Viasat, Inc.
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…
Communication Equipment
US, Carlsbad [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 30.92 | 31.37 | 26.36 | 24.25 | 26.65 | 30.28 | 30.55 | 32.73 | 29.71 | 25.65 | 30.29 | 30.66 | 30.40 | 28.22 | 26.95 | |
| Profit Margin | 4.53 | 4.50 | 0.87 | -3.68 | -0.70 | 2.92 | 1.53 | 1.52 | -4.22 | -3.27 | 0.40 | 0.73 | -0.08 | -8.28 | -24.70 | |
| Operating Margin | 6.25 | 4.89 | 0.25 | -1.82 | 0.24 | 6.01 | 2.90 | 2.34 | -5.78 | -2.93 | 1.66 | 2.58 | 0.45 | -6.10 | -20.77 | |
|
EPS Growth
|
-31.20 | 1.16 | -80.46 | -652.94 | 77.66 | 504.76 | -48.24 | -6.82 | -380.49 | 1.74 | 113.27 | 66.67 | -112.00 | -9,200.00 | -223.66 | |
| EPS USD | 86.00 | 87.00 | 17.00 | -94.00 | -21.00 | 85.00 | 44.00 | 41.00 | -115.00 | -113.00 | 15.00 | 25.00 | -3.00 | -279.00 | -903.00 | |
| Return on Assets (ROA) | 2.41 | 2.57 | 0.43 | -2.29 | -0.48 | 1.87 | 0.90 | 0.80 | -1.97 | -1.73 | 0.19 | 0.31 | -0.03 | -2.74 | -6.48 | |
| Return on Equity (ROE) | 4.13 | 4.30 | 0.84 | -4.56 | -1.00 | 3.89 | 1.93 | 1.37 | -3.66 | -3.54 | 0.46 | 0.70 | -0.08 | -5.53 | -21.05 | |
| Return on Invested Capital (ROIC) | 3.37 | 3.34 | -0.19 | -0.61 | 0.05 | 3.35 | 2.44 | 1.21 | -2.15 | -1.15 | 6.03 | 0.82 | 0.03 | -3.10 | -6.40 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.65 | 23.86 | 31.83 | 32.81 | 35.29 | 37.37 | 39.67 | 28.73 | 29.99 | 36.09 | 43.78 | 40.13 | 44.04 | 35.35 | 44.45 | |
| Debt/Equity | 44.06 | 39.92 | 61.92 | 65.19 | 73.50 | 77.67 | 84.52 | 48.93 | 55.72 | 74.06 | 105.44 | 91.30 | 106.83 | 71.45 | 144.44 | |
| Debt/EBITDA | 461.24 | 502.68 | 1,802.65 | 2,223.18 | 3,535.25 | 745.85 | 1,584.47 | 1,520.49 | -1,365.46 | -2,258.69 | 3,983.52 | 2,905.08 | 6,079.44 | -1,096.83 | 2,143.10 | |
|
Debt/Capitalization
|
30.59 | 28.53 | 38.24 | 39.46 | 42.36 | 43.72 | 45.81 | 32.85 | 35.78 | 42.55 | 51.32 | 47.73 | 51.65 | 41.67 | 59.09 | |
| Long-Term Debt/Capitalization | 30.59 | 28.46 | 38.19 | 39.37 | 42.30 | 43.71 | 45.80 | 32.85 | 34.75 | 42.20 | 50.97 | 47.37 | 51.34 | 41.33 | 58.65 | |
| Interest Debt per Share USD | 10.64 | 8.12 | 12.62 | 14.44 | 16.22 | 17.57 | 20.03 | 14.95 | 17.59 | 24.40 | 35.29 | 32.80 | 38.73 | 35.64 | 65.36 | |
| Debt Growth | - - | 1.08 | 63.94 | 7.07 | 17.49 | 16.60 | 18.31 | -11.07 | 20.65 | 38.01 | 51.33 | 0.42 | 31.06 | -2.89 | 179.55 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 218.79 | 182.32 | 238.58 | 220.46 | 193.44 | 204.56 | 186.91 | 188.89 | 131.32 | 182.74 | 172.96 | 139.92 | 150.50 | 234.61 | 268.46 | |
| Quick Ratio | 147.27 | 114.23 | 162.80 | 150.80 | 120.16 | 118.77 | 117.44 | 120.98 | 72.70 | 115.76 | 105.03 | 75.46 | 86.93 | 184.88 | 219.21 | |
| Cash Ratio | 49.63 | 19.90 | 73.12 | 42.78 | 21.23 | 19.48 | 15.03 | 39.97 | 15.32 | 53.91 | 50.33 | 41.77 | 40.30 | 140.99 | 146.70 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 100 | 100 | 100 | - - | - - | - - | 100 | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 572.98 | 558.64 | 498.24 | 798.04 | 828.82 | 750.91 | 678.11 | 642.75 | 570.95 | 655.69 | 546.74 | 464.63 | 567.47 | 683.18 | 984.42 | |
