Viasat
VSAT
70.87
-3.51
-4.72%
Viasat
US · VSAT
#1473 by market cap
Listed 1970
70.87
-3.51
-4.72%
Live - 5344 symbols - heartbeat 372s ago
· 2026-10-08 08:07
Pre-market
70.48
-0.55%
After-hours
71.10
+0.32%
Overnight
70.66
-0.30%
- Market cap
- 9.76B
- P/E (TTM)i
- -354.35
- P/Bi
- 2.10
- EPSi
- -0.25
- Div yieldi
- 0.00%
- 52W posi
- 65%
Reader sentiment
Are you bullish or bearish on VSAT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.00, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.67% YoY
Margins
- Gross margin
- 33.04%
- Operating margin
- 2.33%
- Net margin
- -0.73%
Key ratios & quality
- Enterprise valuei
- 14.53B
- Altman Z-Scorei
- 1.00
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.07B | 2.31B | 1.92B | 2.42B | 2.56B | 4.28B | 4.52B | 4.64B |
| Gross profit | 530.54M | 699.55M | 565.19M | 705.90M | 721.40M | 1.38B | 1.49B | 1.53B |
| Selling & admin expenses | 458.46M | 523.09M | 497.16M | 640.84M | 718.63M | 1.89B | 1.18B | 999.48M |
| Research & development | 123.04M | 130.43M | 108.50M | 149.47M | 128.92M | 150.65M | 142.39M | 164.91M |
| Operating profit | -60.62M | 38.42M | -45.95M | -113.14M | -155.96M | -889.81M | -97.48M | 108.13M |
| Pretax profit | -110.48M | 1.43M | -78.20M | -137.91M | -162.16M | -1.19B | -545.29M | 104.80M |
| Tax | -41.01M | -7.92M | -11.19M | -36.52M | 49.42M | -139.47M | -941.00K | 116.22M |
| Net profit | -66.47M | 13.81M | 17.10M | -2.48M | 1.09B | -1.06B | -531.13M | 3.93M |
| Basic EPS | -1 | 0 | 0 | 0 | 14 | -9 | -4 | 0 |
| Diluted EPS | -1.13 | 0.00 | 0.06 | -0.21 | 14.29 | -9.12 | -4.48 | -0.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.15B | 1.17B | 1.14B | 1.16B | 1.17B | 1.16B |
| Gross profit | 365.30M | 409.44M | 384.89M | 378.78M | 360.11M | 412.84M |
| Selling & admin expenses | 419.50M | 262.83M | 241.79M | 240.71M | 254.15M | 255.02M |
| Research & development | 33.74M | 34.19M | 42.26M | 46.93M | 41.52M | 45.49M |
| Operating profit | -153.79M | 46.67M | 35.78M | 26.30M | -624.00K | 47.31M |
| Pretax profit | -240.61M | -44.85M | -45.19M | 92.88M | 101.95M | -19.91M |
| Tax | 3.76M | 6.61M | 10.86M | 58.67M | 40.08M | 23.11M |
| Net profit | -240.74M | -47.72M | -51.83M | 37.50M | 65.98M | -42.79M |
| Basic EPS | -2 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -1.89 | -0.43 | -0.45 | 0.18 | 0.41 | -0.38 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 887.17M | 1.05B | 991.23M | 1.16B | 2.24B | 3.48B | 2.89B | 3.12B |
| Cash & ST investments | 261.70M | 304.31M | 295.95M | 310.46M | 1.35B | 1.90B | 1.61B | 1.75B |
| Inventory | 234.52M | 294.42M | 336.67M | 197.86M | 268.56M | 317.88M | 293.94M | 281.22M |
| Total assets | 3.92B | 4.88B | 5.35B | 6.39B | 7.73B | 16.33B | 15.45B | 15.23B |
| Total current liabilities | 485.48M | 604.58M | 708.44M | 770.42M | 956.72M | 1.30B | 1.68B | 1.30B |
| Short-term debt | 19.94M | 71.93M | 79.37M | 84.90M | 88.58M | 129.62M | 569.14M | 118.63M |
| Long-term debt | 1.39B | 1.82B | 1.80B | 2.45B | 2.42B | 7.13B | 6.53B | 6.39B |
| Total liabilities | 1,999,209,000.00 | 2,833,726,000.00 | 2,962,233,000.00 | 3,706,752,000.00 | 3,869,768,000.00 | 11,256,860,000.00 | 10,804,224,000.00 | 10,497,334,000.00 |
| Total equity | 1.92B | 2.05B | 2.39B | 2.68B | 3.86B | 5.07B | 4.64B | 4.73B |
| Retained earnings | 245.59M | 245.37M | 249.06M | 233.53M | 1.32B | 249.43M | -325.53M | -359.62M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.89B | 2.46B | 2.44B | 2.65B | 3.12B | 3.10B |
| Cash & ST investments | 1.61B | 1.18B | 1.23B | 1.35B | 1.75B | 1.74B |
| Inventory | 293.94M | 284.22M | 278.66M | 286.95M | 281.22M | 293.79M |
| Total assets | 15.45B | 14.90B | 14.76B | 14.91B | 15.23B | 15.11B |
