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Viasat VSAT
$ 8.75 1.98%

Quarterly report 2024-Q3
added 11-08-2024

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Viasat Financial Ratios 2011-2024 | VSAT

Annual Financial Ratios Viasat

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.7 3.1 -211.3 821.6 -12326.4 -81.3 -56.0 155.2 172.6 70.4 -306.6 -50.6 271.3 45.2

P/S

0.4 1.3 1.4 1.6 1.1 2.7 2.4 2.4 2.6 2.1 2.1 1.9 2.4 2.0

EPS

-9.1 14.3 -0.2 0.1 - -1.1 -1.1 0.5 0.5 0.9 -0.2 -0.9 0.2 0.9

EV (Enterprise Value)

11.2 B 5.92 B 6.68 B 5.7 B 5.14 B 7.24 B 5.26 B 4.77 B 4.98 B 3.91 B 3.84 B 2.87 B 2.7 B 2.16 B

EBITDA per Share

-0.19 3.34 4.01 4.29 0.747 -0.842 -1.36 0.82 1.18 6.46 4.12 2.51 3.02 3.48

EV/EBITDA

14.5 90.4 -130.5 -59.0 93.3 81.0 11.8 18.7 23.3 18.9 13.5

PEG

-0.06 0.07 43.38 -85.41 -123.64 -36.03 0.15 -21.72 -3.68 0.14 -3.93 0.08 -3.4 -7.2

P/B

0.4 0.9 1.2 1.3 1.3 2.9 2.0 2.1 3.3 2.7 3.1 2.3 2.3 1.9

P/CF

2.7 9.2 6.5 4.2 -8.1 -15.3 -16.7 -21.2 -24.4 -40.8 -19.6 -19.0 -23.2 -29.8

ROE %

-21.27 28.37 -0.58 0.15 -0.01 -3.53 -3.64 1.37 1.92 3.89 -1.00 -4.56 0.84 4.30

ROA %

-6.55 14.03 -0.24 0.07 -0.00 -1.73 -1.97 0.80 0.90 1.87 -0.48 -2.30 0.43 2.57

ROCE %

-17.71 -4.08 -4.22 -1.92 0.90 -1.77 -3.13 1.39 1.93 4.40 0.20 -3.03 0.15 3.27

Current Ratio

1.5 2.0 1.7 1.8 1.7 1.8 1.3 1.9 1.9 1.8 1.9 2.2 2.4 1.8

DSO

46.8 52.3 41.6 54.1 52.3 53.0 61.3 61.7 73.8 70.3 73.4 87.0 89.5 87.3

DIO

- - - - 66.8 55.7 63.9 56.8 53.8 48.6 44.0 45.7 73.2 65.4

DPO

- - - - 41.6 37.3 51.3 34.9 35.5 29.1 36.4 35.7 43.0 47.5

Operating Cycle

46.8 52.3 41.6 54.1 119.0 108.7 125.2 118.5 127.7 118.9 117.5 132.8 162.7 152.7

Cash Conversion Cycle

46.8 52.3 41.6 54.1 77.4 71.3 73.9 83.6 92.2 89.8 81.1 97.1 119.7 105.1

All numbers in USD currency

Quarterly Financial Ratios Viasat

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.07 -0.26 -6.16 -0.83 - - -0.64 -0.29 - -0.09 0.04 0.28 - 0.1 0.1 0.03 -0.2 0.1 0.1 0.05 -0.19 -0.17 -0.17 -0.43 - -0.42 -0.24 -0.16 - 0.08 0.34 0.26 - 0.2 0.36 0.16 - -0.13 0.51 0.39 - - 0.04 - - -0.47 -0.99 -0.51 - 0.12 0.35 0.23 -

