VIASAT INC (VSAT) Fundamental Analysis & Valuation

NASDAQ:VSAT • US92552V1008

Current stock price

65.045 USD
+5.77 (+9.73%)
Last:

This VSAT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. VSAT Profitability Analysis

1.1 Basic Checks

  • VSAT had negative earnings in the past year.
  • In the past year VSAT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: VSAT reported negative net income in multiple years.
  • VSAT had a positive operating cash flow in each of the past 5 years.
VSAT Yearly Net Income VS EBIT VS OCF VS FCFVSAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • The Return On Assets of VSAT (-2.27%) is worse than 60.87% of its industry peers.
  • VSAT's Return On Equity of -7.42% is on the low side compared to the rest of the industry. VSAT is outperformed by 67.39% of its industry peers.
  • The Return On Invested Capital of VSAT (1.09%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.27%
ROE -7.42%
ROIC 1.09%
ROA(3y)1.26%
ROA(5y)0.72%
ROE(3y)-1.84%
ROE(5y)-1.19%
ROIC(3y)N/A
ROIC(5y)N/A
VSAT Yearly ROA, ROE, ROICVSAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • The Operating Margin of VSAT (4.09%) is better than 60.87% of its industry peers.
  • VSAT's Operating Margin has improved in the last couple of years.
  • VSAT's Gross Margin of 33.33% is on the low side compared to the rest of the industry. VSAT is outperformed by 73.91% of its industry peers.
  • In the last couple of years the Gross Margin of VSAT has grown nicely.
Industry RankSector Rank
OM 4.09%
PM (TTM) N/A
GM 33.33%
OM growth 3YN/A
OM growth 5Y12.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.12%
GM growth 5Y1.7%
VSAT Yearly Profit, Operating, Gross MarginsVSAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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2

2. VSAT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VSAT is destroying value.
  • Compared to 1 year ago, VSAT has more shares outstanding
  • Compared to 5 years ago, VSAT has more shares outstanding
  • VSAT has a worse debt/assets ratio than last year.
VSAT Yearly Shares OutstandingVSAT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
VSAT Yearly Total Debt VS Total AssetsVSAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • VSAT has an Altman-Z score of 0.89. This is a bad value and indicates that VSAT is not financially healthy and even has some risk of bankruptcy.
  • VSAT has a Altman-Z score of 0.89. This is in the lower half of the industry: VSAT underperforms 63.04% of its industry peers.
  • VSAT has a debt to FCF ratio of 10.07. This is a negative value and a sign of low solvency as VSAT would need 10.07 years to pay back of all of its debts.
  • VSAT's Debt to FCF ratio of 10.07 is in line compared to the rest of the industry. VSAT outperforms 43.48% of its industry peers.
  • VSAT has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
  • VSAT's Debt to Equity ratio of 1.37 is on the low side compared to the rest of the industry. VSAT is outperformed by 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 10.07
Altman-Z 0.89
ROIC/WACC0.12
WACC9.29%
VSAT Yearly LT Debt VS Equity VS FCFVSAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that VSAT has no problem at all paying its short term obligations.
  • VSAT's Current ratio of 2.13 is in line compared to the rest of the industry. VSAT outperforms 50.00% of its industry peers.
  • A Quick Ratio of 1.90 indicates that VSAT should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.90, VSAT perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.9
VSAT Yearly Current Assets VS Current LiabilitesVSAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VSAT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.92% over the past year.
  • The Revenue has been growing slightly by 2.07% in the past year.
  • The Revenue has been growing by 14.37% on average over the past years. This is quite good.
EPS 1Y (TTM)22.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.63%
Revenue 1Y (TTM)2.07%
Revenue growth 3Y23.2%
Revenue growth 5Y14.37%
Sales Q2Q%2.96%

3.2 Future

  • VSAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.98% yearly.
  • The Revenue is expected to grow by 3.02% on average over the next years.
EPS Next Y75.93%
EPS Next 2Y27.68%
EPS Next 3Y20.98%
EPS Next 5YN/A
Revenue Next Year3.5%
Revenue Next 2Y3.54%
Revenue Next 3Y3.88%
Revenue Next 5Y3.02%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VSAT Yearly Revenue VS EstimatesVSAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
VSAT Yearly EPS VS EstimatesVSAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10

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3

4. VSAT Valuation Analysis

4.1 Price/Earnings Ratio

  • VSAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year VSAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VSAT Price Earnings VS Forward Price EarningsVSAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • VSAT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VSAT is cheaper than 84.78% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VSAT is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.16
EV/EBITDA 8.47
VSAT Per share dataVSAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • VSAT's earnings are expected to grow with 20.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.68%
EPS Next 3Y20.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VSAT Dividend Analysis

