VIASAT INC (VSAT) Fundamental Analysis & Valuation

NASDAQ:VSAT • US92552V1008

Current stock price

45.8 USD
+2.08 (+4.76%)
At close:
46.78 USD
+0.98 (+2.14%)
Pre-Market:

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

  • In the past year VSAT has reported negative net income.
  • VSAT had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -2.27%, VSAT is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • VSAT has a Return On Equity of -7.42%. This is in the lower half of the industry: VSAT underperforms 60.42% of its industry peers.
  • With a Return On Invested Capital value of 1.09%, VSAT perfoms like the industry average, outperforming 50.00% of the companies in the same 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

  • With a decent Operating Margin value of 4.09%, VSAT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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 70.83% 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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3

2. VSAT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VSAT is destroying value.
  • VSAT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VSAT has been increased compared to 5 years ago.
  • The debt/assets ratio for VSAT is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.79, we must say that VSAT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.79, VSAT perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • 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 has a Debt to FCF ratio (10.07) which is comparable to the rest of the industry.
  • VSAT has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
  • VSAT has a Debt to Equity ratio of 1.37. This is amonst the worse of the industry: VSAT underperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 10.07
Altman-Z 0.79
ROIC/WACC0.17
WACC6.5%
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.
  • The Current ratio of VSAT (2.13) is comparable to the rest of the industry.
  • VSAT has a Quick Ratio of 1.90. This is a normal value and indicates that VSAT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of VSAT (1.90) is comparable to the rest of the 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.
  • VSAT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.07%.
  • VSAT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.37% yearly.
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

  • The Earnings Per Share is expected to grow by 20.98% on average over the next years. This is a very strong growth
  • VSAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.02% yearly.
EPS Next Y75.93%
EPS Next 2Y27.68%
EPS Next 3Y20.98%
EPS Next 5YN/A
Revenue Next Year3.52%
Revenue Next 2Y3.56%
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

  • The Price/Earnings Ratio is negative for VSAT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VSAT. No positive earnings are expected for the next year.
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VSAT is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, VSAT is valued cheaper than 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.97
EV/EBITDA 7.27
VSAT Per share dataVSAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as VSAT's earnings are expected to grow with 20.98% in the coming years.
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

  • No dividends for VSAT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VSAT Fundamentals: All Metrics, Ratios and Statistics

VIASAT INC

NASDAQ:VSAT (3/31/2026, 8:11:56 PM)

Premarket: 46.78 +0.98 (+2.14%)

45.8

+2.08 (+4.76%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-05
Earnings (Next)05-18
Inst Owners95.39%
Inst Owner Change-4.83%
Ins Owners1.76%
Ins Owner Change-0.22%
Market Cap6.22B
Revenue(TTM)4.62B
Net Income(TTM)-338.96M
Analysts77.33
Price Target42.84 (-6.46%)
Short Float %8.36%
Short Ratio6.1
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)0%
PT rev (3m)15.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.39%
EPS NY rev (1m)36.97%
EPS NY rev (3m)35.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.35
P/FCF 9.97
P/OCF 3.97
P/B 1.36
P/tB 13.65
EV/EBITDA 7.27
EPS(TTM)-2.59
EYN/A
EPS(NY)-1.65
Fwd EYN/A
FCF(TTM)4.59
FCFY10.03%
OCF(TTM)11.53
OCFY25.17%
SpS33.98
BVpS33.64
TBVpS3.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.79
F-Score7
WACC6.5%
ROIC/WACC0.17
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 Year3.52%
Revenue Next 2Y3.56%
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 3 / 10.