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ViaSat Inc Stock Research

VSAT

31.75USD+0.12(+0.38%)Market Closed

Market Summary

USD31.75+0.12
Market Closed
0.38%

VSAT Alerts

VSAT Stock Price

VSAT RSI Chart

VSAT Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

-19.44

Price/Sales (Trailing)

0.86

EV/EBITDA

11.51

Price/Free Cashflow

-4.14

VSAT Price/Sales (Trailing)

VSAT Profitability

EBT Margin

-0.23%

Return on Equity

-5.05%

Return on Assets

-1.92%

Free Cashflow Yield

-24.13%

VSAT Fundamentals

VSAT Revenue

Revenue (TTM)

3.0B

Revenue Y/Y

4.19%

Revenue Q/Q

-0.8%

VSAT Earnings

Earnings (TTM)

-130.7M

Earnings Y/Y

-913.16%

Earnings Q/Q

14.99%

Price Action

52 Week Range

25.3850.59
(Low)(High)

Last 7 days

-5.6%

Last 30 days

-1.8%

Last 90 days

2.5%

Trailing 12 Months

-35.8%

VSAT Financial Health

Current Ratio

1.47

Debt/Equity

1.02

Debt/Cashflow

0.17

VSAT Investor Care

Shares Dilution (1Y)

3.00%

Diluted EPS (TTM)

-1.88

Peers (Alternatives to ViaSat)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
207.0B
53.2B
4.25% -5.73%
18.31
3.89
3.13% -4.42%
51.5B
4.4B
23.93% 21.36%
38.11
11.76
48.62% 60.84%
45.9B
9.1B
4.74% 18.45%
33.7
5.04
11.52% 9.48%
16.0B
1.8B
-1.97% -6.79%
46.07
8.95
-2.33% -35.05%
MID-CAP
8.4B
2.7B
-0.92% -33.60%
27.83
3.09
1.62% -10.71%
7.3B
3.8B
5.26% -19.67%
39.7
1.89
3.69% -62.64%
3.5B
1.8B
-5.09% -48.31%
121.64
1.9
7.24% -92.58%
2.5B
3.0B
-1.82% -35.82%
-19.44
0.86
18.78% -488.35%
SMALL-CAP
1.6B
1.6B
9.81% -13.79%
-20.93
1.01
10.39% 55.47%
1.2B
9.2B
-20.95% -22.15%
-0.96
0.13
7.47% -178.19%
1.2B
1.0B
6.86% 8.53%
-566.29
1.12
82.15% 76.41%
503.3M
932.5M
-2.55% -28.76%
-7.3
0.54
-20.17% -239.69%
474.2M
296.9M
-14.06% -23.97%
23.47
1.6
-11.60% -46.02%

Financials for ViaSat

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.9%2,963,553,0002,937,376,0002,889,850,0002,787,635,0002,495,066,000
  S&GA Expenses-0.4%707,652,000710,662,000686,195,000657,251,000606,211,000
  R&D Expenses-4.7%141,229,000148,165,000155,361,000153,203,000142,277,000
EBITDA-1.0%435,004,000439,587,000349,415,000420,328,000-
EBITDA Margin-1.9%0.150.150.14--
Earnings Before Taxes-617.9%-6,712,000-935,000-34,777,000-16,439,000-26,438,000
EBT Margin-612.3%0.000.00-0.02--
Interest Expenses12.1%30,853,00027,517,00028,972,00029,391,00023,289,000
Net Income-38.7%-130,675,000-94,240,000-41,534,000-2,483,00033,649,000
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.5%6,8026,5106,4836,3896,087
  Current Assets9.2%1,2521,1471,1281,1591,028
    Cash Equivalents22.1%182149222310166
  Inventory6.8%261244362198354
  Net PPE4.9%4,1984,0033,8643,7053,603
  Goodwill2.6%166162187169191
Liabilities7.7%4,1803,8823,7813,7073,411
  Current Liabilities5.9%851804726770787
  Long Term Debt2.2%2,6472,5902,4862,149-
    LT Debt, Current7.0%41.0039.0038.0035.0030.00
Shareholder's Equity-1.5%2,5892,6282,7022,6342,676
  Retained Earnings-25.8%121164212234263
  Additional Paid-In Capital0.4%2,5062,4972,4832,4222,398
Accumulated Depreciation0.7%2,1562,1402,0601,975-
Shares Outstanding0.5%76.0076.0075.0074.0074.00
Minority Interest5.7%33.0032.0049.0049.0041.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-13.7%437506480506556
  Share Based Compensation-0.3%87.0087.0086.0087.0085.00
Cashflow From Investing-5.5%-1,129-1,071-1,001-1,129-1,033
Cashflow From Financing41.8%711502473644331

