Last 7 days
-5.6%
Last 30 days
-1.8%
Last 90 days
2.5%
Trailing 12 Months
-35.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 207.0B | 53.2B | 4.25% | -5.73% | 18.31 | 3.89 | 3.13% | -4.42% |
ANET | 51.5B | 4.4B | 23.93% | 21.36% | 38.11 | 11.76 | 48.62% | 60.84% |
MSI | 45.9B | 9.1B | 4.74% | 18.45% | 33.7 | 5.04 | 11.52% | 9.48% |
UI | 16.0B | 1.8B | -1.97% | -6.79% | 46.07 | 8.95 | -2.33% | -35.05% |
MID-CAP | ||||||||
FFIV | 8.4B | 2.7B | -0.92% | -33.60% | 27.83 | 3.09 | 1.62% | -10.71% |
CIEN | 7.3B | 3.8B | 5.26% | -19.67% | 39.7 | 1.89 | 3.69% | -62.64% |
LITE | 3.5B | 1.8B | -5.09% | -48.31% | 121.64 | 1.9 | 7.24% | -92.58% |
VSAT | 2.5B | 3.0B | -1.82% | -35.82% | -19.44 | 0.86 | 18.78% | -488.35% |
SMALL-CAP | ||||||||
INFN | 1.6B | 1.6B | 9.81% | -13.79% | -20.93 | 1.01 | 10.39% | 55.47% |
COMM | 1.2B | 9.2B | -20.95% | -22.15% | -0.96 | 0.13 | 7.47% | -178.19% |
ADTN | 1.2B | 1.0B | 6.86% | 8.53% | -566.29 | 1.12 | 82.15% | 76.41% |
NTGR | 503.3M | 932.5M | -2.55% | -28.76% | -7.3 | 0.54 | -20.17% | -239.69% |
CMBM | 474.2M | 296.9M | -14.06% | -23.97% | 23.47 | 1.6 | -11.60% | -46.02% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.9% | 2,963,553,000 | 2,937,376,000 | 2,889,850,000 | 2,787,635,000 | 2,495,066,000 |
S&GA Expenses | -0.4% | 707,652,000 | 710,662,000 | 686,195,000 | 657,251,000 | 606,211,000 |
R&D Expenses | -4.7% | 141,229,000 | 148,165,000 | 155,361,000 | 153,203,000 | 142,277,000 |
EBITDA | -1.0% | 435,004,000 | 439,587,000 | 349,415,000 | 420,328,000 | - |
EBITDA Margin | -1.9% | 0.15 | 0.15 | 0.14 | - | - |
Earnings Before Taxes | -617.9% | -6,712,000 | -935,000 | -34,777,000 | -16,439,000 | -26,438,000 |
EBT Margin | -612.3% | 0.00 | 0.00 | -0.02 | - | - |
Interest Expenses | 12.1% | 30,853,000 | 27,517,000 | 28,972,000 | 29,391,000 | 23,289,000 |
Net Income | -38.7% | -130,675,000 | -94,240,000 | -41,534,000 | -2,483,000 | 33,649,000 |
Net Income Margin | -37.4% | -0.04 | -0.03 | -0.01 | - | - |
Free Cahsflow | -24.5% | -612,793,000 | -492,029,000 | -458,821,000 | -432,639,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.5% | 6,802 | 6,510 | 6,483 | 6,389 | 6,087 |
Current Assets | 9.2% | 1,252 | 1,147 | 1,128 | 1,159 | 1,028 |
Cash Equivalents | 22.1% | 182 | 149 | 222 | 310 | 166 |
Inventory | 6.8% | 261 | 244 | 362 | 198 | 354 |
Net PPE | 4.9% | 4,198 | 4,003 | 3,864 | 3,705 | 3,603 |
Goodwill | 2.6% | 166 | 162 | 187 | 169 | 191 |
Liabilities | 7.7% | 4,180 | 3,882 | 3,781 | 3,707 | 3,411 |
Current Liabilities | 5.9% | 851 | 804 | 726 | 770 | 787 |
Long Term Debt | 2.2% | 2,647 | 2,590 | 2,486 | 2,149 | - |
LT Debt, Current | 7.0% | 41.00 | 39.00 | 38.00 | 35.00 | 30.00 |
Shareholder's Equity | -1.5% | 2,589 | 2,628 | 2,702 | 2,634 | 2,676 |
Retained Earnings | -25.8% | 121 | 164 | 212 | 234 | 263 |
Additional Paid-In Capital | 0.4% | 2,506 | 2,497 | 2,483 | 2,422 | 2,398 |
Accumulated Depreciation | 0.7% | 2,156 | 2,140 | 2,060 | 1,975 | - |
Shares Outstanding | 0.5% | 76.00 | 76.00 | 75.00 | 74.00 | 74.00 |
Minority Interest | 5.7% | 33.00 | 32.00 | 49.00 | 49.00 | 41.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -13.7% | 437 | 506 | 480 | 506 | 556 |
Share Based Compensation | -0.3% | 87.00 | 87.00 | 86.00 | 87.00 | 85.00 |
Cashflow From Investing | -5.5% | -1,129 | -1,071 | -1,001 | -1,129 | -1,033 |
Cashflow From Financing | 41.8% | 711 | 502 | 473 | 644 | 331 |
88.8%
53.9%
39.6%
Y-axis is the maximum loss one would have experienced if ViaSat was unfortunately bought at previous high price.
