Viasat VSAT
$ 8.71
25.61%
Quarterly report 2024-Q3
added 11-08-2024
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