Latest VSAT reports update at 2023-11-09: 2023-Q3 ∙ 2022-Q3

Viasat VSAT

$ 17.48 -0.63%

Viasat Financial Ratios 2011-2024 | VSAT

Annual Financial Ratios Viasat

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	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	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	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)	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	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	0.07	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	0.9	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	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 %	28.37	-0.59	0.15	-0.01	-3.53	-3.64	1.37	1.92	3.89	-1.00	-4.56	0.84	4.30
ROA %	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 %	-4.08	-4.30	-1.92	0.90	-1.77	-3.13	1.39	1.93	4.40	0.20	-3.03	0.15	3.27
Current Ratio	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	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	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	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

	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	-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	-	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 %	-17.92	-4.97	-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 %	-5.67	-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 %	-16.03	-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	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	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	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	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