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ViaSat Inc Stock Research

VSAT

18.01USD-0.87(-4.61%)Market Closed
Watchlist

Market Summary

USD18.01-0.87
Market Closed
-4.61%

VSAT Alerts

  • Big jump in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

VSAT Stock Price

VSAT RSI Chart

VSAT Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

1.63

Price/Sales (Trailing)

0.61

EV/EBITDA

-0.84

Price/Free Cashflow

-2.24

VSAT Price/Sales (Trailing)

VSAT Profitability

EBT Margin

-6.34%

Return on Equity

28.37%

Return on Assets

14.03%

Free Cashflow Yield

-44.68%

VSAT Fundamentals

VSAT Revenue

Revenue (TTM)

2.8B

Revenue Y/Y

35.6%

Revenue Q/Q

17.07%

VSAT Earnings

Earnings (TTM)

1.0B

Earnings Y/Y

-257.1%

Earnings Q/Q

-106.45%

Price Action

52 Week Range

17.8847.35
(Low)(High)

Last 7 days

-26.9%

Last 30 days

-29.5%

Last 90 days

-55.3%

Trailing 12 Months

-38%

VSAT Financial Health

Current Ratio

2.35

Debt/Equity

1.02

Debt/Cashflow

0.17

VSAT Investor Care

Shares Dilution (1Y)

24.37%

Diluted EPS (TTM)

13.75

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for VSAT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-06
Miller Craig Andrew
sold
-4,487
26.09
-172
pres. government systems
2023-09-01
Pak Sean
gifted
-
-
-1,600
-
2023-09-01
Bridenstine James Frederick
gifted
-
-
1,600
-
2023-09-01
JOHNSON ROBERT W
gifted
-
-
-1,600
-
2023-09-01
Bridenstine James Frederick
gifted
-
-
-1,600
-
2023-09-01
Pak Sean
acquired
-
-
1,600
-
2023-09-01
Pak Sean
gifted
-
-
1,600
-
2023-09-01
JOHNSON ROBERT W
acquired
-
-
1,600
-
2023-09-01
STENBIT JOHN P
acquired
-
-
1,600
-
2023-09-01
Bridenstine James Frederick
acquired
-
-
1,600
-

1–10 of 50

Which funds bought or sold VSAT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
24.79
571,000
1,667,000
-%
2023-09-01
Orchard Capital Management, LLC
sold off
-100
-5,566,920
-
-%
2023-08-22
NEW SOUTH CAPITAL MANAGEMENT INC
reduced
-6.92
5,411,920
45,522,000
2.02%
2023-08-21
OSAIC HOLDINGS, INC.
added
13.6
31,554
113,452
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
18.92
363,000
1,168,000
0.01%
2023-08-21
VisionPoint Advisory Group, LLC
added
5.93
342,644
2,013,460
0.82%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.17
470,625
3,075,930
-%
2023-08-16
GTS SECURITIES LLC
new
-
433,271
433,271
0.01%
2023-08-16
Nuveen Asset Management, LLC
reduced
-6.96
3,006,440
25,362,400
0.01%
2023-08-15
GAMCO INVESTORS, INC. ET AL
unchanged
-
74,200
412,600
-%

1–10 of 47

Latest Funds Activity

Are funds buying VSAT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VSAT
No. of Funds

Schedule 13G FIlings of ViaSat

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 07, 2023
blackrock inc.
8.1%
9,931,618
SC 13G/A
Jun 09, 2023
ontario teachers pension plan board
9.2%
11,356,776
SC 13D
Jun 09, 2023
triton luxtopholding sarl
9.21%
11,356,776
SC 13D
Jun 09, 2023
pretzel logic bv
0.13%
154,645
SC 13D
Jun 09, 2023
cpp investment board private holdings (4) inc.
9.21%
11,356,776
SC 13D
Jun 09, 2023
wp triton co-invest, l.p.
9.09%
11
SC 13D
Jun 05, 2023
baupost group llc/ma
13.21%
16,288,959
SC 13G/A
May 31, 2023
baupost group llc/ma
21.18%
16,288,959
SC 13G/A
Apr 10, 2023
vanguard group inc
10.67%
8,146,813
SC 13G/A
Apr 06, 2023
blackrock inc.
13.5%
10,292,413
SC 13G/A

