Business Description
ISIN : US92552V1008
Share Class Description:
VSAT: Ordinary SharesTotal Employee Number:
7,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.49 | |||||
Debt-to-EBITDA | 3.85 | |||||
Interest Coverage | 0.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.05 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.3 | |||||
3-Year EBITDA Growth Rate | 40.5 | |||||
3-Year Book Growth Rate | -11.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.67 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.59 | |||||
9-Day RSI | 34.11 | |||||
14-Day RSI | 41.45 | |||||
3-1 Month Momentum % | -11.92 | |||||
6-1 Month Momentum % | 55.63 | |||||
12-1 Month Momentum % | 132.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.94 | |||||
Days Inventory | 33.67 | |||||
Days Sales Outstanding | 42.09 | |||||
Days Payable | 33.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.1 | |||||
Shareholder Yield % | 9.44 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.22 | |||||
Operating Margin % | 2.35 | |||||
Net Margin % | -0.64 | |||||
EBITDA Margin % | 38.89 | |||||
FCF Margin % | 12.5 | |||||
OCF Margin % | 34.42 | |||||
ROE % | -0.64 | |||||
ROA % | -0.2 | |||||
ROC (Joel Greenblatt) % | 6.1 | |||||
ROCE % | 3.46 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 145.94 | |||||
Price-to-Owner-Earnings | 18.15 | |||||
PEG Ratio | 7.8 | |||||
PS Ratio | 2.14 | |||||
PB Ratio | 2.12 | |||||
Price-to-Tangible-Book | 15.28 | |||||
Price-to-Free-Cash-Flow | 17.36 | |||||
Price-to-Operating-Cash-Flow | 6.29 | |||||
EV-to-EBIT | 32.04 | |||||
EV-to-EBITDA | 8.41 | |||||
EV-to-Revenue | 3.27 | |||||
EV-to-Forward-Revenue | 3.12 | |||||
EV-to-FCF | 26.14 | |||||
Price-to-GF-Value | 3.86 | |||||
Price-to-Projected-FCF | 9.76 | |||||
Price-to-Median-PS-Value | 1.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.09 | |||||
Price-to-Graham-Number | 9.96 | |||||
Earnings Yield (Greenblatt) % | 3.12 | |||||
FCF Yield % | 5.87 | |||||
Forward Rate of Return (Yacktman) % | 14.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Viasat Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,625.769 | ||
| EPS (TTM) ($) | -0.24 | ||
| Beta | 2.4154 | ||
| 3-Year Sharpe Ratio | 0.66 | ||
| 3-Year Sortino Ratio | 1.57 | ||
| Volatility % | 110.23 | ||
| 14-Day RSI | 41.45 | ||
| 14-Day ATR ($) | 4.711684 | ||
| 20-Day SMA ($) | 79.3435 | ||
| 12-1 Month Momentum % | 132.79 | ||
| 52-Week Range ($) | 26.1 - 93.0299 | ||
| Shares Outstanding (Mil) | 137.76 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Viasat Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Viasat Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-02-05 17:30 | In 163 days | ||
| Third quarter earnings results for 2027 | 2027-02-05 | In 162 days | ||
| Second quarter earnings conference call for 2027 | 2026-11-06 17:30 | In 72 days | ||
| Second quarter earnings results for 2027 | 2026-11-06 | In 71 days | ||
| General meeting for 2026 | 2026-09-03 08:30 | In 8 days | ||
| First quarter earnings conference call for 2027 | 2026-08-04 17:30 | 81.29 (+7.80%) | ||
| First quarter earnings results for 2027 | 2026-08-04 | 81.29 (+7.80%) | ||
| Annual report for 2026 | 2026-05-29 | 86.69 (+1.43%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-28 17:30 | 85.57 (+4.02%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-28 | 85.57 (+4.02%) |
Viasat Inc Frequently Asked Questions
Guru Commentaries on NAS:VSAT
Viasat Inc. is a global communications and defense technology company that operates at the intersection of secure communications, global connectivity, and aerospace and defense technology. Despite being treated by the market as a small cap legacy satellite company, Viasat has strong growth in its Government and Inflight Communications (IFC) segments, which are growing approximately 25% and 22% year-over-year, respectively. The Defense and Advanced Technologies (DAT) segment is a hidden gem with EBITDA margins of 28% and significant growth potential. Carronade Capital believes that unlocking the value of the DAT business through a spin-off or IPO could reveal intrinsic value significantly higher than the current enterprise value of the entire company.


