4.68 | 5.93 | 7.56 | |||||
EBIT Margin % | 2.58 | 0.56 | -6.1 | 0.55 | 1.59 | |||||
Income From Continuing Operations Margin % | 0.76 | -0.09 | -8.28 | -24.45 | -11.75 | |||||
Net Income Margin % | 0.16 | -0.56 | 42.44 | -24.95 | -12.72 | |||||
Net Avail. For Common Margin % | 0.16 | -0.56 | -8.51 | -24.71 | -12.72 | |||||
Normalized Net Income Margin | 0.14 | -0.68 | -4.2 | -4.25 | -4.6 | |||||
Levered Free Cash Flow Margin | -10.85 | -18.51 | -21.82 | -21.43 | 9.64 | |||||
Unlevered Free Cash Flow Margin | -9.94 | -17.86 | -21.16 | -15.59 | 15.47 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.47 | 0.36 | 0.36 | 0.28 | |||||
Fixed Assets Turnover | 0.72 | 0.74 | 0.59 | 0.68 | 0.57 | |||||
Receivables Turnover (Average Receivables) | 7.93 | 9.32 | 6.98 | 7.8 | 6.56 | |||||
Inventory Turnover (Average Inventory) | 4.96 | 5.72 | 7.87 | 9.9 | 9.9 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.4 | 1.5 | 2.35 | 2.68 | 1.72 | |||||
Quick Ratio | 0.75 | 0.87 | 1.85 | 2.19 | 1.38 | |||||
Operating Cash Flow to Current Liabilities | 1.03 | 0.66 | 0.38 | 0.53 | 0.54 | |||||
Days Sales Outstanding (Average Receivables) | 46.06 | 39.14 | 52.27 | 46.91 | 55.63 | |||||
Days Outstanding Inventory (Average Inventory) | 73.63 | 63.83 | 46.39 | 36.98 | 36.85 | |||||
Average Days Payable Outstanding | 37.34 | 34.17 | 45.23 | 34.64 | 33.49 | |||||
Cash Conversion Cycle (Average Days) | 82.34 | 68.81 | 53.44 | 49.25 | 59 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 91.98 | 106.83 | 72.09 | 150.59 | 161.81 | |||||
Total Debt / Total Capital | 47.91 | 51.65 | 41.89 | 60.09 | 61.8 | |||||
LT Debt/Equity | 88.66 | 103.59 | 69.8 | 148.03 | 149.56 | |||||
Long-Term Debt / Total Capital | 46.18 | 50.08 | 40.56 | 59.07 | 57.12 | |||||
Total Liabilities / Total Assets | 55.37 | 58.01 | 50.06 | 68.94 | 69.94 | |||||
EBIT / Interest Expense | 1.78 | 0.53 | -5.82 | 0.06 | 0.17 | |||||
EBITDA / Interest Expense | 14.51 | 18.5 | 15.19 | 3.13 | 3.62 | |||||
(EBITDA - Capex) / Interest Expense | -10.8 | -13.43 | -24.98 | -0.71 | 1.17 | |||||
Total Debt / EBITDA | 4.63 | 5.27 | 6.83 | 6.09 | 4.93 | |||||
Net Debt / EBITDA | 4.01 | 4.7 | 3.52 | 4.57 | 3.87 | |||||
Total Debt / (EBITDA - Capex) | -6.22 | -7.26 | -4.16 | -26.8 | 15.16 | |||||
Net Debt / (EBITDA - Capex) | -5.38 | -6.48 | -2.14 | -20.13 | 11.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.3 | 23.56 | 5.75 | 67.59 | 5.5 | |||||
Gross Profit, 1 Yr. Growth % | -1.1 | 22.5 | 2.2 | 91.52 | 7.84 | |||||
EBITDA, 1 Yr. Growth % | 20.8 | 14.44 | -12.91 | 196.77 | 22.86 | |||||
EBITA, 1 Yr. Growth % | 35.53 | -29.86 | 60.74 | -1.09T | 34.46 | |||||
EBIT, 1 Yr. Growth % | 51.57 | -73.33 | 47.21 | -120.24 | 207.43 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 23.8 | -114.52 | 108.15 | 394.95 | -49.3 | |||||
Net Income, 1 Yr. Growth % | -1.84T | -520.86 | -7.08T | -198.53 | -46.21 | |||||
Normalized Net Income, 1 Yr. Growth % | -130.75 | -697.75 | 13.07 | 121.85 | 14.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.72T | -481 | 83.61 | 214.71 | -50.4 | |||||
Accounts Receivable, 1 Yr. Growth % | -27.83 | 50.54 | 34.52 | 61.5 | 3.15 | |||||
Inventory, 1 Yr. Growth % | 14.35 | 1.55 | 35.73 | 18.36 | -7.53 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 17.12 | 20.85 | 15.11 | 70.61 | -1.61 | |||||
Total Assets, 1 Yr. Growth % | 9.53 | 19.44 | 20.99 | 111.24 | -5.39 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.83 | -0.3 | 62.51 | -84.03 | -45.22 | |||||
Common Equity, 1 Yr. Growth % | 15.96 | 12.01 | 45.2 | 31.41 | -9.38 | |||||
Cash From Operations, 1 Yr. Growth % | 66.44 | -30.47 | -27.25 | 87.08 | 31.97 | |||||
Capital Expenditures, 1 Yr. Growth % | 19.2 | 13.42 | 14.78 | 32.21 | -33.08 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -35.8 | 110.85 | -5.45 | 70.21 | -147.45 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -37.18 | 121.86 | -5.35 | 27.78 | -204.72 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.44 | 9.87 | 15.36 | 33.12 | 32.97 | |||||
Gross Profit, 2 Yr. CAGR % | 14.19 | 10.07 | 12.98 | 39.9 | 43.71 | |||||
EBITDA, 2 Yr. CAGR % | 36.6 | 17.58 | -0.84 | 66.7 | 86.3 | |||||
EBITA, 2 Yr. CAGR % | 13.68 | -2.5 | 82.45 | 514.83 | 622.89 | |||||
