Viasat, Inc.
General ticker "VSAT" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $2.2B (TTM average)
Viasat, Inc. follows the US Stock Market performance with the rate: 62.8%.
Estimated limits based on current volatility of 2.9%: low 42.64$, high 45.22$
Factors to consider:
- Total employees count: 7500 (+10.3%) as of 2024
- US accounted for 70.7% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Unpredictable operating results, Access to capital, Product development risks
- Current price 150.4% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [7.59$, 18.34$]
- 2026-03-31 to 2027-03-31 estimated range: [8.05$, 19.19$]
Financial Metrics affecting the VSAT estimates:
- Negative: with PPE of -4.1 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of -2.11
- Positive: Operating cash flow per share per price, % of 65.59 > 12.91
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.32
- Positive: Industry inventory ratio change (median), % of -1.12 <= -0.18
- Negative: 19.35 < Shareholder equity ratio, % of 29.48 <= 42.53
- Negative: Industry operating cash flow per share per price (median), % of 1.88 <= 5.42
- Positive: -9.48 < Industry operating profit margin (median), % of -6.60
Short-term VSAT quotes
Long-term VSAT plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $2,556.16MM | $4,283.76MM | $4,519.57MM |
| Operating Expenses | $2,712.11MM | $5,173.56MM | $4,617.05MM |
| Operating Income | $-155.96MM | $-889.81MM | $-97.48MM |
| Non-Operating Income | $-6.20MM | $-304.14MM | $-434.59MM |
| Interest Expense | $26.81MM | $400.40MM | $421.94MM |
| R&D Expense | $128.92MM | $150.65MM | $142.39MM |
| Income(Loss) | $-162.16MM | $-1,193.95MM | $-532.07MM |
| Taxes | $49.42MM | $-139.47MM | $0.94MM |
| Other Income(Loss) | $1,302.32MM | $-3.45MM | $0.00MM |
| Profit(Loss)* | $1,084.81MM | $-1,068.90MM | $-574.96MM |
| Stockholders Equity | $3,824.31MM | $5,025.43MM | $4,553.83MM |
| Inventory | $268.56MM | $317.88MM | $293.94MM |
| Assets | $7,730.34MM | $16,329.36MM | $15,448.78MM |
| Operating Cash Flow | $367.86MM | $688.20MM | $908.19MM |
| Capital expenditure | $1,164.32MM | $1,539.38MM | $1,030.18MM |
| Investing Cash Flow | $768.04MM | $-1,291.18MM | $-758.36MM |
| Financing Cash Flow | $-66.13MM | $1,124.36MM | $-442.59MM |
| Earnings Per Share** | $14.29 | $-8.49 | $-4.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.