Recent SEC filings of ViaSat

View All Filings
Date Filed Form Type Document
Sep 25, 2023
8-K
Current Report
Sep 21, 2023
8-K
Current Report
Sep 15, 2023
3
Insider Trading
Sep 13, 2023
8-K
Current Report
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading

Peers (Alternatives to ViaSat)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
214.3B
57.0B
-5.37% 31.10%
16.99
3.76
10.55% 6.78%
55.0B
5.3B
-1.65% 63.08%
32.2
10.46
50.27% 65.17%
45.7B
9.7B
-1.89% 21.12%
30.13
4.73
14.13% 26.10%
8.4B
1.9B
-21.59% -50.80%
20.65
4.34
14.71% 7.65%
MID-CAP
9.2B
2.8B
-1.07% 8.13%
27.78
3.29
4.80% -3.31%
6.8B
4.2B
10.80% 15.76%
30.91
1.62
14.18% 11.33%
3.0B
1.8B
-13.16% -34.75%
-22.6
1.68
3.18% -166.16%
1.7B
2.8B
-29.48% -38.00%
1.63
0.61
13.98% 1966.89%
SMALL-CAP
869.7M
1.6B
-6.34% -18.30%
-121.72
0.53
13.20% 96.13%
652.7M
8.2B
-8.06% -69.11%
-0.55
0.08
-6.99% -187.07%
633.2M
1.4B
0.25% -57.06%
-8.94
0.47
131.17% -369.34%
356.5M
853.0M
-4.63% -43.78%
-16.55
0.42
-12.52% 62.31%
195.4M
302.6M
-18.62% -57.04%
9.27
0.65
5.89% 210.09%

ViaSat News

Benzinga
Satcom Equipment Market Growth Prospects by Size and Share 2023 | Value Chain Analysis and Forecast to 20.
Benzinga,
6 hours ago
Best Stocks

Returns for VSAT

Cumulative Returns on VSAT

-11.8%


10-Year Cumulative Returns

-18.5%


7-Year Cumulative Returns

-22.2%


5-Year Cumulative Returns

-18.2%


3-Year Cumulative Returns

Risks for VSAT

What is the probability of a big loss on VSAT?

88.8%


Probability that ViaSat stock will be more than 20% underwater in next one year

61.5%


Probability that ViaSat stock will be more than 30% underwater in next one year.

42.3%


Probability that ViaSat stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VSAT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if ViaSat was unfortunately bought at previous high price.