| Receivables Turnover | 390.18 | 418.06 | 407.97 | 419.41 | 497.06 | 519.09 | 494.35 | 591.28 | 595.75 | 688.72 | 698.29 | 945.35 | 775.92 | 608.71 | 455.86 | |
| Payables Turnover | 606.67 | 767.75 | 847.52 | 1,021.77 | 1,002.79 | 1,252.96 | 1,029.17 | 1,046.15 | 711.71 | 977.73 | 876.73 | 1,077.82 | 885.55 | 675.67 | 1,089.55 | |
|
Asset Turnover
|
53.19 | 57.07 | 50.00 | 62.41 | 68.95 | 64.05 | 58.92 | 52.78 | 46.71 | 52.83 | 47.28 | 42.17 | 43.63 | 33.07 | 26.23 | |
| Fixed Turnover | 105.62 | 104.71 | 98.06 | 122.53 | 128.40 | 117.14 | 102.33 | 94.57 | 81.26 | 97.32 | 79.76 | 66.53 | 68.02 | 54.85 | 53.88 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 584.85 | 1,244.55 | 26.41 | -46.28 | 8.70 | 264.39 | 159.70 | 301.74 | -2,289.79 | -121.22 | 103.86 | 180.58 | 43.09 | 581.73 | -222.23 | |
| Asset Coverage | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 100 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 33.92 | 50.58 | 25.73 | 15.59 | 29.66 | 43.33 | 31.11 | 48.46 | 35.03 | 23.18 | 20.44 | 33.87 | 17.97 | 13.46 | 9.48 | |
| EBITDA Coverage | 700 | 1,800 | 200 | - - | - - | 300 | 200 | 300 | -1,700 | -100 | 100 | 100 | 100 | 400 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 2.83 | 2.21 | 0.35 | -1.94 | -0.32 | 1.41 | 0.61 | 0.65 | -1.75 | -1.45 | 0.42 | 0.52 | -0.06 | -8.24 | -52.58 | |
|
Price/Earnings (P/E)
|
3,538.74 | 4,516.62 | 28,443.64 | -5,153.19 | -31,076.19 | 7,089.09 | 16,536.10 | 15,467.12 | -5,706.18 | -6,922.01 | 23,694.97 | 19,304.70 | -162,660.02 | -1,214.22 | -190.20 | |
| Price/Earnings Growth (PEG) | -113.42 | 3,884.29 | -353.51 | 7.89 | 400.16 | -14.04 | -342.82 | -2,268.51 | 15.00 | 3,980.16 | -209.18 | 289.57 | 1,452.32 | -0.13 | -0.85 | |
|
Price/Book (P/B)
|
146.32 | 194.16 | 240.11 | 234.96 | 311.95 | 275.51 | 318.40 | 211.92 | 209.05 | 245.36 | 109.17 | 135.83 | 135.99 | 67.17 | 40.04 | |
| Price/Tangible Book (P/TB) | 146.32 | 194.16 | 240.11 | 234.96 | 311.95 | 275.51 | 318.40 | 211.92 | 209.05 | 245.36 | 109.17 | 135.83 | 135.99 | 67.17 | 40.04 | |
| Price/Sales (P/S) | 160.13 | 203.34 | 246.88 | 189.49 | 217.21 | 206.97 | 253.64 | 235.75 | 240.84 | 226.32 | 95.87 | 141.57 | 128.49 | 100.50 | 46.97 | |
|
Price/Cash Flow (P/CF)
|
979.00 | 961.68 | 1,507.35 | 2,311.24 | 1,430.95 | 818.67 | 1,210.73 | 893.77 | 1,070.88 | 1,429.05 | 506.67 | 439.20 | 708.36 | 698.35 | 292.38 | |
| Price/Free CF (P/FCF) | -3,078.32 | -2,984.55 | -2,434.70 | -1,932.89 | -1,997.64 | -4,107.50 | -2,339.23 | -2,108.32 | -1,700.45 | -1,302.89 | -682.98 | -2,020.78 | -739.01 | -322.55 | -236.39 | |
| Price/Operating CF (P/OCF) | 979.00 | 961.68 | 1,507.35 | 2,311.24 | 1,430.95 | 818.67 | 1,210.73 | 893.77 | 1,070.88 | 1,429.05 | 506.67 | 439.20 | 708.36 | 698.35 | 292.38 |