5.1 Amount

  • VSAT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VSAT Fundamentals: All Metrics, Ratios and Statistics

VIASAT INC

NASDAQ:VSAT (4/30/2026, 2:20:32 PM)

65.045

+5.77 (+9.73%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Industry Strength91.93
Industry Growth94.41
Earnings (Last)02-05
Earnings (Next)05-18
Inst Owners95.63%
Inst Owner Change-0.22%
Ins Owners1.75%
Ins Owner Change-0.23%
Market Cap8.84B
Revenue(TTM)4.62B
Net Income(TTM)-338.96M
Analysts77.33
Price Target48.2 (-25.9%)
Short Float %7.62%
Short Ratio6.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.53%
Min EPS beat(2)28.38%
Max EPS beat(2)146.69%
EPS beat(4)3
Avg EPS beat(4)-27.66%
Min EPS beat(4)-323.88%
Max EPS beat(4)146.69%
EPS beat(8)4
Avg EPS beat(8)-36.72%
EPS beat(12)6
Avg EPS beat(12)-143.08%
EPS beat(16)7
Avg EPS beat(16)-205.67%
Revenue beat(2)0
Avg Revenue beat(2)-2.63%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)-2.57%
Revenue beat(4)1
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-2.69%
Max Revenue beat(4)1.83%
Revenue beat(8)3
Avg Revenue beat(8)-0.07%
Revenue beat(12)5
Avg Revenue beat(12)2.17%
Revenue beat(16)5
Avg Revenue beat(16)-2.46%
PT rev (1m)12.5%
PT rev (3m)30.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.01%
EPS NY rev (1m)0%
EPS NY rev (3m)36.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.91
P/FCF 14.16
P/OCF 5.64
P/B 1.93
P/tB 19.39
EV/EBITDA 8.47
EPS(TTM)-2.59
EYN/A
EPS(NY)-1.65
Fwd EYN/A
FCF(TTM)4.59
FCFY7.06%
OCF(TTM)11.53
OCFY17.73%
SpS33.98
BVpS33.64
TBVpS3.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.27%
ROE -7.42%
ROCE 1.38%
ROIC 1.09%
ROICexc 1.21%
ROICexgc 1.82%
OM 4.09%
PM (TTM) N/A
GM 33.33%
FCFM 13.52%
ROA(3y)1.26%
ROA(5y)0.72%
ROE(3y)-1.84%
ROE(5y)-1.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y9.89%
ROICexc growth 3YN/A
ROICexc growth 5Y3.03%
OM growth 3YN/A
OM growth 5Y12.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.12%
GM growth 5Y1.7%
F-Score7
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 10.07
Debt/EBITDA 4.07
Cap/Depr 70.05%
Cap/Sales 20.41%
Interest Coverage 250
Cash Conversion 102.1%
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 1.9
Altman-Z 0.89
F-Score7
WACC9.29%
ROIC/WACC0.12
Cap/Depr(3y)147.12%
Cap/Depr(5y)172.83%
Cap/Sales(3y)34.76%
Cap/Sales(5y)38.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.63%
EPS Next Y75.93%
EPS Next 2Y27.68%
EPS Next 3Y20.98%
EPS Next 5YN/A
Revenue 1Y (TTM)2.07%
Revenue growth 3Y23.2%
Revenue growth 5Y14.37%
Sales Q2Q%2.96%
Revenue Next Year3.5%
Revenue Next 2Y3.54%
Revenue Next 3Y3.88%
Revenue Next 5Y3.02%
EBIT growth 1Y230.7%
EBIT growth 3YN/A
EBIT growth 5Y28.85%
EBIT Next Year1842.39%
EBIT Next 3Y176.88%
EBIT Next 5Y113.4%
FCF growth 1Y164.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y209.18%
OCF growth 3Y21.56%
OCF growth 5Y15.76%

VIASAT INC / VSAT Fundamental Analysis FAQ

What is the fundamental rating for VSAT stock?

ChartMill assigns a fundamental rating of 3 / 10 to VSAT.


Can you provide the valuation status for VIASAT INC?

ChartMill assigns a valuation rating of 3 / 10 to VIASAT INC (VSAT). This can be considered as Overvalued.


What is the profitability of VSAT stock?

VIASAT INC (VSAT) has a profitability rating of 3 / 10.


How financially healthy is VIASAT INC?

The financial health rating of VIASAT INC (VSAT) is 2 / 10.