Drawdowns

Financials for ViaSat

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue7.7%2,754,0172,556,1582,489,9302,463,7532,416,2272,417,1792,159,8372,110,1292,055,2501,920,8782,252,0462,264,7112,302,6892,309,2382,274,7382,241,2082,166,4262,068,2581,950,7071,777,8501,653,450
  S&GA Expenses6.7%766,582718,626683,255686,265661,798640,842591,054557,593530,320497,159513,441517,052518,992523,085506,658485,219470,948458,458446,366431,925408,889
  R&D Expenses-4.5%123,162128,923136,502143,438150,634149,474134,986127,409115,328108,501114,452117,813124,596130,434129,335126,099123,145123,044130,526141,747156,655
EBITDA-100.0%-274,218313,533439,587349,415420,328455,896451,678431,47858,67343,82636,10042,12740,06935,322------
EBITDA Margin-100.0%-0.11*0.12*0.15*0.14*0.15*0.17*0.18*0.18*0.03*0.02*0.02*0.02*0.02*-------
Interest Expenses186.8%76,87526,80930,85327,51728,97229,39123,28925,75829,45532,68735,84537,24136,99138,64139,70645,32649,86050,01044,06729,17115,294
Earnings Before Taxes-12.6%-182,585-162,155-157,759-151,982-185,824-137,910-130,624-82,874-49,413-78,2007,981-1,1415,1361,428-4,384-18,114-63,028-110,481-146,887-162,843-153,324
EBT Margin100.0%--0.06*-0.05*0.00*-0.02*-0.01*0.01*0.02*0.02*0.01*0.00*0.00*0.00*0.00*-------
Net Income-5.2%1,028,8411,084,806-144,251-107,816-55,110-15,53420,23931,98930,2303,6917,52210,35215,02313,81314,278-7,049-40,709-66,469-91,348-106,232-94,526
Net Income Margin-100.0%-0.42*-0.06*-0.03*-0.01*0.00*0.01*0.02*0.02*0.01*0.00*0.00*0.01*0.01*-------
Free Cashflow100.0%--709,107-612,793-492,029-458,821-432,639-286,557-227,796-229,246-100,026-100,465-203,540-189,194-257,030-286,989------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets131.5%17,8987,7306,8026,5106,4836,3896,0875,9935,9955,3495,2495,2034,9044,8844,5144,3674,2623,9153,6303,6303,544
  Current Assets52.7%3,4262,2451,2521,1471,1281,1591,0281,0661,1339919681,0419221,046750756804887685786614
    Cash Equivalents45.2%1,9591,34918214922231016621827629631735023230448.0087.0013026243.0052.0055.00
  Inventory24.9%336269261244362198354348350337335333313294283270264235230232220
  Net PPE109.3%9,1634,3784,1984,0033,8643,7053,6033,4653,3893,0502,9742,8492,7162,5872,5132,364-2,125---
  Goodwill904.2%1,592159166162187169191191182122122122121121122121122122122123122
Liabilities208.1%11,9223,8704,1803,8823,7813,7073,4113,3193,3382,9622,9012,8962,8052,8342,4882,3612,2891,9991,7441,7451,652
  Current Liabilities53.8%1,471957851804726770787734745708642625565605538502490485475463447
    LT Debt, Current57.5%60.0038.0041.0039.0038.0035.0030.0030.0030.0030.0034.0032.0029.0030.0030.0030.0020.0020.0022.0048.0045.00
Shareholder's Equity55.3%5,9403,8242,5892,6282,7022,6832,6762,6732,6572,3872,3472,3082,0992,0502,0252,0061,9731,9161,8861,8841,892
  Retained Earnings-5.8%1,2411,318121164212234263269266249242235233245244237234246243252278
  Additional Paid-In Capital85.7%4,7182,5412,5062,4972,4832,4222,3982,3822,3602,0932,0702,0481,8471,7881,7631,7521,7261,6571,6301,6141,589
Shares Outstanding21.1%93.0077.0076.0076.0075.0074.0074.0074.0072.0069.0068.0067.0063.0062.0062.0061.0061.0061.0060.0060.0059.00
Minority Interest0.3%36.0036.0033.0032.0049.0049.0041.0039.0037.0036.0029.0028.0026.0022.0019.0015.0010.008.005.0010.0010.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations17.4%432368437506480506556621635727701587547437406400320328291284259
  Share Based Compensation0.6%85.0084.0087.0087.0086.0087.0085.0085.0086.0085.0087.0088.0086.0087.0085.0083.0082.0080.0078.0076.0072.00
Cashflow From Investing-64.9%269768-1,129-1,071-1,001-1,129-1,033-1,039-1,055-885-866-855-802-758-744-553-514-489-515-639-617
Cashflow From Financing1715.1%1,068-66.13711502473644331288465150434532358365342191270355108165252