EBIT, 2 Yr. CAGR % | -1.99 | -36.42 | 84.22 | -45.8 | -13.65 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -49.28 | -57.6 | 78.46 | 220.98 | 58.42 | |||||
Net Income, 2 Yr. CAGR % | -76.64 | 756 | 1.61T | 729.52 | -27.2 | |||||
Normalized Net Income, 2 Yr. CAGR % | -78.43 | 35.57 | 31.64 | 52.32 | 72.25 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -77.83 | 684.49 | 54.53 | 140.39 | 24.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.85 | 4.23 | 32.65 | 47.4 | 29.07 | |||||
Inventory, 2 Yr. CAGR % | 19.82 | 7.76 | -10.69 | 26.75 | 4.62 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 26.31 | 18.97 | 17.23 | 40.14 | 29.56 | |||||
Total Assets, 2 Yr. CAGR % | 16.89 | 14.38 | 20.21 | 59.87 | 41.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.56 | 9.3 | 28.14 | -49.05 | -70.42 | |||||
Common Equity, 2 Yr. CAGR % | 11.02 | 13.97 | 27.53 | 38.13 | 9.12 | |||||
Cash From Operations, 2 Yr. CAGR % | 49 | 7.58 | -28.88 | 16.66 | 57.13 | |||||
Capital Expenditures, 2 Yr. CAGR % | 13.97 | 16.28 | 14.1 | 24.68 | -5.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -21.55 | 16.34 | 34.15 | 25.2 | -9.12 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -21.76 | 18.05 | 36.7 | 8.5 | 17.02 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.26 | 10.46 | 3.44 | 30.65 | 23.2 | |||||
Gross Profit, 3 Yr. CAGR % | 13.45 | 16.9 | 1.03 | 34.71 | 28.27 | |||||
EBITDA, 3 Yr. CAGR % | 44.57 | 28.77 | -3.98 | 56.1 | 50.58 | |||||
EBITA, 3 Yr. CAGR % | -6.54 | -3.22 | 35.67 | 92 | 270.42 | |||||
EBIT, 3 Yr. CAGR % | -14.2 | -36.49 | 59.52 | -20.15 | -3.34 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -36.96 | -66.57 | 148.37 | 150.74 | 73.51 | |||||
Net Income, 3 Yr. CAGR % | -62.01 | -38.76 | 1.62T | 561.6 | 233.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | -61.87 | -34.73 | 118.15 | 43.26 | 38.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -63.6 | -42.79 | 841.49 | 95.87 | 42.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.75 | 6.16 | 8.29 | 41.64 | 30.86 | |||||
Inventory, 3 Yr. CAGR % | 19.7 | 13.39 | -3.02 | -1.9 | 14.1 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 20 | 24.47 | 17.19 | 32.85 | 24.55 | |||||
Total Assets, 3 Yr. CAGR % | 16.15 | 17.73 | 16.54 | 45.06 | 34.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.73 | 8.74 | 25.31 | -35.99 | -47.81 | |||||
Common Equity, 3 Yr. CAGR % | 8.58 | 11.35 | 23.55 | 28.81 | 20.02 | |||||
Cash From Operations, 3 Yr. CAGR % | 26.57 | 15.57 | -5.57 | -1.82 | 21.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | 17.37 | 13.79 | 15.78 | 23 | 1.32 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -4.48 | 9.07 | 13.51 | 43.61 | -9.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -6.93 | 10.75 | 14.84 | 32.13 | 7.22 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.74 | 12.32 | 9.9 | 15.68 | 14.37 | |||||
Gross Profit, 5 Yr. CAGR % | 9.82 | 10.68 | 8.77 | 21.1 | 16.32 | |||||
EBITDA, 5 Yr. CAGR % | 9.53 | 12.63 | 17.23 | 39.53 | 33.29 | |||||
EBITA, 5 Yr. CAGR % | 2.3 | -1.55 | 8.51 | 38.32 | 48.16 | |||||
EBIT, 5 Yr. CAGR % | 7.21 | -15.69 | 11.09 | -17.34 | 13.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.71 | -35.22 | 25.39 | 73.58 | 107.48 | |||||
Net Income, 5 Yr. CAGR % | -29.86 | -8.15 | 74.37 | 73.69 | 386.03 | |||||
Normalized Net Income, 5 Yr. CAGR % | -21.94 | 1.24 | 13.36 | 21.66 | 82.29 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -33.89 | -14 | 20.03 | 51.55 | 319.73 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.6 | 6.38 | 9.43 | 17.7 | 16.17 | |||||
Inventory, 5 Yr. CAGR % | 18.32 | 15.94 | 6.47 | 6.27 | -0.03 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.61 | 19.97 | 18.88 | 30.19 | 21.99 | |||||
Total Assets, 5 Yr. CAGR % | 17.41 | 16.68 | 17.76 | 33.06 | 25.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.3 | 7.3 | 17.39 | -19.49 | -29.66 | |||||
Common Equity, 5 Yr. CAGR % | 15.8 | 8.71 | 15.79 | 21.38 | 17.56 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.62 | 4.22 | 0.51 | 16.01 | 15.76 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16.96 | 12.76 | 16.05 | 19.31 | 8.22 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.37 | 17.7 | 14.71 | 18.21 | 2.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.51 | 17.64 | 14.22 | 12.75 | 14.38 |
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