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STOCKS

ViaSat (VSAT)

NASDAQ:VSAT

VSAT

ViaSat

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VSAT Statistics

ViaSat (VSAT) Ratios

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ViaSat Ratios

VSAT's free cash flow for Q3 2024 was $0.32. For the 2024 fiscal year, VSAT's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.68	2.35	1.50	1.40	1.73
Quick Ratio	2.44	2.07	1.06	0.92	1.24
Cash Ratio	1.47	1.41	0.40	0.42	0.50
Solvency Ratio	<0.01	0.07	0.13	0.14	0.12
Operating Cash Flow Ratio	0.53	0.38	0.66	1.03	0.72
Short-Term Operating Cash Flow Coverage	11.85	9.70	14.48	23.87	14.67
Net Current Asset Value	$ -7.78B	$ -1.63B	$ -2.55B	$ -1.97B	$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.35	0.44	0.40	0.44
Debt-to-Equity Ratio	1.52	0.71	1.07	0.91	1.05
Debt-to-Capital Ratio	0.60	0.42	0.52	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.59	0.39	0.48	0.43	0.51
Financial Leverage Ratio	3.25	2.02	2.43	2.27	2.41
Debt Service Coverage Ratio	1.10	4.87	6.29	5.46	5.84
Interest Coverage Ratio	-2.22	-5.82	0.43	1.81	1.04
Debt to Market Cap	3.57	0.96	0.69	0.56	0.97
Interest Debt Per Share	68.60	36.35	38.73	32.80	35.29
Net Debt to EBITDA	15.76	3.79	6.47	5.26	4.80
Profitability Margins
Gross Profit Margin	32.25%	28.22%	30.40%	30.66%	30.29%
EBIT Margin	-18.52%	-5.29%	-3.89%	2.60%	1.66%
EBITDA Margin	8.50%	14.28%	13.88%	15.58%	16.55%
Operating Profit Margin	-20.77%	-6.10%	0.45%	2.58%	1.66%
Pretax Profit Margin	-27.87%	-6.34%	-0.59%	1.15%	0.06%
Net Profit Margin	-24.95%	-8.28%	-0.08%	0.73%	0.40%
Continuous Operations Profit Margin	-24.45%	-8.28%	-3.64%	-2.95%	0.60%
Net Income Per EBT	89.53%	130.48%	13.39%	63.67%	654.27%
EBT Per EBIT	134.18%	103.97%	-132.06%	44.62%	3.72%
Return on Assets (ROA)	-6.55%	-2.74%	-0.03%	0.31%	0.19%
Return on Equity (ROE)	-21.27%	-5.53%	-0.08%	0.70%	0.46%
Return on Capital Employed (ROCE)	-5.92%	-2.30%	0.22%	1.25%	0.90%
Return on Invested Capital (ROIC)	-5.18%	-2.97%	0.03%	0.79%	5.83%
Return on Tangible Assets	-9.05%	-2.87%	-0.04%	0.32%	0.20%
Earnings Yield	-53.12%	-8.24%	-0.06%	0.52%	0.42%
Efficiency Ratios
Receivables Turnover	4.56	6.09	8.93	9.45	6.98
Payables Turnover	10.10	6.76	9.67	10.78	8.77
Inventory Turnover	9.13	6.83	5.67	4.65	5.47
Fixed Asset Turnover	0.54	0.55	0.68	0.67	0.80
Asset Turnover	0.26	0.33	0.44	0.42	0.47
Working Capital Turnover Ratio	2.47	3.05	8.30	6.23	5.48
Cash Conversion Cycle	83.93	59.37	67.44	83.30	77.40
Days of Sales Outstanding	80.07	59.96	40.87	38.61	52.27
Days of Inventory Outstanding	39.98	53.43	64.32	78.56	66.76
Days of Payables Outstanding	36.12	54.02	37.75	33.86	41.63
Operating Cycle	120.05	113.39	105.19	117.17	119.03
Cash Flow Ratios
Operating Cash Flow Per Share	5.87	4.85	6.89	10.94	7.09
Free Cash Flow Per Share	-7.26	-10.49	-6.60	-2.38	-5.26
CapEx Per Share	13.14	15.34	13.49	13.32	12.35
Free Cash Flow to Operating Cash Flow	-1.24	-2.17	-0.96	-0.22	-0.74
Dividend Paid and CapEx Coverage Ratio	0.45	0.32	0.51	0.82	0.57
Capital Expenditure Coverage Ratio	0.45	0.32	0.51	0.82	0.57
Operating Cash Flow Coverage Ratio	0.09	0.13	0.18	0.34	0.20
Operating Cash Flow to Sales Ratio	0.16	0.14	0.18	0.32	0.19
Free Cash Flow Yield	-42.30%	-31.00%	-13.53%	-4.95%	-14.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.88	-12.14	-1.63K	193.05	236.95
Price-to-Sales (P/S) Ratio	0.47	1.01	1.28	1.42	0.96
Price-to-Book (P/B) Ratio	0.40	0.67	1.36	1.36	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	-2.36	-3.23	-7.39	-20.21	-6.83
Price-to-Operating Cash Flow Ratio	2.92	6.98	7.08	4.39	5.07
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	14.52	2.90	-2.09
Price-to-Fair Value	0.40	0.67	1.36	1.36	1.09
Enterprise Value Multiple	21.29	10.83	15.73	14.35	10.59
EV to EBITDA	21.29	10.83	15.73	14.35	10.59
EV to Sales	1.81	1.55	2.18	2.24	1.75
EV to Free Cash Flow	-9.10	-4.96	-12.56	-31.92	-12.49
EV to Operating Cash Flow	11.26	10.74	12.03	6.94	9.26
Tangible Book Value Per Share	4.72	46.12	30.74	33.94	31.06
Shareholders’ Equity Per Share	42.88	50.38	35.89	35.39	32.90
Tax and Other Ratios
Effective Tax Rate	0.12	-0.30	0.87	0.36	-5.54
Revenue Per Share	36.55	33.67	37.98	33.96	37.47
Net Income Per Share	-9.12	-2.79	-0.03	0.25	0.15
Tax Burden	0.90	1.30	0.13	0.64	6.54
Interest Burden	1.50	1.20	0.15	0.44	0.04
Research & Development to Revenue	0.04	0.05	0.05	0.05	0.06
SG&A to Revenue	0.40	0.27	0.23	0.22	0.22
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.04	0.04
Income Quality	-0.65	0.34	-203.64	42.52	31.63

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