EBITDA per Share

- 2.45 - 0.97 - - 0.06 0.61 - 0.06 3.8 2.21 - 0.32 3.88 2.56 1.16 0.23 3.59 2.5 1 0.1 3.35 1.8 - -0.43 -0.27 0.57 - 0.14 3.65 2.57 - 0.21 3.69 2.46 - 0.03 0.99 2.84 - - -0.01 1.77 - 0.03 1.96 1.15 - 0.04 1.89 1.29 -

ROE %

-19.41 -16.62 -17.80 -4.96 -4.47 -2.78 -2.94 -0.91 0.91 1.25 1.73 1.88 0.84 0.42 0.61 0.80 1.05 0.96 -0.14 -1.24 -3.01 -3.90 -4.73 -4.91 -2.66 -2.39 -0.72 1.50 2.85 3.74 4.37 4.49 3.18 2.54 1.01 1.82 3.60 3.60 4.49 2.32 0.57 -2.00 -4.34 -9.36 -8.73 -8.15 -5.24 0.46 1.71 0.58 0.92 0.21 -

ROA %

-5.90 -5.13 -5.67 -1.91 -1.81 -1.14 -1.20 -0.38 0.41 0.55 0.77 0.83 0.37 0.19 0.28 0.37 0.49 0.44 -0.09 -0.63 -1.54 -2.09 -2.56 -2.69 -1.50 -1.34 -0.40 0.70 1.36 1.78 2.05 2.14 1.54 1.23 0.49 0.91 1.74 1.74 2.17 1.10 0.28 -1.02 -2.19 -4.78 -4.48 -4.15 -2.65 0.34 0.97 0.33 0.52 0.12 -

ROCE %

-15.40 -14.90 -15.91 -0.34 -1.74 -1.75 -1.57 -2.67 -2.20 -1.26 -0.49 1.38 2.50 2.24 2.00 1.75 2.07 1.91 1.54 1.16 -0.93 -1.89 -3.59 -4.77 -3.22 -2.78 -0.95 2.73 5.52 6.46 6.95 7.21 6.19 6.35 5.58 7.16 9.53 9.53 9.31 4.60 0.21 0.40 0.55 -0.89 -3.00 -2.79 -2.73 -0.31 1.86 0.20 0.93 0.73 -

Current Ratio

1.4 1.5 1.4 1.5 2.0 - 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.8 1.9 1.9 1.8 2.1 2.1 2.1 2.2 2.2 2.3 2.5 2.4 2.5 1.9 1.9 1.9 1.9 2.0 1.9 1.9 1.9 2.0 1.9 1.9 - 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.3 2.3 2.5 2.5

DSO

57.4 55.1 48.2 61.5 - - 47.6 54.3 - 46.4 55.0 23.3 - 35.9 41.2 49.5 55.7 47.4 46.4 46.5 50.6 46.4 41.5 44.4 - 57.3 54.2 57.5 - 63.7 21.5 32.9 - 74.0 26.1 36.7 - 77.2 71.1 37.1 - - 68.8 35.7 - 74.7 25.5 37.7 - 85.2 27.5 40.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

57.4 55.1 48.2 61.5 - - 47.6 54.3 - 46.4 55.0 23.3 - 35.9 41.2 49.5 55.7 47.4 46.4 46.5 50.6 46.4 41.5 44.4 - 57.3 54.2 57.5 - 63.7 21.5 32.9 - 74.0 26.1 36.7 - 77.2 71.1 37.1 - - 68.8 35.7 - 74.7 25.5 37.7 - 85.2 27.5 40.3 -

Cash Conversion Cycle

57.4 55.1 48.2 61.5 - - 47.6 54.3 - 46.4 55.0 23.3 - 35.9 41.2 49.5 55.7 47.4 46.4 46.5 50.6 46.4 41.5 44.4 - 57.3 54.2 57.5 - 63.7 21.5 32.9 - 74.0 26.1 36.7 - 77.2 71.1 37.1 - - 68.8 35.7 - 74.7 25.5 37.7 - 85.2 27.5 40.3 -

All numbers in USD currency