-4.1%
-11.1%
-13.8%
-6.3%
FIve years rolling returns for ViaSat.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.92 | 39,293 | 1,503,760 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -71.38 | -1,845,710 | 789,288 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -45.37 | -389,085 | 519,915 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -17.36 | -1,000 | 7,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -48.53 | -251,066 | 293,934 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 16,000 | 361,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -23,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.9 | -108,608 | 221,392 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 10,413 | 10,413 | -% |
2023-02-16 | IMA Wealth, Inc. | reduced | -19.59 | -242,022 | 1,288,980 | 0.34% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | fpr partners llc | 6.3% | 4,725,161 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.24% | 6,982,968 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.2% | 6,960,534 | SC 13G/A | |
Feb 14, 2022 | fpr partners llc | 7.1% | 5,230,410 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.90% | 6,534,668 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.6% | 6,301,804 | SC 13G/A | |
Nov 10, 2021 | baupost group llc/ma | 22.18% | 16,288,959 | SC 13D/A | |
May 05, 2021 | baupost group llc/ma | 22.50% | 16,288,959 | SC 13D/A | |
Feb 16, 2021 | fpr partners llc | 9.8% | 6,682,221 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.42% | 5,741,162 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 18.65 -41.26% | 22.21 -30.05% | 28.94 -8.85% | 36.21 14.05% | 44.10 38.90% |
Current Inflation | 17.71 -44.22% | 20.80 -34.49% | 26.53 -16.44% | 32.67 2.90% | 39.38 24.03% |
Very High Inflation | 16.55 -47.87% | 19.07 -39.94% | 23.64 -25.54% | 28.51 -10.20% | 33.88 6.71% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 144 | Notice of Insider Sale Intent | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | 10-Q | Quarterly Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 4 | Insider Trading | |
Feb 07, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Miller Craig Andrew | sold | -10,191 | 33.97 | -300 | pres. government systems |
2023-02-24 | Lippert Keven K | sold | -86,481 | 32.03 | -2,700 | executive vice president |
2023-02-21 | Lippert Keven K | sold | -90,261 | 33.43 | -2,700 | executive vice president |
2023-02-15 | Lippert Keven K | sold | -94,500 | 35.00 | -2,700 | executive vice president |
2023-02-03 | WISE THERESA | acquired | - | - | 1,000 | - |
2023-01-05 | NATHAN KRISHNA | gifted | - | - | 8,323 | chief information officer |
2023-01-05 | NATHAN KRISHNA | gifted | - | - | -8,323 | chief information officer |
2022-12-17 | Dixon Evan Christopher | acquired | - | - | 3,762 | pres. global fixed broadband |
2022-12-17 | DANKBERG MARK D | gifted | - | - | 12,057 | chairman and ceo |
2022-12-17 | NATHAN KRISHNA | acquired | - | - | 3,762 | chief information officer |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenues: | ||||
Total revenues | $ 656,683 | $ 609,157 | $ 1,228,117 | $ 1,179,937 |
Operating expenses: | ||||
Selling, general and administrative | 177,191 | 152,724 | 348,816 | 303,393 |
Independent research and development | 32,416 | 39,612 | 67,181 | 73,217 |
Amortization of acquired intangible assets | 7,379 | 7,399 | 14,902 | 13,328 |
Income (loss) from operations | 1,144 | (24,418) | (57,363) | (38,683) |
Other income (expense): | ||||
Interest income | 6,809 | 71 | 6,932 | 134 |
Interest expense | (4,638) | (6,093) | (10,511) | (12,385) |
Other income, net | 87 | 1,098 | 4,118 | |
Income (loss) from continuing operations before income taxes | 3,402 | (30,440) | (59,844) | (46,816) |
(Provision for) benefit from income taxes from continuing operations | (76,079) | 9,110 | (52,503) | 19,490 |
Equity in income (loss) of unconsolidated affiliate, net | (40) | (40) | (256) | |