| Total current liabilities | 1.68B | 1.16B | 1.17B | 1.25B | 1.30B | 1.85B |
| Short-term debt | 569.14M | 119.46M | 117.09M | 105.77M | 118.63M | 724.66M |
| Long-term debt | 6.53B | 6.53B | 6.53B | 6.24B | 6.39B | 5.78B |
| Total liabilities | 10,804,224,000.00 | 10,293,834,000.00 | 10,182,953,000.00 | 10,280,531,000.00 | 10,497,334,000.00 | 10,393,911,000.00 |
| Total equity | 4.64B | 4.60B | 4.57B | 4.63B | 4.73B | 4.72B |
| Retained earnings | -325.53M | -381.96M | -443.41M | -418.44M | -359.62M | -411.36M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 327.55M | 436.94M | 727.22M | 505.64M | 367.86M | 688.20M | 908.19M | 1.59B |
| Depreciation & amortization | 318.61M | 342.18M | 397.10M | 495.45M | 500.38M | 1.16B | 1.36B | 1.35B |
| Free cash flow | -359.27M | -324.14M | -158.06M | -484.67M | -796.46M | -851.19M | -122.00M | 597.11M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -28.83M | -28.80M | 161.07M | -22.97M | -46.49M | -11.71M | -5.51M | -18.33M |
| Ending cash balance | 261.70M | 304.31M | 295.95M | 310.46M | 1.38B | 1.90B | 1.61B | 1.75B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 298.44M | 258.46M | 282.24M | 726.89M | 322.30M | 260.55M |
| Depreciation & amortization | 337.18M | 341.67M | 326.28M | 339.86M | 346.66M | 314.03M |
| Free cash flow | 50.72M | 60.45M | 68.54M | 444.17M | 23.95M | 41.62M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -302.00K | -4.67M | -- | -- | -3.19M | -28.73M |
| Ending cash balance | 1.61B | 1.18B | 1.23B | 1.35B | 1.75B | 1.74B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -3.61 | -0.01 | 0.17 | -0.62 | 33.59 | -24.16 | -12.00 | -0.74 |
| ROA %i | -1.85 | 0.00 | 0.07 | -0.26 | 15.37 | -8.89 | -3.62 | -0.22 |
| ROIC %i | -1.17 | 0.71 | 0.55 | 0.15 | 18.02 | -8.31 | -1.92 | 0.49 |
| 5-year avg ROE %i | 0.07 | -0.75 | -1.11 | -1.57 | 5.90 | 1.79 | -0.60 | -0.79 |
| EBIT margin %i | -2.92 | 1.74 | 2.60 | 0.46 | -5.29 | -18.52 | -2.73 | 10.02 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | 12.87 |
| Current ratioi | 1.83 | 1.73 | 1.40 | 1.50 | 2.35 | 2.68 | 1.72 | 2.41 |
| Quick ratioi | 1.16 | 1.05 | 0.75 | 0.81 | 1.85 | 2.19 | 1.38 | 1.93 |
| Debt / assetsi | 36.09 | 44.64 | 41.05 | 44.64 | 36.00 | 46.78 | 48.65 | 45.58 |
| LT debt / equityi | 73.01 | 103.97 | 90.01 | 105.07 | 70.46 | 149.42 | 152.54 | 146.36 |
| Interest coveragei | -1.21 | 1.04 | 1.79 | 0.44 | -5.05 | -1.98 | -0.29 | 1.29 |
| Revenue CAGR (3Y) %i | 13.42 | 13.98 | 6.40 | 5.33 | 3.44 | 30.65 | 23.20 | 21.99 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -12.00 | -12.48 | -11.04 | -7.27 | -0.74 | -0.64 |
| ROA %i | -3.62 | -3.86 | -3.21 | -2.22 | -0.22 | -0.20 |
| ROIC %i | -1.92 | -2.71 | -2.02 | -1.69 | 0.49 | 0.45 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -2.73 | -3.29 | -2.14 | 3.25 | 10.02 | 10.20 |
| FCF / sales %i | -- | 1.94 | 3.20 | 13.52 | 12.87 | 12.50 |
| Current ratioi | 1.72 | 2.11 | 2.08 | 2.13 | 2.41 | 1.68 |
| Quick ratioi | 1.38 | 1.60 | 1.63 | 1.68 | 1.93 | 1.34 |
| Debt / assetsi | 48.65 | 47.57 | 47.97 | 45.49 | 45.58 | 45.83 |
| LT debt / equityi | 152.54 | 152.69 | 153.88 | 146.15 | 146.36 | 133.65 |
| Interest coveragei | -0.29 | -0.36 | -0.25 | 0.39 | 1.29 | 1.38 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Communication Services is the largest reported line at 71.34% of revenue, across 2 reported segments.
- The next-largest line, Defense and advanced technologies, is a distant second at 28.66% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Communication Services71.34%
Defense and advanced technologies28.66%
Quote time 2026-10-08 08:07:26 · For reference only, not investment advice and not tailored to your situation.