VSAT Income Statement

2023-06-30
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Revenues:  
Total revenues$ 779,791$ 575,056
Operating expenses:  
Selling, general and administrative219,581171,625
Independent research and development29,00434,765
Amortization of acquired intangible assets27,8117,523
Income (loss) from operations(41,516)(56,638)
Other income (expense):  
Interest income19,189123
Interest expense(55,939)(5,873)
Other income, net 1,011
Income (loss) from continuing operations before income taxes(78,266)(61,377)
(Provision for) benefit from income taxes from continuing operations53322,813
Equity in income (loss) of unconsolidated affiliate, net831 
Net income (loss) from continuing operations(76,902)(38,564)
Net income (loss) from discontinued operations, net of tax 17,525
Net income (loss)(76,902)(21,039)
Less: net income (loss) attributable to noncontrolling interest, net of tax102525
Net income (loss) attributable to Viasat, Inc.$ (77,004)$ (21,564)
Income (loss) per share attributable to Viasat, Inc. common stockholders - basic:  
Continuing operations$ (0.83)$ (0.52)
Discontinued operations 0.23
Income (loss)(0.83)(0.29)
Income (loss) per share attributable to Viasat, Inc. common stockholders - diluted  
Continuing operations(0.83)(0.52)
Discontinued operations 0.23
Income (loss)$ (0.83)$ (0.29)
Shares used in computing basic net income (loss) per share93,10674,863
Shares used in computing diluted net income (loss) per share93,10674,863
Comprehensive income (loss):  
Net income (loss)$ (76,902)$ (21,039)
Other comprehensive income (loss), net of tax:  
Foreign currency translation adjustments, net of tax8,527(20,341)
Unrealized gain (loss) on hedging, net of tax6,297 
Other comprehensive income (loss), net of tax14,824(20,341)
Comprehensive income (loss)(62,078)(41,380)
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax102525
Comprehensive income (loss) attributable to Viasat, Inc.(62,180)(41,905)
Product [Member]  
Revenues:  
Total revenues236,372172,495
Operating expenses:  
Cost of revenues197,078149,116
Service [Member]  
Revenues:  
Total revenues543,419402,561
Operating expenses:  
Cost of revenues$ 347,833$ 268,665

VSAT Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Current assets:  
Cash and cash equivalents$ 1,958,506$ 1,348,854
Restricted cash33,96430,532
Short-term investments134,266 
Accounts receivable, net630,530419,934
Inventories335,561268,563
Prepaid expenses and other current assets333,642176,629
Total current assets3,426,4692,244,512
Property, equipment and satellites, net9,162,8914,378,283
Operating lease right-of-use assets442,654281,757
Other acquired intangible assets, net2,546,130201,205
Goodwill1,592,057158,542
Other assets727,405466,038
Total assets17,897,6067,730,337
Current liabilities:  
Accounts payable377,638271,548
Accrued and other liabilities1,034,065647,232
Current portion of long-term debt59,75737,939
Total current liabilities1,471,460956,719
Senior notes3,610,5441,689,186
Other long-term debt3,607,750732,315
Non-current operating lease liabilities419,888273,006
Other liabilities2,812,092218,542
Total liabilities11,921,7343,869,768
Commitments and contingencies (Note 10)
Viasat, Inc. stockholders’ equity  
Common stock138
Paid-in capital4,718,0542,540,679
Retained earnings1,241,3321,318,336
Accumulated other comprehensive (loss) income(19,889)(34,713)
Total Viasat, Inc. stockholders’ equity5,939,5103,824,310
Noncontrolling interest in subsidiary36,36236,259
Total equity5,975,8723,860,569
Total liabilities and equity$ 17,897,606$ 7,730,337
Richard A. Baldridge
5800
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, internet, and aviation software services to commercial airlines; community internet services; mobile broadband services, including satellite-based internet services to energy offshore vessels, cruise ships, consumer ferries, and yachts; and advanced software and communication infrastructure 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. This segment provides broadband Internet services to approximately 590,000 subscribers. Its Commercial Networks segment offers fixed 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; design and technology services comprising analysis, design, and development of satellites and ground systems; application specific integrated circuit and monolithic microwave integrated circuit chips; and network function virtualization. Its Government Systems segment offers various mobile and fixed broadband modems, terminals, network access control systems, and antenna systems; cybersecurity and information assurance products and services; and tactical radio and information distribution systems to enable voice, and real-time collection and dissemination of video and data using secure, and jam-resistant transmission links. The company was incorporated in 1986 and is headquartered in Carlsbad, California.