Net income (loss) from continuing operations | (72,717) | (21,330) | (112,387) | (27,582) |
Net income (loss) from discontinued operations, net of tax | 25,161 | 26,480 | 43,792 | 50,744 |
Net income (loss) | (47,556) | 5,150 | (68,595) | 23,162 |
Less: net income (loss) attributable to noncontrolling interest, net of tax | 684 | 1,859 | 1,209 | 2,903 |
Net income (loss) attributable to Viasat, Inc. | $ (48,240) | $ 3,291 | $ (69,804) | $ 20,259 |
Income (loss) per share attributable to Viasat, Inc. common stockholders - basic: | ||||
Continuing operations | $ (0.97) | $ (0.32) | $ (1.51) | $ (0.42) |
Discontinued operations | 0.33 | 0.36 | 0.58 | 0.70 |
Income (loss) | (0.64) | 0.04 | (0.93) | 0.28 |
Income (loss) per share attributable to Viasat, Inc. common stockholders - diluted | ||||
Continuing operations | (0.97) | (0.32) | (1.51) | (0.42) |
Discontinued operations | 0.33 | 0.36 | 0.58 | 0.70 |
Income (loss) | $ (0.64) | $ 0.04 | $ (0.93) | $ 0.28 |
Shares used in computing basic net income (loss) per share | 75,758 | 73,544 | 75,313 | 72,549 |
Shares used in computing diluted net income (loss) per share | 75,758 | 73,544 | 75,313 | 72,549 |
Comprehensive income (loss): | ||||
Net income (loss) | $ (47,556) | $ 5,150 | $ (68,595) | $ 23,162 |
Other comprehensive income (loss), net of tax: | ||||
Foreign currency translation adjustments, net of tax | (21,995) | (10,934) | (42,336) | (26,676) |
Other comprehensive income (loss), net of tax | (21,995) | (10,934) | (42,336) | (26,676) |
Comprehensive income (loss) | (69,551) | (5,784) | (110,931) | (3,514) |
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax | 684 | 1,859 | 1,209 | 2,903 |
Comprehensive income (loss) attributable to Viasat, Inc. | (70,235) | (7,643) | (112,140) | (6,417) |
Product [Member] | ||||
Revenues: | ||||
Total revenues | 254,861 | 221,055 | 424,106 | 426,697 |
Operating expenses: | ||||
Cost of revenues | 171,105 | 183,905 | 318,581 | 347,916 |
Service [Member] | ||||
Revenues: | ||||
Total revenues | 401,822 | 388,102 | 804,011 | 753,240 |
Operating expenses: | ||||
Cost of revenues | $ 267,448 | $ 249,935 | $ 536,000 | $ 480,766 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Mar. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 149,172 | $ 310,459 |
Accounts receivable, net | 320,249 | 312,172 |
Inventories | 244,284 | 197,864 |
Prepaid expenses and other current assets | 148,122 | 141,386 |
Current assets of discontinued operations | 285,249 | 197,591 |
Total current assets | 1,147,076 | 1,159,472 |
Property, equipment and satellites, net | 4,002,742 | 3,704,991 |
Operating lease right-of-use assets | 317,921 | 343,339 |
Other acquired intangible assets, net | 211,273 | 236,043 |
Goodwill | 162,003 | 168,710 |
Other assets | 669,265 | 699,280 |
Non-current assets of discontinued operations | 77,511 | |
Total assets | 6,510,280 | 6,389,346 |
Current liabilities: | ||
Accounts payable | 244,917 | 200,673 |
Accrued and other liabilities | 452,644 | 482,564 |
Current portion of long-term debt | 38,577 | 34,911 |
Current liabilities of discontinued operations | 67,484 | 52,273 |
Total current liabilities | 803,622 | 770,421 |
Senior notes | 1,687,705 | 1,686,225 |
Other long-term debt | 959,274 | 764,991 |
Non-current operating lease liabilities | 289,746 | 316,178 |
Other liabilities | 141,742 | 153,156 |
Non-current liabilities of discontinued operations | 15,781 | |
Total liabilities | 3,882,089 | 3,706,752 |
Commitments and contingencies (Note 10) | ||
Viasat, Inc. stockholders’ equity | ||
Common stock | 8 | 7 |
Paid-in capital | 2,496,783 | 2,421,950 |
Retained earnings | 163,726 | 233,530 |
Accumulated other comprehensive (loss) income | (63,957) | (21,621) |
Total Viasat, Inc. stockholders’ equity | 2,596,560 | 2,633,866 |
Noncontrolling interest in subsidiary | 31,631 | 48,728 |
Total equity | 2,628,191 | 2,682,594 |
Total liabilities and equity | $ 6,510,280 | $ 6,389,346 |