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

53.9%


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

39.6%


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

Returns for VSAT

Cumulative Returns on VSAT

-4.1%


10-Year Cumulative Returns

-11.1%


7-Year Cumulative Returns

-13.8%


5-Year Cumulative Returns

-6.3%


3-Year Cumulative Returns

What are the long-term rolling returns for VSAT?

FIve years rolling returns for ViaSat.

Annualized Returns

Which funds bought or sold VSAT recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 43

Latest Funds Activity

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

ViaSat News

PR Newswire

Satellite Communication Global Market Opportunities And Strategies ....

PR Newswire,
5 hours ago

InvestorsObserver

San Diego Business Journal

Viasat’s $7.35B Acquisition Advances.

San Diego Business Journal,
15 days ago

Schedule 13G FIlings of ViaSat

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

VSAT Fair Value

ViaSat fair value in different scenarios

The table shows the Fair Value estimates for ViaSat for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical ViaSat Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of ViaSat

View All Filings
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

Latest Insider Trading transactions for VSAT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

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.

VSAT Income Statement

2022-09-30
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 administrative177,191152,724348,816303,393
Independent research and development32,41639,61267,18173,217
Amortization of acquired intangible assets7,3797,39914,90213,328
Income (loss) from operations1,144(24,418)(57,363)(38,683)
Other income (expense):    
Interest income6,809716,932134
Interest expense(4,638)(6,093)(10,511)(12,385)
Other income, net87 1,0984,118
Income (loss) from continuing operations before income taxes3,402(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 tax25,16126,48043,79250,744
Net income (loss)(47,556)5,150(68,595)23,162
Less: net income (loss) attributable to noncontrolling interest, net of tax6841,8591,2092,903
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 operations0.330.360.580.70
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 operations0.330.360.580.70
Income (loss)$ (0.64)$ 0.04$ (0.93)$ 0.28
Shares used in computing basic net income (loss) per share75,75873,54475,31372,549
Shares used in computing diluted net income (loss) per share75,75873,54475,31372,549
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 tax6841,8591,2092,903
Comprehensive income (loss) attributable to Viasat, Inc.(70,235)(7,643)(112,140)(6,417)
Product [Member]    
Revenues:    
Total revenues254,861221,055424,106426,697
Operating expenses:    
Cost of revenues171,105183,905318,581347,916
Service [Member]    
Revenues:    
Total revenues401,822388,102804,011753,240
Operating expenses:    
Cost of revenues$ 267,448$ 249,935$ 536,000$ 480,766

VSAT Balance Sheet

2022-09-30
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, net320,249312,172
Inventories244,284197,864
Prepaid expenses and other current assets148,122141,386
Current assets of discontinued operations285,249197,591
Total current assets1,147,0761,159,472
Property, equipment and satellites, net4,002,7423,704,991
Operating lease right-of-use assets317,921343,339
Other acquired intangible assets, net211,273236,043
Goodwill162,003168,710
Other assets669,265699,280
Non-current assets of discontinued operations77,511
Total assets6,510,2806,389,346
Current liabilities:  
Accounts payable244,917200,673
Accrued and other liabilities452,644482,564
Current portion of long-term debt38,57734,911
Current liabilities of discontinued operations67,48452,273
Total current liabilities803,622770,421
Senior notes1,687,7051,686,225
Other long-term debt959,274764,991
Non-current operating lease liabilities289,746316,178
Other liabilities141,742153,156
Non-current liabilities of discontinued operations15,781
Total liabilities3,882,0893,706,752
Commitments and contingencies (Note 10)
Viasat, Inc. stockholders’ equity  
Common stock87
Paid-in capital2,496,7832,421,950
Retained earnings163,726233,530
Accumulated other comprehensive (loss) income(63,957)(21,621)
Total Viasat, Inc. stockholders’ equity2,596,5602,633,866
Noncontrolling interest in subsidiary31,63148,728
Total equity2,628,1912,682,594
Total liabilities and equity$ 6,510,280$ 6,389,346